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
201Dimensional U S Targeted Value ETF 131,2208.2M $
202American Express Co 27,0678.2M $
203iShares Trust 50,7948.2M $
204iShares iBonds Dec 2029 Term C 337,5437.9M $
205ASML Holding NV 5,8767.8M $
206State Street SPDR S&P Dividend ETF 53,0707.7M $
207Cintas Corp 45,7247.7M $
208Boeing Co/The 38,4207.6M $
209JPMorgan Ultra-Short Municipal Income ETF 148,9517.6M $
210Wells Fargo & Co 94,9337.6M $
211American Water Works Co Inc 55,4377.5M $
212iShares Silver Trust 110,6007.5M $
213First Trust Exchange-Traded Fund III 420,2927.5M $
214Zoetis Inc 63,0107.4M $
215SPDR Series Trust 125,3647.4M $
216Innovator Equity Man 209,6217.4M $
217Air Products and Chemicals Inc 25,5247.4M $
218iShares Trust 98,7807.3M $
219iShares Trust 143,9457.3M $
220Southern Co/The 75,7007.3M $
221Blackstone Inc 62,7267.2M $
222First Trust Exchange-Traded Fund IV 120,5907.2M $
223Palo Alto Networks Inc 44,9167.2M $
224VanEck Gold Miners ETF/USA 78,3377.2M $
225Stryker Corp 21,7047.1M $
226Atmos Energy Corp 38,5657.1M $
227iShares Trust 55,4507.1M $
228Lockheed Martin Corp 11,6747.1M $
229Motorola Solutions Inc 16,2097M $
230WisdomTree US High Dividend Fund 64,0657M $
231Dimensional ETF Trust 165,6147M $
232Vanguard Whitehall Funds 73,8237M $
233TJX Cos Inc/The 43,5317M $
234AT&T Inc 239,7737M $
235Honeywell International Inc 30,3696.9M $
236GOLDMAN SACHS ASSET MANAGEMENT LP 148,3116.9M $
237Duke Energy Corp 52,3096.8M $
238Capital Group Growth ETF 169,5466.8M $
239Starbucks Corp 75,1356.7M $
240iShares Trust 48,3986.7M $
241State Street Spdr Dow Jones Industrial Average Etf Trust 14,4456.7M $
242Marriott International Inc/MD 20,3486.7M $
243iShares 0-5 Year High Yield Corporate Bond ETF 156,4886.6M $
244Vanguard Scottsdale Funds 111,5716.5M $
245Northrop Grumman Corp 9,5666.5M $
246Argan Inc 11,8726.5M $
247Wisdomtree Trust 160,7986.4M $
248Dimensional International Value ETF 121,5726.4M $
249ONEOK Inc 70,9526.4M $
250CME Group Inc 21,5516.4M $
251General Electric Co 22,4036.4M $
252Illinois Tool Works Inc 24,3916.3M $
253CAPITAL GROUP DIVIDEND GROWERS ETF 176,0786.3M $
254Energy Transfer LP 326,2646.3M $
255Vanguard Mega Cap Growth ETF 17,1326.3M $
256iShares MSCI EAFE Growth ETF 56,2166.3M $
257Viper Energy Inc 131,6426.2M $
258J P Morgan Exchange Traded Fund Trust 108,4126.1M $
259Realty Income Corp 100,1496.1M $
260Newmont Corp 56,4656.1M $
261Philip Morris International Inc. 36,6176.1M $
262Pfizer Inc 211,5045.9M $
263iShares Short-Term National Muni Bond ETF 55,4675.9M $
264Vanguard Index Funds 19,5185.9M $
265Deere & Co 10,4675.9M $
266State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 175,7365.9M $
267CAPITAL GROUP GLOBAL EQUITY ETF 187,0045.7M $
268Goldman Sachs ETF Trust 113,5695.7M $
269Uber Technologies Inc 78,8095.7M $
270Janus Henderson Short Duration 115,6245.6M $
271Ecolab Inc 21,1775.6M $
272Select Sector Spdr Trust 113,2795.6M $
273Charles Schwab Corp/The 59,3545.6M $
274Tractor Supply Co 123,0485.6M $
275Intercontinental Exchange Inc 35,3015.6M $
276T. Rowe Price Capital Appreciation Equity ETF 155,5835.5M $
277Select Sector Spdr Trust 89,7995.5M $
278Arthur J Gallagher & Co 25,2335.5M $
279T Rowe Price Exchange-Traded Funds Inc 147,9065.4M $
280Enterprise Products Partners LP 142,5655.4M $
281First Trust Exchange-Traded Fund VIII 122,7165.3M $
282iShares Trust 52,7845.3M $
283iShares High Yield Muni Active ETF 110,5735.3M $
284First Trust SMID Cap Rising Dividend Achievers ETF 134,5035.3M $
285Intel Corp 119,2645.3M $
286Altria Group, Inc. 79,6875.3M $
287DFA Dimensional US Marketwide Value ETF 107,6895.2M $
288Salesforce Inc 27,9125.2M $
289Corteva Inc 61,3105.1M $
290First Trust Exchange-Traded AlphaDEX Fund 39,7605.1M $
291First Trust Exchange-Traded Fund IV 102,1255.1M $
292State Street SPDR Portfolio Long Term Treasury ETF 193,0875.1M $
293Valero Energy Corp 19,9764.9M $
294First Trust Exchange-Traded Fund III 69,5604.9M $
295Ares Management Corp 44,6364.9M $
296Capital Group Core Bond ETF 185,1194.9M $
297Mueller Industries Inc 43,7584.8M $
298First Trust Exchange-Traded Fund 94,5834.8M $
299iShares Core MSCI Europe ETF 68,1524.8M $
300Schwab U.S. Large-Cap ETF 185,8074.8M $