Titelia

Holdings of Stratos Wealth Partners, LTD.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.4 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 10.8 %
  • Industrials 3.9 %
  • Consumer discretionary 3.8 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 53.2 %

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 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2247.9B $99.51 %
2TW112.6M $0.16 %
3GB1010.9M $0.14 %
4NL17.8M $0.10 %
5DK12.7M $0.03 %
6AU11.4M $0.02 %
7FR1624.4K $0.01 %
8DE1474.3K $0.01 %
9BR2446.1K $0.01 %
10IL1405.6K $0.01 %
11KY2286.2K $0.00 %
12KR1261.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Putnam Premier Income Trust 90,475321.2K $
1,002Global X Funds 4,107321K $
1,003Ubiquiti Inc 403318.5K $
1,004Gerdau SA 88,200318.4K $
1,005VanEck ETF Trust 6,853318.2K $
1,006T Rowe Price Group Inc 3,526317.9K $
1,007NUVEEN AMT-FREE MUN CR INCOME FD 25,652316.3K $
1,008Ssga Active Trust 7,912314.3K $
1,009Primoris Services Corp 2,197314.3K $
1,010Yum China Holdings Inc 6,413312.8K $
1,011Hercules Capital Inc 21,122312K $
1,012iShares iBonds Dec 2033 Term C 12,050311.5K $
1,013Western Asset Managed Municipals Fund Inc. 30,200310.5K $
1,014Applied Industrial Technologies Inc 1,159307.7K $
1,015Cheniere Energy Partners LP 4,759307.6K $
1,016Western Asset Municipal High Income Fund Inc 44,300307.4K $
1,017Fluence Energy Inc 22,332307.3K $
1,018Recursion Pharmaceuticals Inc 99,894306.7K $
1,019WesBanco Inc 8,877306.2K $
1,020Wyndham Hotels & Resorts Inc 3,756305.2K $
1,021Nuveen Real Estate Income Fund, Inc. 40,902305.1K $
1,022Block Inc 5,069305.1K $
1,023Fidelity National Information Services Inc 6,493304.6K $
1,024PIMCO Municipal Income Fund II 40,006302.8K $
1,025Ulta Beauty Inc 579302.6K $
1,026DTE Energy Co 2,068302.4K $
1,027Regeneron Pharmaceuticals, Inc. 391302.1K $
1,028Cava Group Inc 3,718300.8K $
1,029BlackRock Health Sciences Trust 7,805300.6K $
1,030Expeditors International of Washington Inc 2,089299.3K $
1,031Alcoa Corp 4,505298.9K $
1,03210X Genomics Inc 14,052298.3K $
1,033Ishares Inc 3,963298.1K $
1,034Solventum Corp 4,549297.1K $
1,035SRH Total Return Fund Inc 17,363296.9K $
1,036FIDELITY COVINGTON TRUST 8,724296.8K $
1,037First Trust High Yield Opportu 21,781294.7K $
1,038Blackrock Core Bond Trust 31,996293.1K $
1,039BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 28,100292.2K $
1,040Pacer Trendpilot US Bond ETF 15,382292K $
1,041Direxion Shares ETF Trust 1,578291.9K $
1,042PIMCO California Mun 34,000291.7K $
1,043eBay Inc 3,187290.1K $
1,044M&T Bank Corp 1,402290K $
1,045Franklin Templeton ETF Trust 7,283290K $
1,046Turning Point Brands Inc 3,339289.8K $
1,047State Street SPDR Portfolio Long Term Corporate Bond ETF 13,007289K $
1,048American International Group Inc 3,834288.5K $
1,049Schwab U.S. Aggregate Bond ETF 12,320286.1K $
1,050Southwest Airlines Co 7,537283.2K $
1,051GE HealthCare Technologies Inc 3,975283K $
1,052MYR Group Inc 1,002282.9K $
1,053INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16,305282.4K $
1,054iShares ESG MSCI KLD 400 ETF 2,328282.1K $
1,055Alliant Energy Corp 3,916281.1K $
1,056SEI Enhanced US Large Cap Quality Factor ETF 7,712280.8K $
1,057JPMorgan Realty Income ETF 5,817279.6K $
1,058State Street SPDR NYSE Technology ETF 1,094279.3K $
1,059WisdomTree Trust 3,870277.6K $
1,060Range Resources Corp 6,142277.5K $
1,061Schwab Emerging Markets Equity ETF 8,390276.5K $
1,062Coeur Mining Inc 14,715276.2K $
1,063Trueshares Structured Outcome 6,794276.1K $
1,064iShares Defense Industrials Ac 8,413275.3K $
1,065iShares Trust 5,868274.9K $
1,066Farmers National Banc Corp 20,880274.8K $
1,067Rollins Inc 5,136274.3K $
1,068Lennar Corp 3,157274.2K $
1,069State Street Corp 2,155272.8K $
1,070First Trust Exchange-Traded Fund 1,355272.3K $
1,071Hewlett Packard Enterprise Co 11,389271.2K $
1,072Tyler Technologies Inc 791270.8K $
1,073Invesco Exchange-Traded Fund Trust 4,514269.7K $
1,074Allspring Income Opportunities Fund 41,490268.9K $
1,075WisdomTree Trust 9,619267.6K $
1,076Putnam Municipal Opportunities Trust 25,930267.1K $
1,077First Eagle Overseas Equity ETF 5,273266.1K $
1,078iShares Morningstar Growth ETF 2,782265.6K $
1,079Workday Inc 2,034264.3K $
1,080Eaton Vance T/M Gl 29,933262.8K $
1,081abrdn Life Sciences Investors 16,104262K $
1,082Woori Financial Group Inc 3,926261.5K $
1,083State Street SPDR S&P Bank ETF 4,382260.9K $
1,084iShares iBonds Dec 2032 Term C 10,322260.8K $
1,085Invesco High Yield Systematic Bond ETF 11,808260.5K $
1,086Old National Bancorp/IN 11,696258.5K $
1,087DR Horton Inc 1,877257.6K $
1,088LTC Properties Inc 6,896256.3K $
1,089iShares Broad USD Investment Grade Corporate Bond ETF 4,998256.1K $
1,090Ball Corp 4,329255.9K $
1,091Halliburton Co 6,553255.5K $
1,092First Citizens BancShares Inc/NC 135255.5K $
1,093GAIN THERAPEUTICS INC 131,621255.3K $
1,094Eaton Vance Tax-Managed Diversified Equity Income Fund 18,436254.2K $
1,095Angel Oak Funds Trust 12,232254.1K $
1,096Alps Dynamic Us Dividend Advantage Etf 4,050253.8K $
1,097Landstar System Inc 1,583253.8K $
1,098Darden Restaurants Inc 1,293253.5K $
1,099Gold Fields Ltd 5,554252.2K $
1,100MidCap Financial Investment Corp 22,333251K $