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Portfolio (Quarterly) Guide ↗

Stratos Wealth Partners, LTD.

· CIK 0001612865
13F Portfolio $8.8B AUM 1,619 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New 666 Added 641 Reduced 90 Exited
Page 28 of 33  ·  641 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,221.0 $297K 0.00% -544.0 -8.0% $47.72 +0.5%
542 FTSD FRANKLIN ETF TR 3,269.0 $297K 0.00% -128.0 -3.8% $90.80 -0.6%
543 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 27,338.0 $294K 0.00% -4K -13.3% $10.74 +9.6%
544 FLEX FLEXTRONICS INTL LTD Technology 4,484.0 $294K 0.00% -1K -19.9% $65.46 +99.0%
545 BHK BLACKROCK CORE BD TR Financial Services 31,996.0 $293K 0.00% -5K -13.0% $9.16 -4.2%
546 PTBD PACER FDS TR 15,382.0 $292K 0.00% -3K -16.3% $18.98 +0.5%
547 SPXL DIREXION SHARES ETF TRUST 1,578.0 $292K 0.00% -33.0 -2.0% $185.01 +42.7%
548 EBAY EBAY INC. Consumer Cyclical 3,187.0 $290K 0.00% -2K -36.8% $91.03 +25.8%
549 TPB TURNING PT BRANDS INC Consumer Defensive 3,339.0 $290K 0.00% -3K -43.4% $86.81 +2.6%
550 AIG AMERICAN INTL GROUP INC Financial Services 3,834.0 $289K 0.00% -71.0 -1.8% $75.25 +2.9%
551 ALLE ALLEGION PLC Industrials 1,972.0 $287K 0.00% -543.0 -21.6% $145.29 -11.1%
552 SPXE PROSHARES TR 4,086.0 $284K 0.00% -134.0 -3.2% $69.50 +14.1%
553 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,975.0 $283K 0.00% -228.0 -5.4% $71.19 -13.5%
554 SEIQ SEI EXCHANGE TRADED FUNDS 7,712.0 $281K 0.00% -2K -16.4% $36.41 +8.5%
555 XNTK SPDR SERIES TRUST 1,094.0 $279K 0.00% -50.0 -4.4% $255.28 +30.1%
556 FCG FIRST TR EXCHANGE-TRADED FD 8,802.0 $279K 0.00% -951.0 -9.8% $31.69 -1.6%
557 RRC RANGE RES CORP Energy 6,142.0 $278K 0.00% -923.0 -13.1% $45.18 -5.9%
558 INDA ISHARES TR 5,868.0 $275K 0.00% -1K -16.4% $46.84 +1.9%
559 OBIL RBB FD INC 5,485.0 $275K 0.00% -1K -19.8% $50.08 +0.1%
560 PBA PEMBINA PIPELINE CORP Energy 6,105.0 $273K 0.00% -986.0 -13.9% $44.77 +10.0%
Page 28 of 33  ·  641 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 29.7%
Financial Services 22.7%
Industrials 10.3%
Consumer Cyclical 8.6%
Communication Services 7.9%
Healthcare 7.0%
Energy 4.4%
Consumer Defensive 4.2%
Utilities 2.6%
Basic Materials 1.9%