Titelia

Holdings of Stratos Wealth Partners, LTD.

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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
801iShares U.S. Financials ETF 4,892575.6K $
802Western Midstream Partners LP 13,742565.8K $
803Hut 8 Corp 11,949560.5K $
804NEOSTELLAR CAPITAL CORP 51,915556K $
805Invesco Semiconductors ETF 5,875554.5K $
806Vanguard 0-3 Month Treasury Bi 7,322554K $
807Expedia Group Inc 2,398553.9K $
808CAPITAL GROUP CONSERVATIVE EQUITY ETF 18,561553.3K $
809Par Pacific Holdings Inc 8,753548.3K $
810AeroVironment Inc 2,977544.9K $
811VANGUARD ADMIRAL FUNDS 1,332543.2K $
812Invesco Exchange-Traded Fund Trust 4,951542K $
813Warner Bros Discovery Inc 19,636539.2K $
814Ameriprise Financial Inc 1,207536.5K $
815SOLSTICE ADVANCED MATERIALS INC 7,041536.3K $
816PPL Corp 14,029535.9K $
817Dimensional International Smal 13,583535.7K $
818Invesco S&P 500 Pure Value ETF 4,987535.6K $
819FIDUS INVESTMENT CORP 30,610533.2K $
820General Mills Inc 14,302532.3K $
821Copart Inc 15,974530.3K $
822First Trust Nasdaq Oil & Gas ETF 13,707529.1K $
823Vistance Networks Inc 29,054528.8K $
824iShares MSCI Europe Small-Cap ETF 7,958527.9K $
825Lincoln National Corp 14,858527.5K $
826Destiny Tech100 Inc. 19,672526.8K $
827Global X Funds 10,871526.5K $
828MIND Technology Inc 62,763524.1K $
829PACCAR Inc 4,511521.1K $
830UNILEVER PLC 9,129520.1K $
831VANGUARD WORLD FUND 4,296519.1K $
832FIRST TRUST EXCHANGE-TRADED FUND III 10,897518.1K $
833iShares Select U.S. REIT ETF 8,274512.1K $
834iShares 0-5 Year TIPS Bond ETF 4,906507.5K $
835MSC INCOME FUND INC 41,507505.6K $
836Simplify Exchange Traded Funds 14,237503.6K $
837Global X Millennial Consumer ETF 12,386503.5K $
838Business First Bancshares Inc 18,550501.6K $
839ALLIANCEBERNSTEIN HOLDING LP 13,366500.5K $
840iShares Ethereum Trust ETF 31,490498.5K $
841Constellation Brands Inc 3,298494.8K $
842Graco Inc 5,838494.2K $
843Bridgebio Pharma Inc 6,640493.1K $
844American Healthcare REIT Inc 10,339487.6K $
845VanEck Bitcoin ETF/US 25,381486.3K $
846Microchip Technology Inc 7,492484.1K $
847Stifel Financial Corp 6,541483.5K $
848WisdomTree Trust 7,106483.2K $
849Toll Brothers Inc 3,537482.8K $
850Qnity Electronics Inc 4,183482.7K $
851Marsh & McLennan Cos Inc 2,776481.5K $
852Applied Optoelectronics Inc 5,678480.4K $
853SAP SE 2,770474.3K $
854IonQ Inc 16,432473.8K $
855Dimensional International Core 13,308472.8K $
856WaterBridge Infrastructure LLC 17,514469.2K $
857VanEck IG Floating Rate ETF 18,411469.1K $
858SPDR S&P Emerging Ma 11,840467.4K $
859Mueller Water Products Inc 16,948465.9K $
860Public Storage 1,698460.1K $
861Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,677460.1K $
862Schwab Short-Term U.S. Treasury ETF 18,956460.1K $
863JPMorgan Flexible Debt ETF 9,247459.3K $
864ISHARES TRUST 4,489456.9K $
865Pinnacle West Capital Corp 4,523455.7K $
866BLUE OWL TECHNOLOGY FINANCE CORP 36,771455.6K $
867MAIN STREET CAPITAL CORP 8,564453.6K $
868iShares ESG Optimized MSCI USA ETF 3,429453K $
869Fifth Third Bancorp 9,706451K $
870Becton Dickinson & Co 2,856449.2K $
871iShares Global Infrastructure ETF 6,702449.1K $
872First Trust Exchange-Traded Fund IV 23,646447.9K $
873VANGUARD ADMIRAL FDS INC 3,905446.5K $
874J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,170442.7K $
875Zions Bancorp NA 7,677442.4K $
876Victory Portfolios II 5,922441.3K $
877Global X Lithium & Battery Tech ETF 5,930441K $
878Hecla Mining Co 23,585439.4K $
879First Trust Exchange-Traded Fund VIII 9,980438.7K $
880Booz Allen Hamilton Holding Corp 5,600437K $
881Principal Financial Group Inc 4,842436.3K $
882Occidental Petroleum Corp 6,712436.3K $
883SoundHound AI Inc 63,416435.7K $
884Highwoods Properties Inc 20,327435.2K $
885Vulcan Materials Co 1,591433.2K $
886INVESCO EXCHANGE TRADED FUND TRUST 5,639428.7K $
887Otis Worldwide Corp 5,560428.6K $
888John Hancock Preferred Income Fund 27,265427.8K $
889Iron Mountain Inc 4,187427.8K $
890DuPont de Nemours Inc 9,300426K $
891Dexcom Inc 6,740423.3K $
892TIDAL TRUST I 17,716422.9K $
893Permian Basin Royalty Trust 19,582421.4K $
894First Solar Inc 2,126419.4K $
895MURPHY USA INC 848419K $
896Vanguard Ultra Short Bond ETF 8,408418.6K $
897Labcorp Holdings Inc 1,565417.6K $
898First Trust Exchange-Traded Fund IV 9,315417.3K $
899TFS Financial Corp 29,486414.3K $
900PayPal Holdings Inc 9,138413.3K $

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