Holdings of Stratos Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 508 in 5 countries
- Top ten
- 25.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nuveen Floating Rate Income Fund | 14,686 | 110.4K $ | |
| 502 | Neogen Corp | 10,770 | 100.1K $ | |
| 503 | Ondas Inc | 11,000 | 99.4K $ | |
| 504 | PureCycle Technologies Inc | 11,073 | 57.5K $ | |
| 505 | Pioneer Power Solutions Inc | 17,300 | 56.2K $ | |
| 506 | Opendoor Technologies Inc | 11,000 | 51.5K $ | |
| 507 | OS THERAPIES INC | 13,817 | 19.5K $ | |
| 508 | Quantum-Si Inc | 15,036 | 11.6K $ |
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 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 99.8 %
- Taiwan 0.2 %
- Netherlands 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 1.5B $ | 99.75 % |
| 2 | Taiwan | 1 | 2.5M $ | 0.17 % |
| 3 | Netherlands | 1 | 635.3K $ | 0.04 % |
| 4 | Japan | 1 | 276K $ | 0.02 % |
| 5 | Denmark | 1 | 222.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Stratos Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1707202