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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 39 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ANGX ANGEL STUDIOS INC Communication Services 220,142.0 $1.0M 0.01% NEW $4.67 -46.4%
762 VXX BARCLAYS BANK PLC Financial Services 38,777.0 $1.0M 0.01% NEW $26.47 +0.2%
763 SMMU PIMCO ETF TR 20,241.0 $1.0M 0.01% NEW $50.43 -0.3%
764 DFAW DIMENSIONAL ETF TRUST 13,787.0 $1.0M 0.01% NEW $73.98 +9.4%
765 RDIV INVESCO EXCH TRADED FD TR II 19,502.0 $1.0M 0.01% NEW $52.04 +10.0%
766 RZV INVESCO EXCHANGE TRADED FD T 8,492.0 $1.0M 0.01% NEW $118.93 +10.2%
767 TRGP TARGA RES CORP Energy 5,450.0 $1.0M 0.01% NEW $184.51 +47.7%
768 HIG HARTFORD INSURANCE GROUP INC Financial Services 7,274.0 $1.0M 0.01% NEW $137.80 -1.0%
769 HYMB SPDR SERIES TRUST 40,154.0 $1.0M 0.01% NEW $24.94 -0.4%
770 HMOP HARTFORD FDS EXCHANGE TRADED 25,542.0 $999K 0.01% NEW $39.11 -0.9%
771 EOS EATON VANCE ENHANCED EQUITY Financial Services 42,632.0 $998K 0.01% NEW $23.41 -4.1%
772 QDVO AMPLIFY ETF TR 34,324.0 $996K 0.01% NEW $29.02 +5.8%
773 CWB SPDR SERIES TRUST 11,143.0 $994K 0.01% NEW $89.21 +17.4%
774 AON AON PLC Financial Services 2,806.0 $990K 0.01% NEW $352.91 -8.2%
775 HYG ISHARES TR 12,263.0 $989K 0.01% NEW $80.64 -1.2%
776 DINO HF SINCLAIR CORP Energy 21,440.0 $988K 0.01% NEW $46.08 +51.5%
777 IJT ISHARES TR 6,994.0 $987K 0.01% NEW $141.18 +12.7%
778 CNEQ THE ALGER ETF TRUST 28,658.0 $985K 0.01% NEW $34.38 +16.3%
779 NULG NUSHARES ETF TR 10,069.0 $985K 0.01% NEW $97.80 +12.1%
780 GBIL GOLDMAN SACHS ETF TR 9,805.0 $980K 0.01% NEW $99.94 +0.1%
Page 39 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%