Titelia

Holdings of Stratos Wealth Partners, LTD.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,250 in 17 countries
Top ten
22.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601DIMENSIONAL ETF TRUST 31,9461.2M $
602Welltower Inc 6,2921.2M $
603Roper Technologies Inc 3,5131.2M $
604Twilio Inc 9,7931.2M $
605SkyWest Inc 13,3491.2M $
606IQVIA Holdings Inc 7,1481.2M $
607WESTERN DIGITAL CORP 4,4851.2M $
608PIMCO DYNAMIC INCOME FUND 70,6351.2M $
609First Trust Exchange-Traded Fund IV 24,6361.2M $
610Target Corp 9,8941.2M $
611Vanguard Russell 2000 Growth 5,2291.2M $
612Digital Realty Trust Inc 6,6141.2M $
613VANGUARD SCOTTSDALE FUNDS 25,3591.2M $
614iShares Core 60/40 Balanced Al 18,3861.2M $
615First Trust Exchange-Traded Fund VIII 29,5511.2M $
616Alibaba Group Holding Ltd 9,3041.2M $
617Bloom Energy Corp 8,4941.2M $
618Eaton Vance Floating-Rate ETF 23,8811.2M $
619Teledyne Technologies Inc 1,9001.1M $
620ISHARES TRUST 12,1961.1M $
621Packaging Corp of America 5,3421.1M $
622Edwards Lifesciences Corp 14,1471.1M $
623Coca-Cola Consolidated Inc 5,8981.1M $
624PROSHARES SHORT S&P500 29,6581.1M $
625VANGUARD ADMIRAL FUNDS 5,5121.1M $
626Danaher Corp 5,9111.1M $
627Phathom Pharmaceuticals Inc 100,0001.1M $
628Dow Inc 26,6201.1M $
629HF Sinclair Corp 17,6361.1M $
630VANGUARD SCOTTSDALE FUNDS 18,4661.1M $
631PINNACLE FINANCIAL PARTNERS INC 12,7381.1M $
632ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 49,0331.1M $
633Protalix BioTherapeutics Inc 500,0001.1M $
634VANECK ETF TRUST 8,9901.1M $
635State Street SPDR Portfolio S& 23,6761.1M $
636Natixis Loomis Sayles Focused Growth ETF 27,2751.1M $
637Rio Tinto PLC 11,4501.1M $
638NRG ENERGY INC 7,2251.1M $
639ISHARES TRUST 7,2821.1M $
640Global X SuperDividend REIT ETF 49,7041.1M $
641Greif Inc 12,0091.1M $
642iShares Expanded Tech Sector ETF 8,8511M $
643ARK ETF Trust 15,5151M $
644Delta Air Lines Inc 15,6901M $
645Vanguard Emerging Markets Government Bond ETF 15,8461M $
646Invesco RAFI Emerging Markets 38,5271M $
647Devon Energy Corp 20,5481M $
648VanEck Rare Earth and Strategi 11,4981M $
649VANECK ETF TRUST 34,787999.1K $
650Hartford Insurance Group Inc/The 7,381998.2K $
651PPG Industries Inc 9,331997.3K $
652Coherent Corp 4,175994.6K $
653KeyCorp 49,296988.4K $
654Nakamoto Inc 4,473,285988.1K $
655SCHWAB STRATEGIC TRUST 25,823988K $
656PLAINS ALL AMERICAN PIPELINE LP 44,238987.8K $
657VanEck Uranium and Nuclear ETF 7,304972.9K $
658Rocket Cos Inc 67,517962.1K $
659ISHARES TRUST 10,040943.1K $
660MasTec Inc 2,927942K $
661Generac Holdings Inc 4,802938K $
662Zscaler Inc 6,645932.2K $
663State Street SPDR Bloomberg Sh 37,286931.4K $
664J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,222926.1K $
665Exelon Corp 18,783920.7K $
666FIRST TRUST EXCHANGE-TRADED FUND VII 32,050920.2K $
667Elevance Health Inc 3,141919.7K $
668Goldman Sachs BDC, Inc. 103,460918.7K $
669Prudential PLC 32,265917.3K $
670First Trust Exchange-Traded Fund IV 34,395913.5K $
671PACIFIC GLOBAL ETF TRUST 19,722913.4K $
672Eaton Vance Total Return Bond Etf 17,995913.3K $
673Vanguard International Dividend Appreciation ETF 10,256907.3K $
674Cencora Inc 2,879904.7K $
675ABRDN PRECIOUS METALS BASKET ETF TRUST 4,132903.8K $
676Snowflake Inc 5,973900.8K $
677SPDR SERIES TRUST 29,240900K $
678Xcel Energy Inc 11,289896.8K $
679First Trust Health Care AlphaDEX Fund 8,169896.7K $
680Apollo Global Management Inc 8,037895.5K $
681ARES CAPITAL CORP 49,592893.7K $
682Nuveen Municipal Value Fund Inc 99,019890.2K $
683Invesco RAFI US 1500 Small-Mid ETF 19,380889K $
684ISHARES TRUST 19,202887K $
685Ciena Corp 2,277884K $
686Parsons Corp 16,295882.7K $
687CSX Corp 21,487882K $
688VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,912881.7K $
689Carrier Global Corp 15,549875.6K $
690Brookfield Real Assets Income 67,527868.4K $
691SPDR SERIES TRUST 9,436863.6K $
692SPDR INDEX SHARES FUNDS 11,457855.5K $
693EZCORP Inc 33,595852.6K $
694VANGUARD SCOTTSDALE FUNDS 8,493850.8K $
695ISHARES TRUST 15,756850.1K $
696ISHARES TRUST 19,873845.8K $
697TTM Technologies Inc 8,647842.4K $
698Public Service Enterprise Group Inc 10,381840.4K $
699iShares S&P Mid-Cap 400 Value ETF 6,312836.4K $
700Carpenter Technology Corp 2,121836K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 13.0 %
  • Funds 11.9 %
  • Industrials 4.2 %
  • Consumer discretionary 3.8 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 52.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2247.9B $99.49 %
2Taiwan112.6M $0.16 %
3United Kingdom99.1M $0.11 %
4Netherlands17.8M $0.10 %
5Uruguay13.6M $0.05 %
6Denmark12.7M $0.03 %
7Australia11.4M $0.02 %
8France1624.4K $0.01 %
9Germany1474.3K $0.01 %
10Brazil2446.1K $0.01 %
11Israel1405.6K $0.01 %
12Cayman Islands2286.2K $0.00 %
Cite this page

Titelia. "Holdings of Stratos Wealth Partners, LTD.". https://titelia.com/en/funds/US13F1612865