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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 16 of 81  ·  1,619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 SPIB SPDR SERIES TRUST 175,736.0 $5.9M 0.07% $33.54 -1.1%
302 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 61,662.0 $5.8M 0.07% -16K -20.8% $93.87 +83.4%
303 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 163,007.0 $5.8M 0.07% -2K -1.1% $35.44 -4.3%
304 CGGE CAPITAL GROUP GLOBAL EQUITY 187,004.0 $5.7M 0.07% +17K +9.7% $30.50 +8.9%
305 GPIX GOLDMAN SACHS ETF TR 113,569.0 $5.7M 0.07% +58K +105.6% $50.04 +9.3%
306 UBER UBER TECHNOLOGIES INC Technology 78,809.0 $5.7M 0.06% -18K -18.8% $71.93 +4.4%
307 VNLA JANUS DETROIT STR TR 115,624.0 $5.6M 0.06% +79K +219.3% $48.86 +0.2%
308 ECL ECOLAB INC Basic Materials 21,177.0 $5.6M 0.06% +14K +185.9% $266.03 -6.3%
309 XLF SELECT SECTOR SPDR TR 113,279.0 $5.6M 0.06% -10K -8.0% $49.37 +3.5%
310 SCHW SCHWAB CHARLES CORP Financial Services 59,354.0 $5.6M 0.06% +5K +8.5% $93.98 -1.7%
311 TSCO TRACTOR SUPPLY CO Consumer Cyclical 123,048.0 $5.6M 0.06% -6K -4.6% $45.30 -30.0%
312 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 35,301.0 $5.6M 0.06% -388.0 -1.1% $157.28 -0.8%
313 TCAF T ROWE PRICE ETF INC 155,583.0 $5.5M 0.06% +25K +19.5% $35.59 +11.9%
314 BKIE BNY MELLON ETF TRUST 58,906.0 $5.5M 0.06% +6K +11.4% $93.43 +4.4%
315 XLE SELECT SECTOR SPDR TR 89,799.0 $5.5M 0.06% +13K +17.2% $61.26 -0.0%
316 AJG GALLAGHER ARTHUR J & CO Financial Services 25,233.0 $5.5M 0.06% +698.0 +2.8% $216.58 -6.1%
317 TMSL T ROWE PRICE ETF INC 147,906.0 $5.4M 0.06% +3K +2.4% $36.67 +8.5%
318 EPD ENTERPRISE PRODS PARTNERS L Energy 142,565.0 $5.4M 0.06% +2K +1.4% $37.84 +4.3%
319 FIXD FIRST TR EXCHNG TRADED FD VI 122,716.0 $5.3M 0.06% +2K +1.5% $43.59 -1.3%
320 TLH ISHARES TR 52,784.0 $5.3M 0.06% -16K -23.4% $100.72 -3.6%
Page 16 of 81  ·  1,619 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%