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 37 of 81 · 1,619 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	ROP	ROPER TECHNOLOGIES INC	Industrials	3,513.0	$1.2M	0.01%	+630.0	+21.9%	$353.93	+16.3%
722	DNL	WISDOMTREE TR	—	30,739.0	$1.2M	0.01%	-411.0	-1.3%	$40.37	+16.1%
723	TWLO	TWILIO INC	Communication Services	9,793.0	$1.2M	0.01%	-941.0	-8.8%	$125.82	+79.1%
724	IHDG	WISDOMTREE TR	—	25,530.0	$1.2M	0.01%	-142.0	-0.6%	$48.15	+10.7%
725	SKYW	SKYWEST INC	Industrials	13,349.0	$1.2M	0.01%	-8K	-37.9%	$91.83	+10.1%
726	—	IQVIA HLDGS INC	—	7,148.0	$1.2M	0.01%	-744.0	-9.4%	$170.54	—
727	WDC	WESTERN DIGITAL CORP	Technology	4,485.0	$1.2M	0.01%	+2K	+73.0%	$270.50	+69.8%
728	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	70,635.0	$1.2M	0.01%	-7K	-9.2%	$17.11	-11.6%
729	DIV	GLOBAL X FDS	—	63,870.0	$1.2M	0.01%	-978.0	-1.5%	$18.90	+4.6%
730	KNG	FIRST TR EXCHANGE-TRADED FD	—	24,636.0	$1.2M	0.01%	+357.0	+1.5%	$48.71	+6.5%
731	TGT	TARGET CORP	Consumer Defensive	9,894.0	$1.2M	0.01%	-2K	-13.6%	$121.20	+36.5%
732	VTWG	VANGUARD SCOTTSDALE FDS	—	5,229.0	$1.2M	0.01%	-74.0	-1.4%	$229.07	+23.4%
733	TRPA	HARTFORD FDS EXCHANGE TRADED	—	30,901.0	$1.2M	0.01%	+4K	+15.2%	$38.75	+0.6%
734	DLR	DIGITAL RLTY TR INC	Real Estate	6,614.0	$1.2M	0.01%	-800.0	-10.8%	$180.24	+5.8%
735	BSCS	INVESCO EXCH TRD SLF IDX FD	—	58,366.0	$1.2M	0.01%	-2K	-2.8%	$20.42	-0.2%
736	RYLD	GLOBAL X FDS	—	79,665.0	$1.2M	0.01%	-60K	-43.0%	$14.95	+9.9%
737	FTA	FIRST TR EXCHANGE-TRADED ALP	—	12,892.0	$1.2M	0.01%	-1K	-8.2%	$92.36	+12.4%
738	VMBS	VANGUARD SCOTTSDALE FDS	—	25,359.0	$1.2M	0.01%	+243.0	+1.0%	$46.95	-1.7%
739	AOR	ISHARES TR	—	18,386.0	$1.2M	0.01%	-47K	-72.0%	$64.35	+8.5%
740	DAPR	FIRST TR EXCHNG TRADED FD VI	—	29,551.0	$1.2M	0.01%	—	—	$39.76	+4.5%

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① 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 30.3%

Financial Services 23.1%

Industrials 10.5%

Consumer Cyclical 8.7%

Healthcare 7.1%

Communication Services 6.4%

Energy 4.3%

Consumer Defensive 4.2%

Utilities 2.7%

Basic Materials 1.9%