Stratos Wealth Partners, LTD.
BEACHWOOD OH · SEC CIK 0001612865
$87.96亿2026Q1 申报市值
1,619持仓数
20.3%前十大占比 · 第一大 3.2%
113 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYLD 加仓+$8,249.88万
DYNF 加仓+$4,543.61万
TBIL 加仓+$3,859.41万
THRO 加仓+$2,107.51万
IDEV 加仓+$2,041.82万
2026Q1 卖出最多 按季末市值估算
VT 减仓-$3,586.63万
PWZ 减仓-$3,122.76万
SPTM 减仓-$3,056.62万
SPY 减仓-$1,751.76万
PAVE 减仓-$1,435.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LTC | LTC PPTYS INC | $25.63万 | 0.00% | 6,896 | -541 | -7.3% | -$2.01万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.72万 | 0.00% | 7,484 | -150 | -2.0% | -$5,154 | 减仓 |
| DHI | D R HORTON INC | $25.76万 | 0.00% | 1,877 | -44 | -2.3% | -$6,038 | 减仓 |
| — | GABELLI UTIL TR | $25.83万 | 0.00% | 42,687 | 14,705 | 52.6% | $8.90万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $25.85万 | 0.00% | 11,696 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $26.01万 | 0.00% | 8,331 | 11 | 0.1% | $343 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $26.05万 | 0.00% | 11,808 | 11,808 | — | $26.05万 | 新建仓 |
| IBDX | ISHARES TR | $26.08万 | 0.00% | 10,322 | 10,322 | — | $26.08万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $26.09万 | 0.00% | 4,382 | 35 | 0.8% | $2,084 | 加仓 |
| SUSB | ISHARES TR | $26.10万 | 0.00% | 10,414 | 10,414 | — | $26.10万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.13万 | 0.00% | 5,063 | 403 | 8.6% | $2.08万 | 加仓 |
| WF | WOORI FINL GROUP INC | $26.15万 | 0.00% | 3,926 | 3,926 | — | $26.15万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $26.20万 | 0.00% | 16,104 | 980 | 6.5% | $1.59万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $26.28万 | 0.00% | 29,933 | -9,496 | -24.1% | -$8.34万 | 减仓 |
| WDAY | WORKDAY INC | $26.43万 | 0.00% | 2,034 | 2,034 | — | $26.43万 | 新建仓 |
| — | NEOS ETF TRUST | $26.43万 | 0.00% | 4,648 | 4,648 | — | $26.43万 | 新建仓 |
| ILCG | ISHARES TR | $26.56万 | 0.00% | 2,782 | -250 | -8.2% | -$2.39万 | 减仓 |
| — | ETF SER SOLUTIONS | $26.59万 | 0.00% | 7,142 | -164 | -2.2% | -$6,106 | 减仓 |
| FEOE | RBB FUND TRUST | $26.61万 | 0.00% | 5,273 | 5,273 | — | $26.61万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $26.71万 | 0.00% | 25,930 | 3,630 | 16.3% | $3.74万 | 加仓 |
| — | WISDOMTREE TR | $26.76万 | 0.00% | 9,619 | 9,619 | — | $26.76万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $26.87万 | 0.00% | 1,985 | -976 | -33.0% | -$13.21万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $26.89万 | 0.00% | 41,490 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $26.95万 | 0.00% | 13,733 | 141 | 1.0% | $2,767 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $26.97万 | 0.00% | 4,514 | 842 | 22.9% | $5.03万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $26.99万 | 0.00% | 3,306 | 112 | 3.5% | $9,144 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $27.08万 | 0.00% | 791 | 165 | 26.4% | $5.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.12万 | 0.00% | 11,389 | -178 | -1.5% | -$4,238 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $27.23万 | 0.00% | 1,355 | -35 | -2.5% | -$7,033 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $27.26万 | 0.00% | 6,132 | 1,430 | 30.4% | $6.36万 | 加仓 |
| STT | STATE STR CORP | $27.28万 | 0.00% | 2,155 | 160 | 8.0% | $2.03万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $27.33万 | 0.00% | 6,105 | -986 | -13.9% | -$4.41万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $27.40万 | 0.00% | 5,505 | 5,505 | — | $27.40万 | 新建仓 |
| LEN | LENNAR CORP | $27.42万 | 0.00% | 3,157 | 3,157 | — | $27.42万 | 新建仓 |
| ROL | ROLLINS INC | $27.43万 | 0.00% | 5,136 | -2 | -0.0% | -$107 | 减仓 |
| AMCR | AMCOR PLC | $27.45万 | 0.00% | 6,905 | 6,905 | — | $27.45万 | 新建仓 |
| OBIL | RBB FD INC | $27.47万 | 0.00% | 5,485 | -1,353 | -19.8% | -$6.78万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $27.48万 | 0.00% | 20,880 | 7,025 | 50.7% | $9.24万 | 加仓 |
| INDA | ISHARES TR | $27.49万 | 0.00% | 5,868 | -1,147 | -16.4% | -$5.37万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $27.53万 | 0.00% | 8,413 | 8,413 | — | $27.53万 | 新建仓 |
| — | WISDOMTREE TR | $27.55万 | 0.00% | 8,322 | 8,322 | — | $27.55万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $27.61万 | 0.00% | 6,794 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $27.62万 | 0.00% | 14,715 | 14,715 | — | $27.62万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.65万 | 0.00% | 8,390 | 53 | 0.6% | $1,747 | 加仓 |
| RRC | RANGE RES CORP | $27.75万 | 0.00% | 6,142 | -923 | -13.1% | -$4.17万 | 减仓 |
| — | WISDOMTREE TR | $27.76万 | 0.00% | 3,870 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $27.89万 | 0.00% | 8,802 | -951 | -9.8% | -$3.01万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $27.93万 | 0.00% | 1,094 | -50 | -4.4% | -$1.28万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $27.96万 | 0.00% | 5,817 | 6 | 0.1% | $288 | 加仓 |
