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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 64 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 ILCG ISHARES TR 3,032.0 $315K 0.00% NEW $104.04 +9.6%
1262 PPT PUTNAM PREMIER INCOME TR Financial Services 88,772.0 $314K 0.00% NEW $3.54 -3.2%
1263 STLD STEEL DYNAMICS INC Basic Materials 1,852.0 $314K 0.00% NEW $169.50 +30.1%
1264 APTIV PLC 4,116.0 $313K 0.00% NEW $76.09
1265 SFLO VICTORY PORTFOLIOS II 10,588.0 $312K 0.00% NEW $29.49 +8.9%
1266 SPXE PROSHARES TR 4,220.0 $312K 0.00% NEW $73.88 +6.9%
1267 JXN JACKSON FINANCIAL INC Financial Services 2,920.0 $311K 0.00% NEW $106.65 +2.7%
1268 FIS FIDELITY NATL INFORMATION SV Technology 4,685.0 $311K 0.00% NEW $66.47 -34.4%
1269 PARR PAR PAC HOLDINGS INC Energy 8,856.0 $311K 0.00% NEW $35.14 +70.1%
1270 USIG ISHARES TR 6,011.0 $311K 0.00% NEW $51.77 -2.3%
1271 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,180.0 $311K 0.00% NEW $142.50 +15.6%
1272 DUSA DAVIS FUNDAMENTAL ETF TR 6,067.0 $310K 0.00% NEW $51.14 +9.3%
1273 VTR VENTAS INC Real Estate 4,004.0 $310K 0.00% NEW $77.39 +14.5%
1274 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,765.0 $310K 0.00% NEW $45.80 +1.8%
1275 FTSD FRANKLIN ETF TR 3,397.0 $309K 0.00% NEW $91.01 -0.9%
1276 ROL ROLLINS INC Consumer Cyclical 5,138.0 $308K 0.00% NEW $60.02 -9.6%
1277 FXD FIRST TR EXCHANGE TRADED FD 4,509.0 $308K 0.00% NEW $68.38 -7.2%
1278 EMLP FIRST TR EXCHANGE-TRADED FD 8,139.0 $308K 0.00% NEW $37.87 +15.9%
1279 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 5,150.0 $307K 0.00% NEW $59.67 +5.3%
1280 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 20,020.0 $307K 0.00% NEW $15.34 -4.8%
Page 64 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%