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
201Crowdstrike Holdings Inc 3,3501.3M $
202Coupang Inc 69,2071.3M $
203Morgan Stanley 7,8551.3M $
204Novartis AG 8,4281.3M $
205Honeywell International Inc 5,6251.3M $
206AT&T Inc 43,5691.3M $
207iShares Trust 13,1571.3M $
208Kimberly-Clark Corp 12,6641.2M $
209iShares Silver Trust 17,8931.2M $
210iShares Russell 3000 ETF 3,2841.2M $
211ISHARES TRUST 15,1561.2M $
212Uber Technologies Inc 16,7371.2M $
213Oracle Corp 8,1671.2M $
214Vanguard Financials ETF 9,8861.2M $
215NextEra Energy Inc 12,8061.2M $
216BioMarin Pharmaceutical Inc 20,7961.2M $
217Innovator U.S. Equity Power Bu 25,4391.2M $
218Advanced Micro Devices Inc 5,7261.2M $
219Newmont Corp 10,7351.2M $
220Innovator U.S. Equity Power Bu 29,0231.2M $
221J P Morgan Exchange Traded Fund Trust 18,0041.2M $
222Thermo Fisher Scientific Inc 2,3161.1M $
223Innovator U.S. Small Cap Power Buffer ETF - October 33,3711.1M $
224Bluerock Total Incom 67,2361.1M $
225Quanta Services Inc 1,9961.1M $
226WisdomTree Trust 12,1781.1M $
227iShares Trust 10,2171M $
228Analog Devices Inc 3,2641M $
229Vanguard World Fund 4,6031M $
230ISHARES TRUST 5,8161M $
231iShares Trust 4,660984.1K $
232Marriott International Inc/MD 2,951965.4K $
233MercadoLibre Inc 550952.5K $
234Lockheed Martin Corp 1,565946.3K $
235Duke Energy Corp 7,211944.3K $
236Starwood Property Trust Inc 54,029930.4K $
237Fidelity Wise Origin Bitcoin Fund 15,672925.1K $
238Intel Corp 20,324896.9K $
239Strategy Inc 7,171895K $
240First Trust Exchange-Traded Fund III 42,588881.6K $
241Arista Networks Inc 7,168880.1K $
242SPDR SERIES TRUST 9,220872.1K $
243iShares Trust 9,911859.2K $
244General Dynamics Corp 2,488854K $
245State Street SPDR S&P Dividend ETF 5,835851.6K $
246NEOS ETF Trust 16,541847.7K $
247Invesco Municipal Trust 88,727844.7K $
248Goldman Sachs Nasdaq-100 Premium Income ETF 16,941838.4K $
249First Trust Exchange-Traded Fund IV 16,387816.3K $
250Innovator U.S. Equity Power Bu 17,659814.6K $
251Snowflake Inc 5,355807.7K $
252Nucor Corp 4,678791.1K $
253FIDELITY COVINGTON TRUST 8,453788.3K $
254WisdomTree Trust 15,840787.1K $
255Northrop Grumman Corp 1,143780.1K $
256Goldman Sachs Group Inc/The 921779.4K $
257Marathon Petroleum Corp 3,187778.4K $
258State Street Materials Select Sector SPDR ETF 15,569778K $
259Innovator U.S. Equity Buffer E 16,714773.1K $
260Goldman Sachs Access Treasury 0-1 Year ETF 7,660767.5K $
261Pimco Dynamic Income Fd 44,712765K $
262Keysight Technologies Inc 2,697761.6K $
263Target Corp 6,190750.3K $
264Global X Artificial Intelligence & Technology ETF 16,008747.1K $
265Wisdomtree Trust 18,310747.1K $
266iShares MSCI EAFE ETF 7,616739.8K $
267Energy Transfer LP 37,845730.4K $
268Strive Enhanced Income Short M 35,967728.2K $
269Select Sector Spdr Trust 6,651724.9K $
270VANGUARD SCOTTSDALE FUNDS 7,726724.3K $
271Las Vegas Sands Corp 13,243713.6K $
272US Bancorp 13,702712.7K $
273Innovator U.S. Equity Buffer E 13,256706.9K $
274Dell Technologies Inc 4,260699.2K $
275VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,038698.8K $
276Deere & Co 1,240698.5K $
277CSX Corp 16,853691.8K $
278VanEck ETF Trust 1,711691.6K $
279Select Sector Spdr Trust 8,382687.2K $
280iShares MSCI USA Value Factor ETF 4,814684.6K $
281O'Reilly Automotive Inc 7,403683.4K $
282MetLife Inc 9,647682.3K $
283MPLX LP 11,939681.4K $
284Enterprise Products Partners LP 17,999681.1K $
285iShares Trust 29,711680.7K $
286iShares Core S&P U.S. Growth ETF 4,381679.7K $
287Innovator U.S. Equity Power Bu 15,230679.6K $
288American Electric Power Co Inc 5,133672.9K $
289State Street SPDR Portfolio Developed World ex-US ETF 14,732672.5K $
290iShares Biotechnology ETF 3,970670.4K $
291Prologis Inc 5,016663.1K $
292First Trust Exchange-Traded Fund VIII 16,773653.1K $
293Constellation Energy Corp. 2,337652.7K $
294WW Grainger Inc 587640.3K $
295ASML Holding NV 481635.3K $
296Vanguard Short-term Bond Etf 7,911620.3K $
297Capital Group Global Growth Equity ETF 18,373613.1K $
298Nasdaq Inc 7,164608.2K $
299Valero Energy Corp 2,449605.2K $
300Goldman Sachs ETF Trust 12,064603.7K $