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
501Dell Technologies Inc 10,7421.8M $
502Kinder Morgan, Inc. 52,2241.8M $
503WisdomTree Trust 20,1441.7M $
504iShares MSCI International Quality Factor ETF 37,3971.7M $
505Entergy Corp 15,3551.7M $
506Hancock Whitney Corp 27,1191.7M $
507FS Credit Opportunities Corp 337,3311.7M $
508Global X Funds 43,7581.7M $
509iShares MSCI EAFE Min Vol Factor ETF 18,6541.7M $
510Vanguard Charlotte Funds 35,2461.7M $
511State Street SPDR S&P Emerging Markets Small Cap ETF 25,6021.7M $
512Phillips Edison & Co Inc 45,0061.7M $
513American Century ETF Trust 15,2291.7M $
514VanEck High Yield Muni ETF 33,5151.7M $
515Kimberly-Clark Corp 17,3841.7M $
516SPDR Series Trust 55,6011.7M $
517BLACKROCK MUNIYIELD QUALITY FD INC 151,8841.7M $
518Comcast Corp 57,9201.7M $
519Ameren Corp 15,0081.6M $
520iShares Trust 13,8241.6M $
521Yum! Brands Inc 10,5131.6M $
522US Bancorp 31,3321.6M $
523CVS Health Corp 22,6361.6M $
524Coinbase Global Inc 9,2571.6M $
525INVESCO VAN KAMPEN TR INVT GRADE MUNS 162,8321.6M $
526Hershey Co/The 7,7121.6M $
527Cigna Group/The 6,0071.6M $
528American Tower Corp 9,2641.6M $
529Global X Funds 48,1081.6M $
530Vanguard Index Funds 8,6701.6M $
531iShares Biotechnology ETF 9,4551.6M $
532Cardinal Health, Inc. 7,5281.6M $
533iShares Trust 29,7711.6M $
534iShares U.S. Large Cap Premium 51,4451.6M $
535iShares Ultra Short Duration B 31,2981.6M $
536iShares Global 100 ETF 13,0651.6M $
537Goldman Sachs Ultra Short Bond 30,9181.6M $
538Invesco S&P 500 High Dividend Low Volatility ETF 31,3861.6M $
539SPDR Series Trust 9,0401.6M $
540Adobe Inc 6,3801.6M $
541Dycom Industries Inc 4,5671.5M $
542WW Grainger Inc 1,4121.5M $
543Nuveen Select Tax-Free Income Portfolio 107,2121.5M $
544Invesco RAFI US 1000 ETF 32,2991.5M $
545Allstate Corp/The 7,3541.5M $
546Travelers Cos Inc/The 5,2201.5M $
547ARM Holdings PLC 10,0241.5M $
548iShares S&P Mid-Cap 400 Growth ETF 14,9481.5M $
549Chipotle Mexican Grill Inc 46,9711.5M $
550Vanguard Malvern Funds 29,9091.5M $
551iShares U.S. Infrastructure ETF 25,9841.5M $
552Novartis AG 9,7191.5M $
553iShares 0-5 Year Investment Gr 29,1951.5M $
554Vertex Pharmaceuticals Inc 3,2991.5M $
555Goldman Sachs Access Treasury 0-1 Year ETF 14,6801.5M $
556Fidelity Corporate Bond ETF 31,1501.5M $
557VictoryShares Free Cash Flow ETF 37,1771.5M $
558iShares Core 80/20 Aggressive 16,5361.5M $
559United Airlines Holdings Inc 15,7871.5M $
560Pacer Funds Trust - Pacer Tren 19,9021.5M $
561NIKE Inc 27,1911.4M $
562BHP Group Ltd 19,7411.4M $
563EQT Corp 22,5261.4M $
564iShares Trust 27,9361.4M $
565Consolidated Edison Inc 12,4841.4M $
566iShares ESG Aware MSCI EAFE ETF 14,6911.4M $
567Tempus AI Inc 30,9841.4M $
568Schwab U.S. Small-Cap ETF 47,6641.4M $
569Schwab International Equity ETF 55,7841.4M $
570Vanguard World Fund 7,6591.4M $
571Colgate-Palmolive Co 16,1591.4M $
572Willdan Group Inc 17,9691.4M $
573Monster Beverage Corp 18,9531.4M $
574Sysco Corp 19,2371.4M $
575NUVEEN QUALITY MUN INCOME FD 118,8971.4M $
576BP PLC 29,0371.4M $
577Robinhood Markets Inc 19,6681.4M $
578Jacobs Solutions Inc 10,7061.4M $
579iShares Trust 11,7021.4M $
580iShares Emerging Markets Equity Factor ETF 22,4481.4M $
581Global X MLP ETF 25,1561.4M $
582HCA Healthcare Inc 2,8561.4M $
583State Street SPDR S&P 600 Smal 13,9571.3M $
584Global X Funds 53,0161.3M $
585Universal Health Services Inc 7,4281.3M $
586Amplify ETF Trust 44,7151.3M $
587NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 117,0451.3M $
588WisdomTree Trust 32,4301.3M $
589iShares Trust 18,9901.3M $
590Textron Inc 14,7711.3M $
591VANGUARD WORLD FUND 5,4651.3M $
592Sempra 13,2751.3M $
593Cincinnati Financial Corp 8,1771.3M $
594Targa Resources Corp 5,1211.3M $
595First Trust Exchange-Traded AlphaDEX Fund 10,4711.3M $
596BlackRock ETF Trust II 24,3641.3M $
597Installed Building Products Inc 4,7521.3M $
598Fair Isaac Corp 1,1751.3M $
599Huntington Bancshares Inc/OH 80,1171.3M $
600Hasbro Inc 13,3521.2M $