| — | GLOBAL X FDS | $28.06万 | 0.00% | 7,881 | 6 | 0.1% | $214 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $28.08万 | 0.00% | 7,712 | -1,515 | -16.4% | -$5.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $28.11万 | 0.00% | 3,916 | -4 | -0.1% | -$287 | 减仓 |
| DSI | ISHARES TR | $28.21万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $28.24万 | 0.00% | 16,305 | 235 | 1.5% | $4,070 | 加仓 |
| MYRG | MYR GROUP INC | $28.29万 | 0.00% | 1,002 | 8 | 0.8% | $2,259 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.30万 | 0.00% | 3,975 | -228 | -5.4% | -$1.62万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $28.32万 | 0.00% | 7,537 | 846 | 12.6% | $3.18万 | 加仓 |
| — | PROSHARES TR | $28.40万 | 0.00% | 4,086 | -134 | -3.2% | -$9,313 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $28.61万 | 0.00% | 11,092 | -15,538 | -58.3% | -$40.08万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $28.61万 | 0.00% | 12,320 | 1,762 | 16.7% | $4.09万 | 加仓 |
| ALLE | ALLEGION PLC | $28.65万 | 0.00% | 1,972 | -543 | -21.6% | -$7.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $28.85万 | 0.00% | 3,834 | -71 | -1.8% | -$5,343 | 减仓 |
| SPLB | SPDR SERIES TRUST | $28.90万 | 0.00% | 13,007 | 1,921 | 17.3% | $4.27万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $28.97万 | 0.00% | 4,524 | 15 | 0.3% | $960 | 加仓 |
| TPB | TURNING PT BRANDS INC | $28.98万 | 0.00% | 3,339 | -2,555 | -43.3% | -$22.18万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $29.00万 | 0.00% | 7,283 | 380 | 5.5% | $1.51万 | 加仓 |
| MTB | M & T BK CORP | $29.00万 | 0.00% | 1,402 | 220 | 18.6% | $4.55万 | 加仓 |
| EBAY | EBAY INC. | $29.01万 | 0.00% | 3,187 | -1,854 | -36.8% | -$16.88万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $29.17万 | 0.00% | 34,000 | 34,000 | — | $29.17万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $29.19万 | 0.00% | 1,578 | -33 | -2.0% | -$6,105 | 减仓 |
| — | PACER FDS TR | $29.20万 | 0.00% | 15,382 | -3,004 | -16.3% | -$5.70万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $29.22万 | 0.00% | 28,100 | 6,450 | 29.8% | $6.71万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $29.31万 | 0.00% | 31,996 | -4,784 | -13.0% | -$4.38万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $29.35万 | 0.00% | 4,484 | -1,117 | -19.9% | -$7.31万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $29.36万 | 0.00% | 27,338 | -4,185 | -13.3% | -$4.49万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $29.47万 | 0.00% | 21,781 | 8 | 0.0% | $108 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $29.60万 | 0.00% | 3,083 | -1 | -0.0% | -$96 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $29.68万 | 0.00% | 8,724 | 2 | 0.0% | $68 | 加仓 |
| FTSD | FRANKLIN ETF TR | $29.68万 | 0.00% | 3,269 | -128 | -3.8% | -$1.16万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $29.69万 | 0.00% | 6,221 | -544 | -8.0% | -$2.60万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $29.69万 | 0.00% | 17,363 | 103 | 0.6% | $1,761 | 加仓 |
| SOLV | SOLVENTUM CORP | $29.70万 | 0.00% | 4,549 | 48 | 1.1% | $3,134 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $29.76万 | 0.00% | 2,320 | 4 | 0.2% | $513 | 加仓 |
| EWW | ISHARES INC | $29.81万 | 0.00% | 3,963 | 102 | 2.6% | $7,673 | 加仓 |
| TXG | 10X GENOMICS INC | $29.83万 | 0.00% | 14,052 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $29.89万 | 0.00% | 4,505 | 4,505 | — | $29.89万 | 新建仓 |
| GAL | SSGA ACTIVE ETF TR | $29.91万 | 0.00% | 6,041 | 6,041 | — | $29.91万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.93万 | 0.00% | 2,089 | 57 | 2.8% | $8,165 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $30.04万 | 0.00% | 11,044 | 34 | 0.3% | $925 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $30.06万 | 0.00% | 7,805 | 566 | 7.8% | $2.18万 | 加仓 |
| CAVA | CAVA GROUP INC | $30.08万 | 0.00% | 3,718 | -261 | -6.6% | -$2.11万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $30.15万 | 0.00% | 5,731 | 5,731 | — | $30.15万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.21万 | 0.00% | 391 | 25 | 6.8% | $1.93万 | 加仓 |
| DTE | DTE ENERGY CO | $30.24万 | 0.00% | 2,068 | 172 | 9.1% | $2.52万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $30.26万 | 0.00% | 579 | -10 | -1.7% | -$5,227 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $30.28万 | 0.00% | 40,006 | 9,500 | 31.1% | $7.19万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $30.46万 | 0.00% | 6,493 | 1,808 | 38.6% | $8.48万 | 加仓 |
| XYZ | BLOCK INC | $30.51万 | 0.00% | 5,069 | -948 | -15.8% | -$5.71万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $30.51万 | 0.00% | 40,902 | 40,902 | — | $30.51万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $30.52万 | 0.00% | 3,756 | -6 | -0.2% | -$487 | 减仓 |