Titelia

Holdings of Stratos Wealth Partners, LTD.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.4 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 10.8 %
  • Industrials 3.9 %
  • Consumer discretionary 3.8 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2247.9B $99.51 %
2TW112.6M $0.16 %
3GB1010.9M $0.14 %
4NL17.8M $0.10 %
5DK12.7M $0.03 %
6AU11.4M $0.02 %
7FR1624.4K $0.01 %
8DE1474.3K $0.01 %
9BR2446.1K $0.01 %
10IL1405.6K $0.01 %
11KY2286.2K $0.00 %
12KR1261.5K $0.00 %

Positions

RankCompanySharesValueWeight
301SPDR Series Trust 47,5414.7M $
302Vanguard Intermediate-Term Corporate Bond ETF 57,0744.7M $
303iShares Trust 14,2964.7M $
304McCormick & Co Inc/MD 92,9594.7M $
305Nasdaq Inc 55,1634.7M $
306Schwab Fundamental International Equity Etf 94,4794.6M $
307First Trust NASDAQ Cybersecuri 72,8204.6M $
308T-Mobile US Inc 21,6594.5M $
309Agilent Technologies Inc 39,2564.5M $
310Applied Materials Inc 13,0794.5M $
311iShares ESG Aware MSCI USA ETF 31,5944.5M $
312Equinix Inc 4,5524.5M $
313Schwab Strategic Trust 146,1984.5M $
314Morgan Stanley 27,0064.4M $
315ConocoPhillips 33,5184.4M $
316Diamondback Energy Inc 22,1494.4M $
317S&P Global Inc 10,2974.4M $
318SPDR Series Trust 17,2344.4M $
319Blackrock Inc 4,4954.3M $
320Vanguard FTSE All-World ex-US ETF 57,0584.3M $
321VanEck Merk Gold ETF 95,0924.3M $
322KLA Corp 2,9044.3M $
3233M Co 29,3664.3M $
324First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26,0634.3M $
325Schwab US TIPS ETF 159,6254.2M $
326Global X Artificial Intelligence & Technology ETF 89,4644.2M $
327VanEck J. P. Morgan EM Local Currency Bond ETF 164,8474.1M $
328Intuit Inc 9,5574.1M $
329Union Pacific Corp 17,0274.1M $
330EOG Resources Inc 28,0764.1M $
331ROBO Global Robotics and Autom 58,1134M $
332ProShares Trust 37,2263.9M $
333iShares Russell 2000 Growth ETF 12,5023.9M $
334Marathon Petroleum Corp 16,0343.9M $
335ServiceNow Inc 37,3853.9M $
336Waste Management Inc 16,9113.9M $
337Avantis Emerging Markets Equity ETF 47,7873.9M $
338Zevra Therapeutics Inc 408,0003.8M $
339PGIM ETF Trust 108,0663.7M $
340iShares iBonds Dec 2030 Term C 170,5123.7M $
341VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21,5463.7M $
342Select Sector Spdr Trust 22,9383.7M $
343iShares Russell 3000 ETF 9,9833.7M $
344Nuveen Preferred & Income Opportunities Fund 489,6843.7M $
345ABRDN SILVER ETF TRUST 51,4253.7M $
346Reddit Inc 27,2363.7M $
347Cadence Design Systems Inc 13,1773.7M $
348CoreWeave Inc 47,2453.7M $
349Mondelez International Inc 63,2703.6M $
350iShares Trust 159,1253.6M $
351Fortinet Inc 44,4693.6M $
352McKesson Corp 4,1963.6M $
353MercadoLibre Inc 2,0763.6M $
354ALPS ETF Trust 67,1123.5M $
355Touchstone Ultra Short Income 138,4913.5M $
356Phillips 66 19,0963.5M $
357Vistra Corp 23,0813.5M $
358Freeport-McMoRan Inc 58,7563.5M $
359iShares Bitcoin Trust ETF 89,6453.4M $
360Marvell Technology Inc 34,7043.4M $
361SoFi Technologies Inc 215,5103.4M $
362General Dynamics Corp 9,9673.4M $
363Invesco S&P 500 Low Volatility 46,1753.4M $
364TransDigm Group Inc 2,9083.4M $
365Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 56,0093.4M $
366Dominion Energy Inc 54,2123.4M $
367Capital Group Global Growth Equity ETF 99,9143.3M $
368FIDELITY COVINGTON TRUST 15,7833.3M $
369Capital Group Core Plus Income ETF 146,6283.3M $
370Etsy Inc 65,5053.3M $
371Global X 1-3 Month T-Bill ETF 32,3183.2M $
372Invesco National AMT-Free Municipal Bond ETF 140,7193.2M $
373Mid-America Apartment Communities, Inc. 26,1103.2M $
374iShares iBoxx USD Investment Grade Corporate Bond ETF 29,1213.2M $
375MP Materials Corp 65,7533.2M $
376Jack Henry & Associates Inc 20,0093.2M $
377American Electric Power Co Inc 23,9513.1M $
378Cummins Inc 5,8183.1M $
379Broadridge Financial Solutions Inc 19,1433.1M $
380Citigroup Inc 27,4203.1M $
381Vanguard Short-term Bond Etf 39,5873.1M $
382Capital One Financial Corp 17,0013.1M $
383iShares Trust 37,4453.1M $
384CAPITAL GROUP CORE EQUITY ETF 80,2853.1M $
385INVESCO AEROSPACE & DEFEN 18,5613.1M $
386Axon Enterprise Inc 7,2043.1M $
387Norfolk Southern Corp 10,6353.1M $
388iShares MBS ETF 32,1083M $
389FedEx Corp 8,5163M $
390iShares Trust 30,1743M $
391Columbia Banking System Inc 109,5843M $
392Global X Funds 174,9483M $
393PGIM ETF Trust 57,8263M $
394State Street SPDR MSCI World S 20,6483M $
395iShares MSCI South Korea ETF 23,8602.9M $
396J P Morgan Exchange Traded Fund Trust 45,6842.9M $
397Verisk Analytics Inc 15,3502.9M $
398Capital Group New Geography Equity ETF 91,2382.9M $
399Booking Holdings Inc 6802.9M $
400Truist Financial Corp 62,2052.9M $