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
101PGIM ETF Trust 323,86016M $
102Dimensional ETF Trust 225,13216M $
103iShares Trust 694,32315.9M $
104Visa Inc 52,45115.9M $
105Powell Industries Inc 29,23215.8M $
106First Trust Exchange-Traded Fund IV 615,14515.7M $
107Vanguard Real Estate ETF 174,11715.4M $
108Caterpillar Inc 21,69915.4M $
109Pacer Funds Trust 330,82015.3M $
110Oracle Corp 103,15615.2M $
111Micron Technology Inc 44,34015M $
112JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 222,44914.9M $
113Fidelity Total Bond ETF 326,91514.9M $
114iShares Trust 283,14114.9M $
115iShares Preferred and Income S 485,44714.7M $
116First Trust Value Line Dividen 311,64914.7M $
117iShares Russell 1000 Growth ETF 34,18314.6M $
118International Business Machines Corp. 59,98214.5M $
119QUALCOMM Inc 110,65614.3M $
120Vanguard International Equity Index Funds 260,03714.1M $
121Capital Group Dividend Value ETF 330,36614.1M $
122iShares Russell Top 200 Growth 56,09914M $
123Mastercard Inc 27,86313.9M $
124VANGUARD WORLD FUND 38,06913.7M $
125Merck & Co Inc 113,01413.6M $
126Advanced Micro Devices Inc 66,27213.5M $
127Vanguard Tax-Exempt Bond Index ETF 264,90513.2M $
128Bank of America Corp 269,33113.1M $
129PIMCO Enhanced Short Maturity 128,78813M $
130Taiwan Semiconductor Manufacturing Co Ltd 37,29312.6M $
131Abbott Laboratories 122,19412.5M $
132Schwab Strategic Trust 430,50312.5M $
133Vanguard Small-Cap ETF 47,69312.5M $
134iShares iBonds Dec 2028 Term C 488,84212.4M $
135Progressive Corp/The 62,06712.3M $
136iShares Trust 121,91912.3M $
137Crowdstrike Holdings Inc 31,23612.2M $
138iShares Trust 126,90112.1M $
139Thermo Fisher Scientific Inc 24,55912.1M $
140Cisco Systems, Inc. 154,11212M $
141Amgen Inc 33,91911.9M $
142Dimensional ETF Trust 306,64211.9M $
143Republic Services Inc 53,99111.8M $
144F/m US Treasury 6 Month Bill E 234,36011.7M $
145Gilead Sciences Inc 84,09111.7M $
146Bristol-Myers Squibb Co 193,11311.7M $
147Bluerock Total Incom 702,85811.7M $
148Corning Inc 85,82611.7M $
149iShares Core S&P U.S. Growth ETF 73,95111.5M $
150iShares Trust 110,74511.3M $
151State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 455,52011.3M $
152Eaton Vance Tax-Advantaged Divid Income Fd 458,95811.3M $
153iShares Trust 147,70811.2M $
154Vanguard Mid-Cap ETF 38,67311.1M $
155Sherwin-Williams Co/The 34,56411.1M $
156Texas Instruments Inc 56,44511M $
157WEC Energy Group Inc 93,90610.9M $
158iShares Trust 30,43010.9M $
159Xtrackers MSCI EAFE Hedged Equ 217,16210.7M $
160iShares Trust 123,00310.7M $
161PepsiCo Inc 68,59610.7M $
162iShares Future AI & Tech ETF 227,91210.6M $
163iShares Core S&P Total U.S. Stock Market ETF 73,20510.4M $
164SPDR Series Trust 213,19310.3M $
165Fastenal Co 221,52110.3M $
166Monolithic Power Systems Inc 9,26010.1M $
167WisdomTree Trust 114,56010.1M $
168Harbor Commodity All-Weather Strategy ETF 324,50710.1M $
169Snap-on Inc 27,48710M $
170Automatic Data Processing Inc 48,97410M $
171Ishares Inc 126,4569.9M $
172State Street Health Care Select Sector SPDR ETF 67,6859.9M $
173iShares MSCI Emerging Markets ETF 173,6299.9M $
174Global X US Infrastructure Development ETF 191,5499.7M $
175WisdomTree Trust 192,4319.7M $
176PNC Financial Services Group Inc/The 46,1219.6M $
177Vanguard Large-Cap ETF 31,7189.5M $
178SPDR Series Trust 422,5729.5M $
179Coca-Cola Co/The 123,7089.4M $
180Casey's General Stores Inc 12,8309.3M $
181American Century US Quality Growth ETF 88,8579.3M $
182VanEck Agribusiness ETF 108,8519.2M $
183Texas Pacific Land Corp 19,3729.2M $
184AppLovin Corp 22,8189.1M $
185iShares Trust 76,4259.1M $
186Walt Disney Co/The 93,6489M $
187Calamos Strategic Total Return 525,7889M $
188RTX Corp 46,6399M $
189Vanguard Total World Stock ETF 65,0019M $
190Vanguard World Fund 39,3998.8M $
191Lowe's Cos Inc 37,4268.8M $
192HEICO Corp 32,1428.8M $
193J P Morgan Exchange Traded Fund Trust 157,0568.7M $
194Intuitive Surgical Inc 18,6648.6M $
195VanEck Semiconductor ETF 22,3638.6M $
196UnitedHealth Group Inc 31,0868.4M $
197NextEra Energy Inc 89,5808.3M $
198Watsco Inc 22,7948.3M $
199United Rentals Inc 11,3478.3M $
200Goldman Sachs Group Inc/The 9,7228.2M $