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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 40 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 CENCORA INC 2,893.0 $977K 0.01% NEW $337.77
782 GSBD GOLDMAN SACHS BDC INC Financial Services 105,103.0 $975K 0.01% NEW $9.28 -5.7%
783 BSCQ INVESCO EXCH TRD SLF IDX FD 49,694.0 $973K 0.01% NEW $19.58 -0.4%
784 LNC LINCOLN NATL CORP IND Financial Services 21,838.0 $972K 0.01% NEW $44.53 -22.9%
785 FLRN SPDR SERIES TRUST 31,573.0 $970K 0.01% NEW $30.73 +0.3%
786 NUDM NUSHARES ETF TR 26,725.0 $968K 0.01% NEW $36.21 +6.1%
787 FPAG INVESTMENT MANAGERS SER TR I 26,072.0 $967K 0.01% NEW $37.10 +5.1%
788 SRET GLOBAL X FDS 44,407.0 $967K 0.01% NEW $21.78 +3.1%
789 PXH INVESCO EXCH TRADED FD TR II 37,066.0 $957K 0.01% NEW $25.81 +10.8%
790 VBIL VANGUARD INSTL INDEX FD 12,666.0 $955K 0.01% NEW $75.44 +0.2%
791 MMIT NEW YORK LIFE INVTS ACTIVE E 39,234.0 $955K 0.01% NEW $24.33 -0.9%
792 FNK FIRST TR EXCHANGE-TRADED ALP 17,129.0 $953K 0.01% NEW $55.65 +5.7%
793 VIGI VANGUARD WHITEHALL FDS 10,373.0 $949K 0.01% NEW $91.45 +2.7%
794 QEFA SPDR INDEX SHS FDS 10,446.0 $947K 0.01% NEW $90.68 +7.6%
795 PRU PRUDENTIAL FINL INC Financial Services 8,372.0 $945K 0.01% NEW $112.89 -10.4%
796 CCI CROWN CASTLE INC Real Estate 10,628.0 $945K 0.01% NEW $88.88 +4.2%
797 CDC VICTORY PORTFOLIOS II 14,193.0 $935K 0.01% NEW $65.89 +10.2%
798 HODL VANECK BITCOIN ETF 37,680.0 $932K 0.01% NEW $24.73 -11.2%
799 SCHM SCHWAB STRATEGIC TR 30,987.0 $932K 0.01% NEW $30.07 +13.7%
800 FXH FIRST TR EXCHANGE TRADED FD 8,177.0 $931K 0.01% NEW $113.82 +0.1%
Page 40 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%