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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 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 BIT BLACKROCK MULTI SECTOR INC T Financial Services 10,653 $139K 0.00% SOLD
82 PBI PITNEY BOWES INC Industrials 12,123 $128K 0.00% SOLD
83 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 10,502 $114K 0.00% SOLD
84 ITUB ITAU UNIBANCO HLDG S A Financial Services 14,471 $104K 0.00% SOLD
85 PTEN PATTERSON-UTI ENERGY INC Energy 13,578 $83K 0.00% SOLD
86 GNT GAMCO NAT RES GOLD & INCOME Financial Services 11,025 $82K 0.00% SOLD
87 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 11,161 $65K 0.00% SOLD
88 BGS B & G FOODS INC NEW Consumer Defensive 11,664 $50K 0.00% SOLD
89 ALTI ALTI GLOBAL INC Financial Services 10,000 $46K 0.00% SOLD
90 GRACE THERAPEUTICS INC 11,182 $39K SOLD
Page 5 of 5  ·  90 positions
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%