Stratos Wealth Partners, LTD.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 3,308,773 | +3,308,773 | 0 | 86,689,854 | +86,689,854 |
| SPDR INDEX SHS FDS | 0 | 1,222,405 | +1,222,405 | 0 | 55,802,799 | +55,802,799 |
| RBB FD INC | 0 | 897,548 | +897,548 | 0 | 44,751,769 | +44,751,769 |
| BLACKROCK ETF TRUST | 1,127,752 | 1,908,710 | +780,958 | 68,578,601 | 111,048,773 | +42,470,172 |
| ISHARES TR | 1,220,417 | 1,464,742 | +244,325 | 100,660,075 | 122,408,539 | +21,748,464 |
| BLACKROCK ETF TRUST | 258,769 | 840,632 | +581,863 | 9,978,133 | 30,447,701 | +20,469,568 |
| ISHARES GOLD TR | 381,987 | 565,578 | +183,591 | 31,005,901 | 49,861,375 | +18,855,474 |
| BNY MELLON ETF TRUST | 0 | 376,425 | +376,425 | 0 | 16,765,970 | +16,765,970 |
| FIDELITY COVINGTON TRUST | 139,648 | 560,515 | +420,867 | 5,108,338 | 20,851,163 | +15,742,825 |
| GLOBAL X FDS | 135,091 | 308,317 | +173,226 | 8,752,580 | 21,841,236 | +13,088,656 |
| RBB FD INC | 0 | 234,360 | +234,360 | 0 | 11,725,031 | +11,725,031 |
| FIDELITY MERRIMACK STR TR | 83,825 | 326,915 | +243,090 | 3,859,334 | 14,913,881 | +11,054,547 |
| INVESCO EXCHANGE TRADED FD T | 31,613 | 115,196 | +83,583 | 4,018,400 | 14,506,703 | +10,488,303 |
| SPDR SERIES TRUST | 0 | 455,520 | +455,520 | 0 | 11,296,896 | +11,296,896 |
| ISHARES TR | 40,577 | 88,107 | +47,530 | 8,535,058 | 18,825,823 | +10,290,765 |
| BLUEROCK PVT REAL ESTATE FD | 107,928 | 702,858 | +594,930 | 1,618,920 | 11,674,481 | +10,055,561 |
| EXXON MOBIL CORP | 276,032 | 251,858 | -24,174 | 33,217,715 | 42,730,254 | +9,512,539 |
| VANECK ETF TRUST | 0 | 108,851 | +108,851 | 0 | 9,197,945 | +9,197,945 |
| FIRST TR EXCHANGE-TRADED FD | 252,624 | 615,145 | +362,521 | 6,628,874 | 15,716,959 | +9,088,085 |
| ISHARES INC | 1,501,986 | 1,565,087 | +63,101 | 100,963,524 | 109,164,832 | +8,201,308 |
| ISHARES TR | 8,165 | 76,425 | +68,260 | 928,632 | 9,052,652 | +8,124,020 |
| MICRON TECHNOLOGY INC | 24,840 | 44,340 | +19,500 | 7,089,700 | 14,979,900 | +7,890,200 |
| QUANTA SVCS INC | 0 | 41,238 | +41,238 | 0 | 22,640,733 | +22,640,733 |
| SPDR SERIES TRUST | 0 | 216,658 | +216,658 | 0 | 19,854,591 | +19,854,591 |
| WISDOMTREE TR | 0 | 64,065 | +64,065 | 0 | 6,997,248 | +6,997,248 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 148,311 | +148,311 | 0 | 6,850,485 | +6,850,485 |
| BLACKROCK ETF TRUST | 225,596 | 433,429 | +207,833 | 7,512,378 | 14,281,493 | +6,769,115 |
| POWELL INDS INC | 0 | 29,232 | +29,232 | 0 | 15,816,908 | +15,816,908 |
| GE VERNOVA INC | 21,525 | 22,979 | +1,454 | 14,068,649 | 20,058,733 | +5,990,084 |
| ISHARES TR | 124,426 | 146,323 | +21,897 | 30,628,737 | 36,288,118 | +5,659,381 |
| VANGUARD WHITEHALL FDS | 0 | 73,823 | +73,823 | 0 | 6,957,153 | +6,957,153 |
| CHEVRON CORPORATION | 84,566 | 88,658 | +4,092 | 12,888,806 | 18,343,532 | +5,454,726 |
