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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 44 of 81  ·  1,619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 PTF INVESCO EXCHANGE TRADED FD T 9,789.0 $845K 0.01% +109.0 +1.1% $86.32 +41.0%
862 JSMD JANUS DETROIT STR TR 10,632.0 $844K 0.01% +539.0 +5.3% $79.35 +16.2%
863 TTMI TTM TECHNOLOGIES INC Technology 8,647.0 $842K 0.01% NEW $97.42 +73.8%
864 ROBT FIRST TR EXCHANGE TRADED FD 18,234.0 $842K 0.01% +704.0 +4.0% $46.16 +18.9%
865 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 10,381.0 $840K 0.01% $80.96 -3.1%
866 IJJ ISHARES TR 6,312.0 $836K 0.01% -3K -30.2% $132.51 +5.6%
867 CRS CARPENTER TECHNOLOGY CORP Industrials 2,121.0 $836K 0.01% +17.0 +0.8% $394.15 +11.2%
868 ACWV ISHARES INC 6,994.0 $836K 0.01% -506.0 -6.8% $119.51 +2.2%
869 NGG NATIONAL GRID PLC Utilities 9,721.0 $822K 0.01% -861.0 -8.1% $84.61 +2.1%
870 PFN PIMCO INCOME STRATEGY FD II Financial Services 119,350.0 $822K 0.01% +18K +17.4% $6.89 -0.9%
871 VONV VANGUARD SCOTTSDALE FDS 8,756.0 $821K 0.01% +311.0 +3.7% $93.74 +9.8%
872 NSA NATIONAL STORAGE AFFILIATES Real Estate 21,659.0 $817K 0.01% -1K -5.5% $37.74 +13.4%
873 SUSL ISHARES TR 7,170.0 $815K 0.01% -374.0 -5.0% $113.62 +15.5%
874 RFV INVESCO EXCHANGE TRADED FD T 6,259.0 $814K 0.01% +1K +26.6% $129.98 +5.6%
875 AGNC AGNC INVT CORP Real Estate 80,639.0 $809K 0.01% +4K +5.8% $10.03 +2.3%
876 QTUM ETF SER SOLUTIONS 7,526.0 $808K 0.01% -434.0 -5.5% $107.30 +39.2%
877 NBET NEUBERGER BERMAN ETF TRUST 19,613.0 $806K 0.01% +1K +5.6% $41.09 +0.8%
878 NXTG FIRST TR EXCHANGE-TRADED FD 7,200.0 $806K 0.01% +361.0 +5.3% $111.92 +31.6%
879 PRU PRUDENTIAL FINL INC Financial Services 8,208.0 $802K 0.01% -164.0 -2.0% $97.70 +5.7%
880 DKS DICKS SPORTING GOODS INC Consumer Cyclical 4,041.0 $801K 0.01% -120.0 -2.9% $198.31 +11.8%
Page 44 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%