Titelia

Holdings of Stratos Wealth Partners, LTD.

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Net assets
-
Positions
1,250 in 16 countries
Top ten
22.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701iShares MSCI Global Min Vol Factor ETF 6,994835.9K $
702National Grid PLC 9,721822.5K $
703PIMCO Income Strategy Fund II 119,350822.3K $
704VANGUARD SCOTTSDALE FUNDS 8,756820.8K $
705National Storage Affiliates Trust 21,659817.4K $
706iShares Trust 7,170814.6K $
707AGNC Investment Corp 80,639808.8K $
708Prudential Financial, Inc. 8,208801.9K $
709Dick's Sporting Goods Inc 4,041801.4K $
710Crown Castle Inc 9,801797K $
711abrdn Bloomberg All Commodity Strategy K-1 Free ETF 32,805796.8K $
712Nuveen NASDAQ 100 Dynamic Overwrite Fund 29,849796.1K $
713iShares ESG Aware MSCI USA Small-Cap ETF 16,819790.9K $
714Global X Funds 8,759789.1K $
715Vanguard Bond Index Funds 10,205787.7K $
716Royal Gold Inc 3,079783.6K $
717Synchrony Financial 11,493781.8K $
718Fidelity Enhanced Large Cap Growth ETF 20,828780.9K $
719Invesco Preferred ETF 71,449777.4K $
720iShares 0-1 Year Treasury Bond ETF 7,029775.9K $
721SPDR Series Trust 2,375774.7K $
722CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29,475774.6K $
723Columbia EM Core ex-China ETF 18,929772.5K $
724Outset Medical Inc 200,546770.1K $
725Hubbell Inc 1,565768K $
726First Trust Exchange-Traded Fund III 40,330766.3K $
727British American Tobacco PLC 13,082764.9K $
728Antero Resources Corp 17,973762.8K $
729State Street SPDR S&P Global Infrastructure ETF 10,017761.6K $
730Zimmer Biomet Holdings Inc 8,377757.5K $
731Invesco Exchange-Traded Fund Trust 7,017755.2K $
732Fidelity Covington Trust 20,995755K $
733Modine Manufacturing Co 3,477753.6K $
734MetLife Inc 10,646752.9K $
735State Street SPDR Portfolio Intermediate Term Treasury ETF 26,165749.9K $
736Albemarle Corp 4,167748.3K $
737FS KKR Capital Corp 73,454747.8K $
738Schwab Fundamental U.S. Large Company ETF 26,102727K $
739Boston Scientific Corp 11,485720.7K $
740Nuveen Taxable Municipal Income Fund 45,945719.5K $
741State Street Materials Select Sector SPDR ETF 14,372718.2K $
742ARK ETF TRUST 5,953718.1K $
743Old Dominion Freight Line Inc 3,672717.6K $
744GSK PLC 12,884711.1K $
745Grayscale Bitcoin Trust ETF 13,476711K $
746JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 16,749709.7K $
747American Airlines Group Inc 65,869707.4K $
748SPDR Series Trust 4,169707K $
749CBRE Group Inc 5,173700.7K $
750Global X Funds 9,170700.2K $
751First Merchants Corp 18,004697.3K $
752Avantis US Equity ETF 6,237693.4K $
753SPDR Series Trust 5,372686.2K $
754First Trust Exchange-Traded Fund IV 16,821682.5K $
755Invesco S&P International Deve 12,433681.8K $
756Global X MSCI China Consumer D 34,066677.2K $
757Kratos Defense & Security Solutions, Inc. 9,580675.5K $
758Nuveen AMT-Free Municipal Value Fund 47,040674.1K $
759Archer-Daniels-Midland Co 9,255672.8K $
760Cboe Global Markets Inc 2,393672.8K $
761ANGEL STUDIOS INC 219,952670.9K $
762Eaton Vance Enhanced Equity Income Fund II 32,562666.2K $
763iShares Core MSCI Total International Stock ETF 7,563655.3K $
764Vanguard World Fund 2,086651.5K $
765BlackRock ETF Trust 15,824649.7K $
766Incyte Corp 6,895649K $
767Schwab US Broad Market ETF 25,655644K $
768iShares MSCI Brazil ETF 16,768643.7K $
769Cohen & Steers Infrastructure Fund Inc. 24,795641.7K $
770Invesco S&P 500 Equal Weight Income Advantage ETF 12,782639.1K $
771iShares Trust 8,023638.4K $
772KKR & Co Inc 6,887637.1K $
773Dimensional ETF Trust 18,569628.8K $
774LPL Financial Holdings Inc 2,085627.5K $
775Vanguard Short-Term Tax-Exempt Bond ETF 6,200627.1K $
776Sanofi SA 12,958624.4K $
777iShares TIPS Bond ETF 5,653624K $
778iShares Trust 13,726622.8K $
779InterDigital Inc 2,057621.4K $
780ISHARES TRUST 17,476620.8K $
781Keysight Technologies Inc 2,188617.8K $
782Plains GP Holdings LP 25,213612.2K $
783SUNOCO LP 9,407611.2K $
784Janus Henderson Securitized In 11,829609.8K $
785Gabelli Funds 107,486601.9K $
786Vanguard FTSE All World ex-US 4,104598.4K $
787CAPITAL GROUP MUNICIPAL INCOME ETF 22,013597.7K $
788Venture Global Inc 37,707594.3K $
789State Street SPDR Portfolio High Yield Bond ETF 25,367591.6K $
790Hancock John Investors Trust 45,754590.7K $
791BlackRock Enhanced Equity Dividend Trust 68,499590.5K $
792SEI Enhanced US Large Cap Value Factor ETF 14,140587.7K $
793Humana Inc 3,387587.3K $
794Vanguard World Fund 4,043586.1K $
795IDEXX Laboratories Inc 1,042585.5K $
796Dutch Bros Inc 11,520583.6K $
797Invesco Bulletshares 2031 Corp 35,300581K $
798SEI Enhanced US Large Cap Momentum Factor ETF 12,748580.7K $
799iShares MSCI Japan ETF 6,860579.3K $
800Ionis Pharmaceuticals Inc 7,715579.3K $

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Sector breakdown

  • Technology 13.0 %
  • Funds 10.8 %
  • 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 53.2 %

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 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2247.9B $99.51 %
2Taiwan112.6M $0.16 %
3United Kingdom1010.9M $0.14 %
4Netherlands17.8M $0.10 %
5Denmark12.7M $0.03 %
6Australia11.4M $0.02 %
7France1624.4K $0.01 %
8Germany1474.3K $0.01 %
9Brazil2446.1K $0.01 %
10Israel1405.6K $0.01 %
11Cayman Islands2286.2K $0.00 %
12South Korea1261.5K $0.00 %
Cite this page

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