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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 23 of 81  ·  1,619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 OUSA ALPS ETF TR 55,709.0 $3.1M 0.04% $55.67 +4.7%
442 SHY ISHARES TR 37,445.0 $3.1M 0.04% +420.0 +1.1% $82.57 -0.5%
443 MUNI PIMCO ETF TR 59,229.0 $3.1M 0.04% -16K -21.3% $52.19 -0.4%
444 CGUS CAPITAL GROUP CORE EQUITY ET 80,285.0 $3.1M 0.04% +9K +12.9% $38.42 +12.6%
445 SHOP SHOPIFY INC Technology 25,996.0 $3.1M 0.04% +8K +42.4% $118.62 -12.2%
446 PPA INVESCO EXCHANGE TRADED FD T 18,561.0 $3.1M 0.04% +1K +8.2% $165.70 +1.1%
447 AXON AXON ENTERPRISE INC Industrials 7,204.0 $3.1M 0.04% -791.0 -9.9% $424.71 -6.6%
448 FFLC FIDELITY COVINGTON TRUST 59,529.0 $3.1M 0.04% +9K +18.5% $51.29 +12.8%
449 BUFF INNOVATOR ETFS TRUST 61,783.0 $3.1M 0.04% -6K -9.0% $49.41 +5.6%
450 NSC NORFOLK SOUTHN CORP Industrials 10,635.0 $3.1M 0.04% +450.0 +4.4% $287.02 +9.9%
451 MBB ISHARES TR 32,108.0 $3.0M 0.04% +5K +20.5% $94.95 -1.4%
452 FDX FEDEX CORP Industrials 8,516.0 $3.0M 0.03% -380.0 -4.3% $356.19 +8.6%
453 IXN ISHARES TR 30,174.0 $3.0M 0.03% $99.97 +32.4%
454 TRFK PACER FDS TR 48,372.0 $3.0M 0.03% +3K +6.7% $62.24 +45.3%
455 COLB COLUMBIA BKG SYS INC Financial Services 109,584.0 $3.0M 0.03% NEW $27.43 +7.8%
456 QYLD GLOBAL X FDS 174,948.0 $3.0M 0.03% -88K -33.4% $17.15 +3.6%
457 PAAA PGIM ETF TR 57,826.0 $3.0M 0.03% +15K +35.4% $51.18 +0.5%
458 QWLD SPDR INDEX SHS FDS 20,648.0 $3.0M 0.03% +3K +14.8% $143.14 +6.4%
459 EWY ISHARES INC 23,860.0 $2.9M 0.03% NEW $123.01 +45.0%
460 HELO J P MORGAN EXCHANGE TRADED F 45,684.0 $2.9M 0.03% -9K -16.9% $63.91 +6.0%
Page 23 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%