Titelia

Holdings of Stratos Wealth Advisors, LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Funds 8.6 %
  • Financials 5.5 %
  • Communication 5.0 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.7 %
  • Health care 2.7 %
  • Industrials 2.0 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.5 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5041.5B $99.75 %
2TW12.5M $0.17 %
3NL1635.3K $0.04 %
4JP1276K $0.02 %
5DK1222.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Aberdeen 211,9143.1M $
102iShares Trust 32,8303M $
103Select Sector Spdr Trust 48,5533M $
104Merck & Co Inc 24,3742.9M $
105Johnson & Johnson 11,9472.9M $
106SPDR Series Trust 49,2202.9M $
107Tesla Inc 7,7282.9M $
108Ishares Gold Trust 32,1232.8M $
109Corning Inc 20,7472.8M $
110Chevron Corp 13,5522.8M $
111iShares Russell Top 200 Growth 10,9472.7M $
112Capital Group Dividend Value ETF 62,4482.7M $
113Bank of America Corp 53,8752.6M $
114DoubleLine Income Solutions Fund 240,3892.6M $
115Intuitive Surgical Inc 5,5912.6M $
116Broadcom Inc 8,1612.5M $
117Yum! Brands Inc 16,1952.5M $
118Taiwan Semiconductor Manufacturing Co Ltd 7,4042.5M $
119iShares Russell 1000 Growth ETF 5,7492.5M $
120Vanguard Intermediate-Term Corporate Bond ETF 29,6212.5M $
121Schwab Strategic Trust 79,8252.4M $
122Progressive Corp/The 12,2562.4M $
123iShares National Muni Bond ETF 22,6022.4M $
124Schwab Intermediate-Term U.S. Treasury ETF 95,9102.4M $
125Mastercard Inc 4,7712.4M $
126Schwab Fundamental International Equity Etf 47,9792.3M $
127iShares Core S&P Total U.S. Stock Market ETF 16,1742.3M $
128Innovator International Developed Power Buffer ETF - July 67,7012.3M $
129Franklin Templeton ETF Trust 91,9882.3M $
130Pfizer Inc 79,8112.2M $
131Innovator Emerging Markets Power Buffer ETF - Jul 74,3062.2M $
132VanEck Gold Miners ETF/USA 24,1262.2M $
133Vanguard Malvern Funds 44,0202.2M $
134McDonald's Corp. 7,0432.2M $
135Danaher Corp 11,4322.2M $
136VanEck Morningstar Wide Moat ETF 22,4072.2M $
137Vanguard Growth ETF 4,9402.2M $
138Amgen Inc 6,1232.2M $
139Berkshire Hathaway Inc 32.2M $
140State Street Health Care Select Sector SPDR ETF 14,4892.1M $
141J P Morgan Exchange Traded Fund Trust 37,4152.1M $
142Palantir Technologies Inc 14,4722.1M $
143Select Sector Spdr Trust 13,0712.1M $
144iShares Dow Jones U.S. ETF 13,1982.1M $
145Vanguard Index Funds 11,3102.1M $
146SPDR Series Trust 26,7412M $
147iShares Core S&P Small-Cap ETF 16,4422M $
148Innovator U.S. Equity Power Bu 50,4282M $
149iShares Trust 20,6212M $
150Coca-Cola Co/The 26,0752M $
151International Business Machines Corp. 8,1562M $
152Vanguard Bond Index Funds 25,6102M $
153State Street SPDR S&P MidCap 400 ETF Trust 3,1772M $
154State Street Spdr Dow Jones Industrial Average Etf Trust 4,2031.9M $
155Boeing Co/The 9,7171.9M $
156iShares MSCI EAFE Growth ETF 17,2681.9M $
157iShares S&P Mid-Cap 400 Value ETF 14,4921.9M $
158Vanguard Mid-Cap Growth ETF 7,3721.9M $
159Vanguard FTSE Developed Markets ETF 29,5081.9M $
160Innovator U.S. Equity Buffer E 37,7471.9M $
161iShares MSCI Global Min Vol Factor ETF 15,6141.9M $
162RTX Corp 9,5961.9M $
163Pacer US Small Cap Cash Cows E 40,6791.8M $
164iShares Trust 21,9841.8M $
165Vanguard Total International S 23,5381.8M $
166Capital Group International Focus Equity ETF 61,0391.8M $
167Verizon Communications Inc 35,5751.8M $
168Philip Morris International Inc. 10,7031.8M $
169Eversource Energy 25,5391.8M $
170FIDELITY COVINGTON TRUST 50,8461.7M $
171Yum China Holdings Inc 35,3611.7M $
172WisdomTree Trust 24,4161.7M $
173First Trust Exchange-Traded Fund III 24,0371.7M $
174First Trust Value Line Dividen 35,7361.7M $
175Charles Schwab Corp/The 17,2881.6M $
176Vanguard Total Bond Market ETF 22,0511.6M $
177iShares Trust 4,9181.6M $
178Stryker Corp 4,9021.6M $
179American Express Co 5,3091.6M $
180UnitedHealth Group Inc 5,8951.6M $
181Bristol-Myers Squibb Co 26,1581.6M $
182Sherwin-Williams Co/The 4,8971.6M $
183Virtus ETF Trust II 67,7351.6M $
184SPDR Series Trust 17,0041.6M $
185SELECT SECTOR SPDR TRUST (THE) 14,0471.6M $
186General Electric Co 5,3951.5M $
187Applied Materials Inc 4,4451.5M $
188Altria Group, Inc. 22,7521.5M $
189GE Vernova Inc 1,7151.5M $
190Ecolab Inc 5,5601.5M $
191iShares MSCI Emerging Markets Min Vol Factor ETF 22,7431.5M $
192Micron Technology Inc 4,3571.5M $
193Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,4591.5M $
194PepsiCo Inc 9,3831.5M $
195Home Depot Inc/The 4,3281.4M $
196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,9761.4M $
197Cisco Systems, Inc. 17,6931.4M $
198Vanguard World Fund 5,0211.4M $
199iShares MSCI Emerging Markets ETF 24,0741.4M $
200Walt Disney Co/The 13,9671.3M $