| INVESCO EXCHANGE TRADED FD T | 346,769 | 372,877 | +26,108 | 66,427,200 | 71,562,684 | +5,135,484 |
| STERLING INFRASTRUCTURE INC | 0 | 47,321 | +47,321 | 0 | 19,272,526 | +19,272,526 |
| THOMSON REUTERS CORP | 0 | 73,335 | +73,335 | 0 | 6,598,726 | +6,598,726 |
| CORNING INC | 80,289 | 85,826 | +5,537 | 7,030,188 | 11,669,807 | +4,639,619 |
| SPDR GOLD TR | 0 | 75,798 | +75,798 | 0 | 32,615,303 | +32,615,303 |
| GOLDMAN SACHS ETF TR | 0 | 123,610 | +123,610 | 0 | 4,475,683 | +4,475,683 |
| LAM RESEARCH CORP | 112,515 | 111,010 | -1,505 | 19,260,369 | 23,718,541 | +4,458,172 |
| ISHARES TR | 74,297 | 93,217 | +18,920 | 15,950,867 | 20,391,356 | +4,440,489 |
| COSTCO WHOLESALE CORPORATION | 55,526 | 52,397 | -3,129 | 47,882,885 | 52,210,600 | +4,327,715 |
| ISHARES TR | 137,663 | 187,984 | +50,321 | 11,388,898 | 15,683,562 | +4,294,664 |
| JOHNSON & JOHNSON | 123,240 | 121,547 | -1,693 | 25,504,572 | 29,711,017 | +4,206,445 |
| VANECK ETF TRUST | 0 | 164,847 | +164,847 | 0 | 4,139,308 | +4,139,308 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 19,372 | +19,372 | 0 | 9,193,329 | +9,193,329 |
| ISHARES TR | 0 | 167,594 | +167,594 | 0 | 3,933,440 | +3,933,440 |
| JANUS DETROIT STR TR | 36,207 | 115,624 | +79,417 | 1,779,252 | 5,649,424 | +3,870,172 |
| ECOLAB INC | 7,407 | 21,177 | +13,770 | 1,944,730 | 5,633,655 | +3,688,925 |
| WORLD GOLD TR | 0 | 225,615 | +225,615 | 0 | 20,912,295 | +20,912,295 |
| ISHARES TR | 181,576 | 337,543 | +155,967 | 4,249,789 | 7,851,262 | +3,601,473 |
| ISHARES TR | 360,462 | 395,025 | +34,563 | 32,246,932 | 35,761,659 | +3,514,727 |
| CAPITAL GROUP DIVIDEND VALUE | 245,973 | 330,366 | +84,393 | 10,734,301 | 14,053,802 | +3,319,501 |
| J P MORGAN EXCHANGE TRADED F | 386,935 | 450,943 | +64,008 | 19,575,059 | 22,822,243 | +3,247,184 |
| PACER FDS TR | 0 | 330,820 | +330,820 | 0 | 15,297,159 | +15,297,159 |
| CATERPILLAR INC | 21,278 | 21,699 | +421 | 12,190,003 | 15,373,321 | +3,183,318 |
| MP MATERIALS CORP | 0 | 65,753 | +65,753 | 0 | 3,173,240 | +3,173,240 |
| ISHARES TR | 439,416 | 449,904 | +10,488 | 52,809,035 | 55,927,672 | +3,118,637 |
| INNOVATOR ETFS TRUST | 117,980 | 209,621 | +91,641 | 4,348,745 | 7,422,690 | +3,073,945 |
| HARBOR ETF TRUST | 281,855 | 324,507 | +42,652 | 6,995,644 | 10,062,987 | +3,067,343 |
| LATTICE STRATEGIES TR | 490,080 | 558,556 | +68,476 | 14,277,815 | 17,319,332 | +3,041,517 |
| HOWMET AEROSPACE INC | 153,814 | 149,915 | -3,899 | 31,535,042 | 34,549,486 | +3,014,444 |
| COLUMBIA BKG SYS INC | 0 | 109,584 | +109,584 | 0 | 3,005,889 | +3,005,889 |
| SPDR INDEX SHS FDS | 0 | 20,648 | +20,648 | 0 | 2,955,647 | +2,955,647 |
| ISHARES TR | 1,068,771 | 1,088,298 | +19,527 | 70,538,930 | 73,492,823 | +2,953,893 |
| ISHARES INC | 0 | 23,860 | +23,860 | 0 | 2,935,088 | +2,935,088 |
| INVESCO EXCHANGE TRADED FD T | 10,350 | 35,928 | +25,578 | 1,223,032 | 4,140,386 | +2,917,354 |
