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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 22 of 34  ·  666 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 XLSR SSGA ACTIVE TR 14,860.0 $858K 0.01% +2K +12.9% $57.74 +12.5%
422 GNR SPDR INDEX SHS FDS 11,457.0 $856K 0.01% +2K +24.4% $74.67 -1.0%
423 EZPW EZCORP INC Financial Services 33,595.0 $853K 0.01% +15K +84.9% $25.38 +29.2%
424 VTWO VANGUARD SCOTTSDALE FDS 8,493.0 $851K 0.01% +2K +33.9% $100.18 +10.1%
425 PTF INVESCO EXCHANGE TRADED FD T 9,789.0 $845K 0.01% +109.0 +1.1% $86.32 +31.7%
426 JSMD JANUS DETROIT STR TR 10,632.0 $844K 0.01% +539.0 +5.3% $79.35 +12.1%
427 ROBT FIRST TR EXCHANGE TRADED FD 18,234.0 $842K 0.01% +704.0 +4.0% $46.16 +16.0%
428 CRS CARPENTER TECHNOLOGY CORP Industrials 2,121.0 $836K 0.01% +17.0 +0.8% $394.15 +1.6%
429 PFN PIMCO INCOME STRATEGY FD II Financial Services 119,350.0 $822K 0.01% +18K +17.4% $6.89 -2.2%
430 VONV VANGUARD SCOTTSDALE FDS 8,756.0 $821K 0.01% +311.0 +3.7% $93.74 +8.2%
431 RFV INVESCO EXCHANGE TRADED FD T 6,259.0 $814K 0.01% +1K +26.6% $129.98 +4.3%
432 AGNC AGNC INVT CORP Real Estate 80,639.0 $809K 0.01% +4K +5.8% $10.03 +1.0%
433 NBET NEUBERGER BERMAN ETF TRUST 19,613.0 $806K 0.01% +1K +5.6% $41.09 +1.7%
434 NXTG FIRST TR EXCHANGE-TRADED FD 7,200.0 $806K 0.01% +361.0 +5.3% $111.92 +26.4%
435 BCI ABRDN ETFS 32,805.0 $797K 0.01% +13K +68.0% $24.29 +5.8%
436 UTES ETFIS SER TR I 9,907.0 $792K 0.01% +1K +17.6% $79.90 -4.6%
437 SIL GLOBAL X FDS 8,759.0 $789K 0.01% +3K +53.0% $90.09 -3.0%
438 BKAG BNY MELLON ETF TRUST 18,646.0 $787K 0.01% +6K +43.4% $42.20 -1.9%
439 RGLD ROYAL GOLD INC Basic Materials 3,079.0 $784K 0.01% +42.0 +1.4% $254.51 -13.1%
440 FELG FIDELITY COVINGTON TRUST 20,828.0 $781K 0.01% +7K +55.4% $37.49 +16.8%
Page 22 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%