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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 78 of 81  ·  1,619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 HIPS GRANITESHARES ETF TR 16,543.0 $191K 0.00% $11.55 +1.1%
1542 RGTI RIGETTI COMPUTING INC Technology 13,574.0 $191K 0.00% +3K +33.0% $14.04 +27.1%
1543 BLUE OWL CAPITAL CORPORATION 17,083.0 $189K 0.00% -18K -50.8% $11.06
1544 ARRY ARRAY TECHNOLOGIES INC Energy 25,739.0 $186K 0.00% +1K +5.8% $7.23 +16.9%
1545 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 10,092.0 $185K 0.00% $18.38 -3.5%
1546 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 12,737.0 $185K 0.00% -274.0 -2.1% $14.50 -5.6%
1547 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 21,641.0 $184K 0.00% -4K -17.0% $8.52 -0.6%
1548 MAMA MAMAS CREATIONS INC Consumer Defensive 12,000.0 $184K 0.00% $15.34 -5.8%
1549 GYLD ARROW ETF TR 13,160.0 $181K 0.00% +2K +13.6% $13.75 +1.4%
1550 PRPL PURPLE INNOVATION INC Consumer Cyclical 273,161.0 $181K 0.00% $0.66 -38.0%
1551 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 16,088.0 $177K 0.00% -6K -28.5% $11.02 +0.6%
1552 QS QUANTUMSCAPE CORP Consumer Cyclical 27,405.0 $175K 0.00% $6.38 +25.5%
1553 FFC FLAHERTY & CRUMRIN PFD & INM Financial Services 11,138.0 $173K 0.00% -9K -45.0% $15.49 +1.7%
1554 OCUL OCULAR THERAPEUTIX INC Healthcare 20,000.0 $169K 0.00% NEW $8.47 +8.1%
1555 AHCO ADAPTHEALTH CORP Healthcare 13,830.0 $165K 0.00% +3K +25.8% $11.90 -9.9%
1556 ERH ALLSPRING UTILITIES AND HIGH Financial Services 13,451.0 $163K 0.00% -26K -66.1% $12.10 -4.4%
1557 BCX BLACKROCK RES & COMMODITIES Financial Services 13,254.0 $160K 0.00% -1K -10.1% $12.05 -0.0%
1558 RIG TRANSOCEAN LTD Energy 23,855.0 $158K 0.00% -10K -29.6% $6.63 +6.2%
1559 BW BABCOCK & WILCOX ENTERPRISES Industrials 10,677.0 $157K 0.00% NEW $14.69 +37.2%
1560 KBWD INVESCO EXCH TRADED FD TR II 12,073.0 $151K 0.00% +161.0 +1.4% $12.54 -0.8%
Page 78 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%