| ISHARES TR | 96,768 | 126,901 | +30,133 | 9,305,231 | 12,111,432 | +2,806,201 |
| MERCADOLIBRE INC | 397 | 2,076 | +1,679 | 799,661 | 3,589,446 | +2,789,785 |
| GOLDMAN SACHS ETF TR | 55,238 | 113,569 | +58,331 | 2,916,569 | 5,682,994 | +2,766,425 |
| CME GROUP INC | 13,214 | 21,551 | +8,337 | 3,608,682 | 6,365,183 | +2,756,501 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 37,293 | +37,293 | 0 | 12,603,254 | +12,603,254 |
| TOUCHSTONE ETF TRUST | 0 | 138,491 | +138,491 | 0 | 3,506,592 | +3,506,592 |
| FIRST TR EXCHNG TRADED FD VI | 520,042 | 606,620 | +86,578 | 17,816,653 | 20,485,571 | +2,668,918 |
| FIRST TR EXCHANGE TRADED FD | 120,410 | 130,884 | +10,474 | 11,838,763 | 14,499,392 | +2,660,629 |
| ARGAN INC | 12,211 | 11,872 | -339 | 3,826,236 | 6,466,280 | +2,640,044 |
| VANGUARD INDEX FDS | 0 | 174,117 | +174,117 | 0 | 15,444,243 | +15,444,243 |
| CARNIVAL CORP | 0 | 99,779 | +99,779 | 0 | 2,582,306 | +2,582,306 |
| VANGUARD BD INDEX FDS | 0 | 36,578 | +36,578 | 0 | 2,515,842 | +2,515,842 |
| J P MORGAN EXCHANGE TRADED F | 101,267 | 148,951 | +47,684 | 5,158,581 | 7,593,563 | +2,434,982 |
| PROSHARES TR | 0 | 75,590 | +75,590 | 0 | 2,433,254 | +2,433,254 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,040 | +48,040 | 0 | 2,401,560 | +2,401,560 |
| RBB FD INC | 0 | 48,496 | +48,496 | 0 | 2,341,504 | +2,341,504 |
| FIRST TR EXCHANGE TRADED FD | 539,821 | 582,079 | +42,258 | 37,501,421 | 39,744,399 | +2,242,978 |
| INVESCO EXCH TRADED FD TR II | 138,880 | 157,708 | +18,828 | 15,901,844 | 18,122,260 | +2,220,416 |
| FIRST TR EXCHNG TRADED FD VI | 688,132 | 785,166 | +97,034 | 17,320,302 | 19,448,572 | +2,128,270 |
| SELECT SECTOR SPDR TR | 0 | 89,799 | +89,799 | 0 | 5,501,105 | +5,501,105 |
| SANDISK CORP | 0 | 3,264 | +3,264 | 0 | 2,074,195 | +2,074,195 |
| VERIZON COMMUNICATIONS INC | 0 | 339,134 | +339,134 | 0 | 17,024,533 | +17,024,533 |
| PIMCO ETF TR | 0 | 128,788 | +128,788 | 0 | 12,952,220 | +12,952,220 |
| SPDR INDEX SHS FDS | 0 | 43,339 | +43,339 | 0 | 2,033,041 | +2,033,041 |
| ISHARES TR | 0 | 25,334 | +25,334 | 0 | 2,027,987 | +2,027,987 |
| VALERO ENERGY CORP | 0 | 19,976 | +19,976 | 0 | 4,935,726 | +4,935,726 |
| ISHARES TR | 0 | 0 | 0 | 13,682,092 | 15,528,468 | +1,846,376 |
| ISHARES TR | 0 | 0 | 0 | 25,185,992 | 26,984,517 | +1,798,525 |
| MONOLITHIC PWR SYS INC | 9,189 | 9,260 | +71 | 8,328,817 | 10,124,759 | +1,795,942 |
| CONOCOPHILLIPS | 28,121 | 33,518 | +5,397 | 2,632,459 | 4,424,463 | +1,792,004 |
| VANECK ETF TRUST | 0 | 43,948 | +43,948 | 0 | 1,789,163 | +1,789,163 |
| SPDR INDEX SHS FDS | 0 | 20,899 | +20,899 | 0 | 1,755,542 | +1,755,542 |
| INVESCO ACTIVELY MANAGED EXC | 14,838 | 49,617 | +34,779 | 745,642 | 2,486,816 | +1,741,174 |
| VANGUARD SCOTTSDALE FDS | 0 | 111,571 | +111,571 | 0 | 6,531,388 | +6,531,388 |