Titelia

Holdings of Stratos Wealth Advisors, LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Funds 8.6 %
  • Financials 5.5 %
  • Communication 5.0 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.7 %
  • Health care 2.7 %
  • Industrials 2.0 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.5 %

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 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5041.5B $99.75 %
2TW12.5M $0.17 %
3NL1635.3K $0.04 %
4JP1276K $0.02 %
5DK1222.6K $0.02 %

Positions

RankCompanySharesValueWeight
301iShares Trust 5,045597.6K $
302McKesson Corp 684592.3K $
303QUALCOMM Inc 4,562587.5K $
304State Street SPDR Portfolio S& 7,299577.1K $
305ALLIANZIM US BF15 UNCAP AUG 19,975567.1K $
306Lowe's Cos Inc 2,394565.7K $
307Innovator Growth 100 Power Buffer ETF - January 10,560563.6K $
308Abbott Laboratories 5,483563K $
309Vanguard International Equity Index Funds 10,336558.7K $
310BitMine Immersion Technologies Inc 27,968553.2K $
311Avantis US Large Cap Value ETF 6,827550.4K $
312Wells Fargo & Co 6,810542.2K $
3133M Co 3,729541.7K $
314Sysco Corp 7,588541.3K $
315United Rentals Inc 736536.7K $
316Southern Co/The 5,505531.4K $
317Vanguard High Dividend Yield E 3,529522.7K $
318Schwab Emerging Markets Equity ETF 15,806520.8K $
319Illinois Tool Works Inc 1,995519.4K $
320Direxion Shares ETF Trust 2,804518.6K $
321Mondelez International Inc 8,982517.8K $
322Pacer Funds Trust - Pacer Tren 6,981509.3K $
323TRP DIVIDEND GROWTH ETF 11,366507.3K $
324Innovator U.S. Equity Buffer E 10,499504K $
325First Trust Exchange-Traded Fund VIII 12,172500.1K $
326GOLDMAN SACHS ASSET MANAGEMENT LP 10,780497.9K $
327Waste Management Inc 2,166497.8K $
328iShares Trust 3,848493.1K $
329VanEck Semiconductor ETF 1,269486.6K $
330Schwab U.S. Large-Cap ETF 18,801482.1K $
331Flexshares Trust 12,000480.8K $
332iShares Trust 1,343478.9K $
333Cambria Global Value ETF 14,297474.3K $
334Intuit Inc 1,092472.3K $
335Innovator Growth 100 Power Buffer ETF - April 8,567467.9K $
336Innovator U.S. Equity Power Bu 10,948465.3K $
337Robinhood Markets Inc 6,693463.9K $
338iShares Core High Dividend ETF 3,377458.4K $
339Phillips 66 2,485452.9K $
340Constellation Brands Inc 3,016452.4K $
341Vertiv Holdings Co 1,801451.5K $
342S&P Global Inc 1,060450.9K $
343Moody's Corp 1,033450.6K $
344Intercontinental Exchange Inc 2,847447.8K $
345INVESCO EXCHANGE-TRADED FUND TRUST II 1,875445.5K $
346Citigroup Inc 3,924445K $
347Eaton Vance Tax-Managed Diversified Equity Income Fund 32,269445K $
348Cognizant Technology Solutions Corp. 7,232443.7K $
349Vanguard World Fund 6,794441.3K $
350Vanguard Small-Cap ETF 1,671437.7K $
351FIDELITY COVINGTON TRUST 2,028421.9K $
352Boston Scientific Corp 6,677419K $
353COLUMBIA RESEARCH ENHANCED CORE ETF 10,661415.6K $
354NXG Cushing Midstream Energy Fund 9,285413.1K $
355NXG NextGen Infrastructure Inc 7,499411.9K $
356Grayscale Bitcoin Mini Trust E 13,731411.8K $
357Motorola Solutions Inc 945410.2K $
358Lincoln Electric Holdings Inc 1,642409.1K $
359Airbnb Inc 3,199404K $
360ConocoPhillips 3,054403.2K $
361TRP BLUE CHIP GROWTH ETF 9,084401.3K $
362iShares Trust 4,991397.1K $
363Colgate-Palmolive Co 4,572389.7K $
364Simon Property Group Inc 2,077387.6K $
365State Street Utilities Select Sector SPDR ETF 8,422386.5K $
366T-Mobile US Inc 1,832384.9K $
367Gladstone Commercial Corp 33,581383.8K $
368SoFi Technologies Inc 24,108382.8K $
369TJX Cos Inc/The 2,397382.8K $
370FedEx Corp 1,064379.1K $
371Block Inc 6,265377K $
372Travelers Cos Inc/The 1,279373.1K $
373DraftKings Inc 17,014367.8K $
374General Motors Co 4,863362.3K $
375Vanguard Charlotte Funds 7,462358.6K $
376Sea Ltd 4,324358.1K $
377Innovator Growth 100 Power Buffer ETF - July 4,940352.8K $
378Goldman Sachs ETF Trust 4,148351.2K $
379Ford Motor Co 29,990346.1K $
380Occidental Petroleum Corp 5,317345.6K $
381Aflac Inc 3,131343.5K $
382BlackRock ETF Trust 5,884342.3K $
383Realty Income Corp 5,576341.2K $
384First Trust Exchange-Traded Fund IV 17,893338.9K $
385Innovator U.S. Equity Buffer E 7,505336.8K $
386SPDR SERIES TRUST 3,100334.9K $
387Innovator U.S. Equity Buffer E 6,792332.7K $
388Automatic Data Processing Inc 1,617328.5K $
389Starbucks Corp 3,629325.2K $
390NIKE Inc 6,117323.1K $
391Vanguard Scottsdale Funds 5,434318.1K $
392Kinder Morgan, Inc. 9,370314.2K $
393Sony Group Corp 15,126313.1K $
394General Mills, Inc. 8,368311.5K $
395Hasbro Inc 3,303309.2K $
396First Trust Exchange-Traded Fund VIII 5,475305.8K $
397Lam Research Corp 1,397298.5K $
398Main Street Capital Corp. 5,635298.5K $
399iShares Trust 5,556296.4K $
400Norfolk Southern Corp 1,030295.6K $