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
401American Tower Corp 1,707294.8K $
402Capital Group Growth ETF 7,331294.6K $
403Union Pacific Corp 1,199290.9K $
404Sphere Entertainment Co 2,469289.9K $
405iShares Russell Mid-Cap Value 1,987289.7K $
406T Rowe Price Exchange-Traded Funds Inc 7,896289.6K $
407PACCAR Inc 2,503289.1K $
408Innovator International Developed Power Buffer ETF - January 7,957288.7K $
409Innovator U.S. Equity Buffer E 6,706288.5K $
410Vanguard Mega Cap Growth ETF 785288.4K $
411CME Group Inc 964284.9K $
412Reddit Inc 2,100282.8K $
413ServiceNow Inc 2,695281.8K $
414AppLovin Corp 702279.4K $
415Fastenal Co 6,000278.4K $
416Omega Healthcare Investors Inc 6,348278.2K $
417Innovator U.S. Equity Power Bu 6,603276.2K $
418iShares MSCI USA Min Vol Factor ETF 2,977276.2K $
419Toyota Motor Corp 1,339276K $
420Archer Aviation Inc 53,375276K $
421iShares S&P Small-Cap 600 Growth ETF 1,905275.7K $
422FIDELITY COVINGTON TRUST 3,897273.6K $
423Vanguard FTSE Europe ETF 3,300272K $
424iShares TIPS Bond ETF 2,463271.9K $
425ONEOK Inc 2,960267.6K $
426iShares Morningstar Growth ETF 2,800267.4K $
427TG Therapeutics Inc 8,022266.5K $
428VanEck Uranium and Nuclear ETF 1,995265.8K $
429Kroger Co/The 3,637263.2K $
430Neuberger Energy Infrastructure and Income Fund Inc. 25,000262.8K $
431Marvell Technology Inc 2,647262.3K $
432Globe Life Inc 1,867259.8K $
433Carrier Global Corp 4,582258K $
434Simplify Exchange Traded Funds 8,473256.1K $
435iShares Trust 5,958253.6K $
436Miami International Holdings Inc 6,500253K $
437Alpha Architect US Quantitativ 3,698252.6K $
438ALLIANZIM US BF15 UNCAP JAN 9,220252K $
439Comcast Corp 8,744251.1K $
440Dexcom Inc 3,997251K $
441SPDR Series Trust 1,963250.8K $
442CAPITAL GROUP MUNICIPAL INCOME ETF 9,203249.9K $
443First Trust Exchange-Traded Fund VIII 6,426248.7K $
444Vanguard International Dividend Appreciation ETF 2,785246.4K $
445First Trust Exchange-Traded Fund VIII 6,163242.9K $
446Innovator U.S. Equity Buffer E 4,625242.8K $
447Eaton Vance T/M Bu 17,751242.7K $
448ALLIANZIM US BF15 UNCAP SEP 8,570240K $
449Cigna Group/The 890237.5K $
450Dimensional U S Small Cap ETF 3,339237.5K $
451Atmos Energy Corp 1,281236.7K $
452Eaton Vance Enhanced Equity Income Fund 12,596236.6K $
453iShares U.S. Technology ETF 1,301236.1K $
454Tractor Supply Co 5,206235.9K $
455JPMorgan Ultra-Short Municipal Income ETF 4,618235.4K $
456DoubleLine Mortgage ETF 4,750234.6K $
457VanEck ETF Trust 1,923230.8K $
458Ishares S&p 100 Etf 725230.6K $
459SPDR INDEX SHARES FUNDS 3,704229.9K $
460First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,400229.1K $
461PulteGroup Inc 1,947229.1K $
462PNC Financial Services Group Inc/The 1,100229K $
463Eaton Vance Risk Managed Diversified Equity Income Fund 28,000228.8K $
464Gilead Sciences Inc 1,616225.3K $
465Vanguard World Fund 1,545223.9K $
466Innovator U.S. Equity Power Bu 5,171222.7K $
467Novo Nordisk A/S 6,058222.6K $
468Cincinnati Financial Corp 1,413222.3K $
469ALLIANZIM US BF15 UNCAP DEC 8,318221.1K $
470Global X US Infrastructure Development ETF 4,350221K $
471DoorDash Inc 1,466220.1K $
472INVESCO AEROSPACE & DEFEN 1,321219K $
473Kinsale Capital Group Inc 639218.3K $
474Raymond James Financial Inc 1,507218.3K $
475Elevance Health Inc 740216.6K $
476Global Partners LP/MA 5,117215.4K $
477Vanguard Extended Market ETF 1,043214.8K $
478EMCOR Group Inc 289213.4K $
479Direxion Shares ETF Trust 1,769209.7K $
480Global X MSCI Argent 2,242209.2K $
481KKR & Co Inc 2,254208.6K $
482Xylem Inc/NY 1,739207.9K $
483Eaton Vance Tax-Managed Global Diversified Equity Income Fund 24,000207.8K $
484FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,388207.6K $
485Emerson Electric Co. 1,577206.7K $
486First Trust Exchange-Traded Fund VIII 4,918205.1K $
487First Trust Exchange-Traded Fund VIII 5,534204.9K $
488Dominion Energy Inc 3,309204.6K $
489Global X Funds 2,268204.3K $
490INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21,302202.6K $
491Eaton Vance T/M Gl 23,000201.9K $
492Invesco Preferred ETF 17,995195.8K $
493QuickLogic Corp 19,235180.4K $
494Huntington Bancshares Inc/OH 10,751168.3K $
495Virtus Total Return Fund Inc 25,306167.5K $
496Neuberger Next Generation Connectivity Fund Inc. 11,500148K $
497Farmers National Banc Corp 10,915143.7K $
498abrdn Total Dynamic Dividend F 14,000128.9K $
499Candel Therapeutics Inc 25,908126.9K $
500Lumen Technologies Inc 17,613122.4K $