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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 68 of 80  ·  1,584 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,493.0 $275K 0.00% NEW $184.08 +6.4%
1342 EATON VANCE TAX-MANAGED BUY- 19,085.0 $274K 0.00% NEW $14.36
1343 VKQ INVESCO MUNICIPAL TRUST Financial Services 28,386.0 $274K 0.00% NEW $9.65 -1.7%
1344 SCHE SCHWAB STRATEGIC TR 8,337.0 $273K 0.00% NEW $32.75 +8.4%
1345 JPRE J P MORGAN EXCHANGE TRADED F 5,811.0 $271K 0.00% NEW $46.71 +10.2%
1346 ROKU ROKU INC Communication Services 2,498.0 $271K 0.00% NEW $108.49 +14.3%
1347 PATH UIPATH INC Technology 16,496.0 $270K 0.00% NEW $16.39 -37.3%
1348 PBA PEMBINA PIPELINE CORP Energy 7,091.0 $270K 0.00% NEW $38.06 +28.7%
1349 PAGP PLAINS GP HLDGS L P Energy 14,067.0 $269K 0.00% NEW $19.14 +28.3%
1350 DIVI FRANKLIN TEMPLETON ETF TR 6,903.0 $268K 0.00% NEW $38.89 +9.4%
1351 BSCR INVESCO EXCH TRD SLF IDX FD 13,592.0 $268K 0.00% NEW $19.74 -0.7%
1352 DFLV DIMENSIONAL ETF TRUST 7,832.0 $268K 0.00% NEW $34.21 +11.8%
1353 EWW ISHARES INC 3,861.0 $268K 0.00% NEW $69.33 +12.4%
1354 TM TOYOTA MOTOR CORP Consumer Cyclical 1,248.0 $267K 0.00% NEW $214.11 -10.9%
1355 FEZ SPDR INDEX SHS FDS 4,133.0 $266K 0.00% NEW $64.39 +2.3%
1356 IYJ ISHARES TR 1,794.0 $266K 0.00% NEW $148.24 +4.6%
1357 HII HUNTINGTON INGALLS INDS INC Industrials 778.0 $265K 0.00% NEW $340.40 -4.2%
1358 SE SEA LTD Consumer Cyclical 2,072.0 $264K 0.00% NEW $127.57 -30.8%
1359 KBE SPDR SERIES TRUST 4,347.0 $264K 0.00% NEW $60.69 +2.9%
1360 FUBOTV INC 104,400.0 $263K 0.00% NEW $2.52
Page 68 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%