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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 33 of 34  ·  666 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SUSC ISHARES TR 9,339.0 $216K 0.00% +697.0 +8.1% $23.14 -0.8%
642 BMI BADGER METER INC Technology 1,404.0 $214K 0.00% +156.0 +12.5% $152.35 -23.8%
643 MKL MARKEL GROUP INC Financial Services 110.0 $211K 0.00% +14.0 +14.6% $1915.29 -3.9%
644 HROW HARROW INC Healthcare 5,898.0 $208K 0.00% +2K +42.0% $35.26 -12.8%
645 MIR MIRION TECHNOLOGIES INC Industrials 11,123.0 $207K 0.00% +556.0 +5.3% $18.59 -3.3%
646 PFL PIMCO INCOME STRATEGY FD Financial Services 25,149.0 $201K 0.00% +528.0 +2.1% $8.00 -3.4%
647 M MACYS INC Consumer Cyclical 10,600.0 $192K 0.00% +258.0 +2.5% $18.09 +2.3%
648 RGTI RIGETTI COMPUTING INC Technology 13,574.0 $191K 0.00% +3K +33.0% $14.04 +21.0%
649 ARRY ARRAY TECHNOLOGIES INC Energy 25,739.0 $186K 0.00% +1K +5.8% $7.23 +19.6%
650 GYLD ARROW ETF TR 13,160.0 $181K 0.00% +2K +13.6% $13.75 +2.5%
651 AHCO ADAPTHEALTH CORP Healthcare 13,830.0 $165K 0.00% +3K +25.8% $11.90 -8.9%
652 KBWD INVESCO EXCH TRADED FD TR II 12,073.0 $151K 0.00% +161.0 +1.4% $12.54 -0.1%
653 MARA MARA HOLDINGS INC Financial Services 18,070.0 $147K 0.00% +1K +9.0% $8.16 +46.0%
654 NGL NGL ENERGY PARTNERS LP Energy 11,951.0 $147K 0.00% +1K +10.4% $12.33 +50.0%
655 QUBT QUANTUM COMPUTING INC Technology 20,300.0 $139K 0.00% +918.0 +4.7% $6.85 +45.4%
656 JOBY JOBY AVIATION INC Industrials 16,173.0 $134K 0.00% +2K +10.7% $8.26 +25.4%
657 ABEV AMBEV SA Consumer Defensive 43,725.0 $128K 0.00% +2K +4.8% $2.92 +6.8%
658 NWL NEWELL BRANDS INC Consumer Defensive 36,113.0 $124K 0.00% +18K +101.9% $3.43 +10.8%
659 IHD VOYA EMERGING MKTS HIGH DIVI Financial Services 12,452.0 $83K 0.00% +62.0 +0.5% $6.66 +8.7%
660 PIM PUTNAM MASTER INTER INCOME T Financial Services 25,309.0 $83K 0.00% +5K +22.5% $3.27 -3.4%
Page 33 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%