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
801iShares U.S. Financials ETF 4,892575.6K $
802Western Midstream Partners LP 13,742565.8K $
803Hut 8 Corp 11,949560.5K $
804Suro Capital Corp 51,915556K $
805Invesco Semiconductors ETF 5,875554.5K $
806Vanguard 0-3 Month Treasury Bi 7,322554K $
807Expedia Group Inc 2,398553.9K $
808CAPITAL GROUP CONSERVATIVE EQUITY ETF 18,561553.3K $
809Par Pacific Holdings Inc 8,753548.3K $
810AeroVironment Inc 2,977544.9K $
811Vanguard S&P 500 Growth ETF 1,332543.2K $
812Invesco Exchange-Traded Fund Trust 4,951542K $
813Warner Bros Discovery Inc 19,636539.2K $
814Ameriprise Financial Inc 1,207536.5K $
815Solstice Advanced Materials Inc 7,041536.3K $
816PPL Corp 14,029535.9K $
817Dimensional International Smal 13,583535.7K $
818Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,987535.6K $
819FIDUS INVESTMENT CORP 30,610533.2K $
820General Mills, Inc. 14,302532.3K $
821Copart Inc 15,974530.3K $
822First Trust Nasdaq Oil & Gas ETF 13,707529.1K $
823Vistance Networks Inc 29,054528.8K $
824iShares MSCI Europe Small-Cap ETF 7,958527.9K $
825Lincoln National Corp 14,858527.5K $
826Destiny Tech100 Inc. 19,672526.8K $
827Global X Uranium ETF 10,871526.5K $
828MIND Technology Inc 62,763524.1K $
829PACCAR Inc 4,511521.1K $
830Unilever PLC 9,129520.1K $
831Vanguard Financials ETF 4,296519.1K $
832First Trust Exchange-Traded Fund III 10,897518.1K $
833iShares Select U.S. REIT ETF 8,274512.1K $
834iShares 0-5 Year TIPS Bond ETF 4,906507.5K $
835MSC Income Fund Inc 41,507505.6K $
836Simplify Exchange Traded Funds 14,237503.6K $
837Global X Millennial Consumer ETF 12,386503.5K $
838Business First Bancshares Inc 18,550501.6K $
839ALLIANCEBERNSTEIN HOLDING LP 13,366500.5K $
840iShares Ethereum Trust ETF 31,490498.5K $
841Constellation Brands Inc 3,298494.8K $
842Graco Inc 5,838494.2K $
843Bridgebio Pharma Inc 6,640493.1K $
844American Healthcare REIT Inc 10,339487.6K $
845VanEck Bitcoin ETF/US 25,381486.3K $
846Microchip Technology Inc 7,492484.1K $
847Stifel Financial Corp 6,541483.5K $
848WisdomTree Trust 7,106483.2K $
849Toll Brothers Inc 3,537482.8K $
850Qnity Electronics Inc 4,183482.7K $
851Marsh & McLennan Cos Inc 2,776481.5K $
852Applied Optoelectronics Inc 5,678480.4K $
853SAP SE 2,770474.3K $
854IonQ Inc 16,432473.8K $
855Dimensional International Core 13,308472.8K $
856WaterBridge Infrastructure LLC 17,514469.2K $
857VanEck IG Floating Rate ETF 18,411469.1K $
858SSgA Active Trust 11,840467.4K $
859Mueller Water Products Inc 16,948465.9K $
860Public Storage 1,698460.1K $
861Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,677460.1K $
862Schwab Short-Term U.S. Treasury ETF 18,956460.1K $
863JPMorgan Flexible Debt ETF 9,247459.3K $
864iShares Convertible Bond ETF 4,489456.9K $
865Pinnacle West Capital Corp. 4,523455.7K $
866Blue Owl Technology Finance Corp 36,771455.6K $
867Main Street Capital Corp. 8,564453.6K $
868iShares ESG Optimized MSCI USA ETF 3,429453K $
869Fifth Third Bancorp 9,706451K $
870Becton Dickinson & Co 2,856449.2K $
871iShares Global Infrastructure ETF 6,702449.1K $
872First Trust Exchange-Traded Fund IV 23,646447.9K $
873VANGUARD ADMIRAL FDS INC 3,905446.5K $
874J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,170442.7K $
875Zions Bancorp NA 7,677442.4K $
876Victory Portfolios II 5,922441.3K $
877Global X Lithium & Battery Tec 5,930441K $
878Hecla Mining Co 23,585439.4K $
879First Trust Exchange-Traded Fund VIII 9,980438.7K $
880Booz Allen Hamilton Holding Corp 5,600437K $
881Principal Financial Group Inc 4,842436.3K $
882Occidental Petroleum Corp 6,712436.3K $
883SoundHound AI Inc 63,416435.7K $
884Highwoods Properties Inc 20,327435.2K $
885Vulcan Materials Co 1,591433.2K $
886Invesco Exchange-Traded Fund Trust 5,639428.7K $
887Otis Worldwide Corp 5,560428.6K $
888John Hancock Preferred Income Fund 27,265427.8K $
889Iron Mountain Inc 4,187427.8K $
890DuPont de Nemours Inc 9,300426K $
891Dexcom Inc 6,740423.3K $
892Tidal Trust I 17,716422.9K $
893Permian Basin Royalty Trust 19,582421.4K $
894First Solar Inc 2,126419.4K $
895Murphy USA Inc 848419K $
896Vanguard Ultra Short Bond ETF 8,408418.6K $
897Labcorp Holdings Inc 1,565417.6K $
898First Trust Exchange-Traded Fund IV 9,315417.3K $
899TFS Financial Corp 29,486414.3K $
900PayPal Holdings Inc 9,138413.3K $