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 1 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FALN	ISHARES TR	—	283,665	$7.7M	0.09%	SOLD
2	AIA	ISHARES TR	—	43,010	$4.2M	0.05%	SOLD
3	HYDB	ISHARES TR	—	59,059	$2.8M	0.03%	SOLD
4	IREN	IREN LIMITED	Financial Services	52,184	$2.0M	0.02%	SOLD
5	IVLU	ISHARES TR	—	49,776	$1.9M	0.02%	SOLD
6	FXN	FIRST TR EXCHANGE TRADED FD	—	83,403	$1.4M	0.02%	SOLD
7	VRIG	INVESCO ACTIVELY MANAGED EXC	—	52,153	$1.3M	0.01%	SOLD
8	SYSB	ISHARES TR	—	12,135	$1.1M	0.01%	SOLD
9	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	39,821	$1.1M	0.01%	SOLD
10	—	ASTRAZENECA PLC	—	11,309	$1.0M	0.01%	SOLD
11	CVNA	CARVANA CO	Consumer Cyclical	2,159	$911K	0.01%	SOLD
12	—	BLACKROCK INVT QUALITY MUN T	—	75,570	$846K	0.01%	SOLD
13	XHS	SPDR SERIES TRUST	—	7,390	$790K	0.01%	SOLD
14	—	FIRST SVGS FINL GROUP INC	—	22,417	$714K	0.01%	SOLD
15	PINS	PINTEREST INC	Communication Services	25,104	$650K	0.01%	SOLD
16	AZO	AUTOZONE INC	Consumer Cyclical	185	$627K	0.01%	SOLD
17	RPG	INVESCO EXCHANGE TRADED FD T	—	13,015	$608K	0.01%	SOLD
18	KBWB	INVESCO EXCH TRADED FD TR II	—	6,873	$579K	0.01%	SOLD
19	—	CIVITAS RESOURCES INC	—	20,855	$565K	0.01%	SOLD
20	SMTH	ALPS ETF TR	—	18,258	$476K	0.01%	SOLD

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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%