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Portfolio (Quarterly) Guide ↗

Stratos Wealth Partners, LTD.

· CIK 0001612865
13F Portfolio $8.8B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1584 New
Page 19 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 IBDU ISHARES TR 181,576.0 $4.2M 0.05% NEW $23.41 -1.4%
362 ALAI THE ALGER ETF TRUST 116,966.0 $4.2M 0.05% NEW $36.11 +15.3%
363 IWO ISHARES TR 13,033.0 $4.2M 0.05% NEW $323.01 +9.4%
364 SCHP SCHWAB STRATEGIC TR 158,489.0 $4.2M 0.05% NEW $26.49 +0.2%
365 AIA ISHARES TR 43,010.0 $4.2M 0.05% NEW $97.51 +34.4%
366 DIVO AMPLIFY ETF TR 94,058.0 $4.2M 0.05% NEW $44.50 +2.2%
367 CGNG CAPITAL GROUP NEW GEOGRAPHY 130,735.0 $4.2M 0.05% NEW $31.93 +9.0%
368 SOXX ISHARES TR 13,846.0 $4.2M 0.05% NEW $301.17 +64.9%
369 FDL FIRST TR EXCHANGE-TRADED FD 93,846.0 $4.2M 0.05% NEW $44.34 +13.9%
370 MAA MID-AMER APT CMNTYS INC Real Estate 29,892.0 $4.2M 0.05% NEW $138.91 -7.7%
371 BKNG BOOKING HOLDINGS INC Consumer Cyclical 774.0 $4.1M 0.05% NEW $5361.07 -97.1%
372 ALAB ASTERA LABS INC Technology 24,565.0 $4.1M 0.05% NEW $166.36 +46.8%
373 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 502,224.0 $4.1M 0.05% NEW $8.11 -5.7%
374 IEUR ISHARES TR 56,815.0 $4.0M 0.05% NEW $70.98 +3.9%
375 ROBO EXCHANGE TRADED CONCEPTS TRU 58,003.0 $4.0M 0.04% NEW $69.31 +19.0%
376 PWB INVESCO EXCHANGE TRADED FD T 31,613.0 $4.0M 0.04% NEW $127.11 +18.1%
377 NOBL PROSHARES TR 38,417.0 $4.0M 0.04% NEW $104.07 +2.3%
378 IYF ISHARES TR 30,877.0 $4.0M 0.04% NEW $128.93 -5.7%
379 TDG TRANSDIGM GROUP INC Industrials 2,993.0 $4.0M 0.04% NEW $1329.96 -11.1%
380 XLI SELECT SECTOR SPDR TR 25,656.0 $4.0M 0.04% NEW $155.13 +8.8%
Page 19 of 80  ·  1,584 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 31.9%
Financial Services 23.1%
Industrials 9.3%
Consumer Cyclical 9.0%
Communication Services 8.0%
Healthcare 7.0%
Consumer Defensive 4.0%
Energy 3.2%
Utilities 2.3%
Basic Materials 1.4%