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
401Applied Digital Corp 119,7662.8M $
402SELECT SECTOR SPDR TRUST (THE) 25,6342.8M $
403Invesco S&P MidCap Momentum ET 19,1722.8M $
404iShares Broad USD High Yield Corporate Bond ETF 75,0402.8M $
405State Street SPDR S&P MidCap 400 ETF Trust 4,4732.8M $
406iShares MSCI EAFE ETF 28,3862.8M $
407Wisdomtree Trust 28,7672.7M $
408Shell PLC 29,2162.7M $
409Schwab Intermediate-Term U.S. Treasury ETF 108,8952.7M $
410iShares iBonds Dec 2031 Term C 129,4102.7M $
411Novo Nordisk A/S 73,5022.7M $
412Bank of New York Mellon Corp/The 22,7212.7M $
413iShares MSCI USA Momentum Factor ETF 11,2302.7M $
414MPLX LP 47,1202.7M $
415Astera Labs Inc 24,5352.7M $
416Cloudflare Inc 13,0122.7M $
417O'Reilly Automotive Inc 28,9912.7M $
418Vertiv Holdings Co 10,5422.6M $
419Amplify ETF Trust 35,0352.6M $
420Emerson Electric Co. 19,9042.6M $
421Prologis Inc 19,6362.6M $
422Vanguard Bond Index Funds 36,5782.5M $
423Invesco Ultra Short Duration E 49,6172.5M $
424Rockwell Automation Inc 6,9212.5M $
425General Motors Co 33,3242.5M $
426State Street SPDR Portfolio Ag 96,7722.5M $
427Fidelity Covington Trust 71,0092.5M $
428WisdomTree Trust 46,7322.5M $
429Pacer US Small Cap Cash Cows E 55,0462.5M $
430Sphere Entertainment Co 21,0272.5M $
431Pacer Trendpilot US Large Cap 46,8842.5M $
432State Street SPDR Portfolio Short Term Treasury ETF 83,8862.4M $
433L3Harris Technologies Inc 7,0592.4M $
434iShares Russell Mid-Cap Value 16,6992.4M $
435Goldman Sachs Nasdaq-100 Premium Income ETF 49,0872.4M $
436DBX ETF Trust 40,7322.4M $
437State Street Blackstone Senior Loan ETF 60,3052.4M $
438Strategy Inc 19,3852.4M $
439iShares Core High Dividend ETF 17,8162.4M $
440iShares MSCI Emerging Markets Min Vol Factor ETF 36,6162.4M $
441Brinker International Inc 16,5672.4M $
442Select Sector Spdr Trust 28,8462.4M $
443Select Sector Spdr Trust 21,4792.3M $
444ProShares Trust 96,4002.3M $
445ProShares Ultra S&P500 44,8602.3M $
446Vanguard Mid-Cap Growth ETF 9,0212.3M $
447Constellation Energy Corp. 8,2572.3M $
448Park National Corp 13,9852.3M $
449VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,8022.3M $
450Fidelity Covington Trust 41,3282.3M $
451VanEck BDC Income ETF 175,2252.2M $
452Lattice Strategies Trust 37,7842.2M $
453Rocket Lab Corp 34,7212.2M $
454Vanguard Russell 1000 Growth ETF 20,2352.2M $
455Take-Two Interactive Software Inc 11,1012.2M $
456Kraft Heinz Co/The 97,4832.2M $
457First Trust Cloud Computing ETF 19,8612.2M $
458Hancock John Premuim Dividend Fund 165,3482.2M $
459iShares Select Dividend ETF 14,2452.2M $
460Global X Funds 29,1662.2M $
461Berkshire Hathaway Inc 32.2M $
462Vanguard Index Funds 9,9052.2M $
463GLOBAL X FUNDS 115,8242.1M $
464United Parcel Service Inc 21,6142.1M $
465Vanguard World Fund 10,7072.1M $
466SPDR Series Trust 9,8652.1M $
467Ford Motor Co 183,5222.1M $
468Janus Detroit Street Trust 45,4232.1M $
469First Trust Nasdaq-100 Select Equal Weight ETF 16,6402.1M $
470Firefly Aerospace Inc 74,0432.1M $
471Aflac Inc 19,1872.1M $
472Oklo Inc 42,2342.1M $
473Sandisk Corp/DE 3,2642.1M $
474Williams Cos Inc/The 28,3462.1M $
475Paychex Inc 22,1282M $
476First Trust Exchange-Traded AlphaDEX Fund 13,2182M $
477Reaves Utility Income Fund 51,8542M $
478State Street SPDR Portfolio Emerging Markets ETF 43,3392M $
479ISHARES TRUST 25,3342M $
480Analog Devices Inc 6,3602M $
481VanEck Morningstar Wide Moat ETF 20,7362M $
482Cheniere Energy Inc 6,9982M $
483Zebra Technologies Corp 9,3051.9M $
484Kroger Co/The 26,7681.9M $
485iShares Trust 38,4801.9M $
486Flexshares Trust 34,5411.9M $
487abrdn Platinum ETF Trust 10,6521.9M $
488BNY Mellon US Large Cap Core E 15,1041.9M $
489Nucor Corp 11,1431.9M $
490abrdn Physical Gold Shares ETF 41,4791.9M $
491Dover Corp 8,8571.8M $
492FPA Global Equity ETF 50,8131.8M $
493Builders FirstSource Inc 22,3571.8M $
494Barclays Bank plc 50,8731.8M $
495Invesco Short Term Treasury ETF 17,1761.8M $
496State Street Utilities Select Sector SPDR ETF 39,1041.8M $
497FirstEnergy Corp 35,2751.8M $
498iShares Russell 2000 Value ETF 9,4161.8M $
499Dimensional U S Small Cap ETF 25,0061.8M $
500Arista Networks Inc 14,4801.8M $