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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 17 of 34  ·  666 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 EQT EQT CORP Energy 22,526.0 $1.4M 0.02% +803.0 +3.7% $63.64 -11.7%
322 TFLO ISHARES TR 27,936.0 $1.4M 0.02% +155.0 +0.6% $50.63 -0.1%
323 ESGD ISHARES TR 14,691.0 $1.4M 0.02% +1K +8.5% $95.63 +6.1%
324 TEM TEMPUS AI INC Healthcare 30,984.0 $1.4M 0.02% +27K +706.9% $45.22 -2.9%
325 SCHF SCHWAB STRATEGIC TR 55,784.0 $1.4M 0.02% +25K +81.2% $24.75 +8.6%
326 IMCG ISHARES TR 17,374.0 $1.4M 0.02% +12K +221.3% $78.77 +12.5%
327 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 118,897.0 $1.4M 0.02% +8K +7.6% $11.50 +1.2%
328 PID INVESCO EXCHANGE TRADED FD T 61,368.0 $1.4M 0.02% +3K +4.8% $22.25 +2.9%
329 HOOD ROBINHOOD MKTS INC Financial Services 19,668.0 $1.4M 0.01% +2K +12.1% $69.30 +11.3%
330 J JACOBS SOLUTIONS INC Industrials 10,706.0 $1.4M 0.01% +733.0 +7.3% $127.28 -13.2%
331 IDU ISHARES TR 11,702.0 $1.4M 0.01% +1K +12.8% $116.11 -4.1%
332 CGMM CAPITAL GROUP EQUITY ETF TR 46,274.0 $1.4M 0.01% +7K +16.9% $29.36 +5.5%
333 EMGF ISHARES INC 22,448.0 $1.4M 0.01% +2K +7.8% $60.43 +15.4%
334 MLPA GLOBAL X FDS 25,156.0 $1.4M 0.01% +1K +5.7% $53.87 +3.6%
335 HCA HCA HEALTHCARE INC Healthcare 2,856.0 $1.4M 0.01% +199.0 +7.5% $473.40 -10.6%
336 FTGS FIRST TR EXCHANGE-TRADED FD 39,533.0 $1.3M 0.01% +8K +23.8% $34.05 +6.7%
337 BUG GLOBAL X FDS 53,016.0 $1.3M 0.01% +6K +13.4% $25.11 +30.7%
338 UHS UNIVERSAL HLTH SVCS INC Healthcare 7,428.0 $1.3M 0.01% +2K +26.0% $178.99 -5.8%
339 SILJ AMPLIFY ETF TR 44,715.0 $1.3M 0.01% +1K +2.9% $29.72 -0.5%
340 OILK PROSHARES TR 24,395.0 $1.3M 0.01% +2K +7.8% $54.10 +10.9%
Page 17 of 34  ·  666 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%