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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 38 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 FLY FIREFLY AEROSPACE INC Industrials 48,721.0 $1.1M 0.01% NEW $22.37 +91.6%
742 SYSB ISHARES TR 12,135.0 $1.1M 0.01% NEW $89.76 -2.0%
743 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 48,633.0 $1.1M 0.01% NEW $22.36 +7.5%
744 CTA SIMPLIFY EXCHANGE TRADED FUN 39,821.0 $1.1M 0.01% NEW $27.26 +13.5%
745 VCSH VANGUARD SCOTTSDALE FDS 13,584.0 $1.1M 0.01% NEW $79.73 -1.0%
746 KEY KEYCORP Financial Services 52,359.0 $1.1M 0.01% NEW $20.64 +4.1%
747 TXT TEXTRON INC Industrials 12,335.0 $1.1M 0.01% NEW $87.17 +2.7%
748 NRG NRG ENERGY INC Utilities 6,747.0 $1.1M 0.01% NEW $159.24 -14.0%
749 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 15,577.0 $1.1M 0.01% NEW $68.36 -11.8%
750 ESGV VANGUARD WORLD FD 8,694.0 $1.1M 0.01% NEW $120.96 +8.2%
751 EXPE EXPEDIA GROUP INC Consumer Cyclical 3,699.0 $1.0M 0.01% NEW $283.35 -23.0%
752 CDW CDW CORP Technology 7,693.0 $1.0M 0.01% NEW $136.21 -21.5%
753 IBMO ISHARES TR 40,767.0 $1.0M 0.01% NEW $25.64 -0.0%
754 TRPA HARTFORD FDS EXCHANGE TRADED 26,826.0 $1.0M 0.01% NEW $38.91 +0.1%
755 SYF SYNCHRONY FINANCIAL Financial Services 12,462.0 $1.0M 0.01% NEW $83.43 -13.6%
756 ASTRAZENECA PLC 11,309.0 $1.0M 0.01% NEW $91.94
757 XEL XCEL ENERGY INC Utilities 14,069.0 $1.0M 0.01% NEW $73.86 +8.1%
758 OUSM ALPS ETF TR 23,735.0 $1.0M 0.01% NEW $43.74 +5.5%
759 FXO FIRST TR EXCHANGE TRADED FD 17,133.0 $1.0M 0.01% NEW $60.35 -1.5%
760 ANGL VANECK ETF TRUST 35,043.0 $1.0M 0.01% NEW $29.37 -1.2%
Page 38 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%