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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 66 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 RWK INVESCO EXCH TRADED FD TR II 2,316.0 $293K 0.00% NEW $126.49 +7.7%
1302 BLUE OWL TECHNOLOGY FIN CORP 20,135.0 $293K 0.00% NEW $14.54
1303 FNDB SCHWAB STRATEGIC TR 11,010.0 $293K 0.00% NEW $26.57 +11.6%
1304 SMCI SUPER MICRO COMPUTER INC Technology 9,989.0 $292K 0.00% NEW $29.27 +6.0%
1305 DNP DNP SELECT INCOME FD INC Financial Services 29,198.0 $292K 0.00% NEW $9.99 +6.3%
1306 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 22,511.0 $290K 0.00% NEW $12.88 -13.9%
1307 FDS FACTSET RESH SYS INC Financial Services 998.0 $290K 0.00% NEW $290.28 -26.8%
1308 REMX VANECK ETF TRUST 3,917.0 $290K 0.00% NEW $73.93 +28.1%
1309 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 33,991.0 $289K 0.00% NEW $8.50 +21.5%
1310 YUMC YUM CHINA HLDGS INC Consumer Cyclical 6,043.0 $289K 0.00% NEW $47.74 -4.7%
1311 NVT NVENT ELECTRIC PLC Industrials 2,828.0 $288K 0.00% NEW $101.99 +65.7%
1312 INVESCO QUALITY MUN INCOME T 28,877.0 $288K 0.00% NEW $9.96
1313 SONY SONY GROUP CORP Technology 11,221.0 $287K 0.00% NEW $25.60 -12.9%
1314 FBT FIRST TR EXCHANGE-TRADED FD 1,390.0 $287K 0.00% NEW $206.64 -0.5%
1315 AUGZ ELEVATION SERIES TRUST 6,794.0 $287K 0.00% NEW $42.27 +6.3%
1316 PNQI INVESCO EXCHANGE TRADED FD T 5,307.0 $286K 0.00% NEW $53.95 -10.3%
1317 QS QUANTUMSCAPE CORP Consumer Cyclical 27,474.0 $286K 0.00% NEW $10.42 -23.1%
1318 VRP INVESCO EXCH TRADED FD TR II 11,715.0 $285K 0.00% NEW $24.33 -0.4%
1319 INSM INSMED INC Healthcare 1,637.0 $285K 0.00% NEW $174.04 -37.3%
1320 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 3,762.0 $284K 0.00% NEW $75.57 +5.5%
Page 66 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%