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Portfolio (Quarterly) Guide ↗

Stratos Wealth Partners, LTD.

· CIK 0001612865
13F Portfolio $8.8B AUM 1,619 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New 666 Added 641 Reduced 90 Exited
Page 56 of 81  ·  1,619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 MAIN MAIN STR CAP CORP Financial Services 8,564.0 $454K 0.01% -499.0 -5.5% $52.96 -3.7%
1102 SUSA ISHARES TR 3,429.0 $453K 0.01% -1K -27.0% $132.11 +14.0%
1103 JPIB J P MORGAN EXCHANGE TRADED F 9,454.0 $452K 0.01% NEW $47.82 +0.1%
1104 FITB FIFTH THIRD BANCORP Financial Services 9,706.0 $451K 0.01% +5K +87.7% $46.46 +5.8%
1105 PROSHARES TR 11,325.0 $451K 0.01% -200.0 -1.7% $39.78
1106 NXPI NXP SEMICONDUCTORS N V Technology 2,285.0 $450K 0.01% +152.0 +7.1% $196.89 +52.1%
1107 BDX BECTON DICKINSON & CO Healthcare 2,856.0 $449K 0.01% -359.0 -11.2% $157.27 -7.0%
1108 IGF ISHARES TR 6,702.0 $449K 0.01% +2K +46.4% $67.00 +0.7%
1109 AFMC FIRST TR EXCHNG TRADED FD VI 12,640.0 $449K 0.01% NEW $35.51 +9.7%
1110 FSIG FIRST TR EXCHANGE-TRADED FD 23,646.0 $448K 0.01% +2K +10.9% $18.94 -0.5%
1111 ARKQ ARK ETF TR 3,979.0 $448K 0.01% -311.0 -7.2% $112.47 +18.7%
1112 IVOO VANGUARD ADMIRAL FDS INC 3,905.0 $446K 0.01% $114.34 +7.9%
1113 FISR SSGA ACTIVE TR 17,344.0 $446K 0.01% +4K +32.9% $25.72 -1.1%
1114 FAB FIRST TR EXCHANGE-TRADED ALP 4,687.0 $443K 0.01% $94.56 +3.1%
1115 EMXF ISHARES TR 9,258.0 $443K 0.01% -278.0 -2.9% $47.84 +15.1%
1116 JAVA J P MORGAN EXCHANGE TRADED F 6,170.0 $443K 0.01% -118.0 -1.9% $71.75 +6.3%
1117 ZION ZIONS BANCORPORATION NATL AS Financial Services 7,677.0 $442K 0.01% -209.0 -2.6% $57.62 +7.1%
1118 CDL VICTORY PORTFOLIOS II 5,922.0 $441K 0.01% $74.53 +2.3%
1119 LIT GLOBAL X FDS 5,930.0 $441K 0.01% -106.0 -1.8% $74.36 +13.5%
1120 HL HECLA MINING COMPANY Basic Materials 23,585.0 $439K 0.01% -2K -6.2% $18.63 -7.1%
Page 56 of 81  ·  1,619 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.7%
Financial Services 22.7%
Industrials 10.3%
Consumer Cyclical 8.6%
Communication Services 7.9%
Healthcare 7.0%
Energy 4.4%
Consumer Defensive 4.2%
Utilities 2.6%
Basic Materials 1.9%