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 |
|---|---|---|---|---|---|---|---|---|
| VSDM | VANGUARD MUN BD FDS | $30.55万 | 0.00% | 4,003 | 4,003 | — | $30.55万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $30.55万 | 0.00% | 2,972 | -64 | -2.1% | -$6,579 | 减仓 |
| WSBC | WESBANCO INC | $30.62万 | 0.00% | 8,877 | 8,877 | — | $30.62万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $30.67万 | 0.00% | 99,894 | -16,540 | -14.2% | -$5.08万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $30.73万 | 0.00% | 22,332 | -260 | -1.2% | -$3,578 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $30.74万 | 0.00% | 44,300 | 4,000 | 9.9% | $2.78万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $30.76万 | 0.00% | 4,759 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $30.77万 | 0.00% | 1,159 | 326 | 39.1% | $8.66万 | 加仓 |
| — | GLOBAL X FDS | $30.84万 | 0.00% | 13,349 | -804 | -5.7% | -$1.86万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $31.05万 | 0.00% | 30,200 | 30,200 | — | $31.05万 | 新建仓 |
| IBDY | ISHARES TR | $31.15万 | 0.00% | 12,050 | -1,567 | -11.5% | -$4.05万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $31.20万 | 0.00% | 21,122 | 6,498 | 44.4% | $9.60万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $31.28万 | 0.00% | 6,413 | 370 | 6.1% | $1.80万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $31.43万 | 0.00% | 2,197 | 84 | 4.0% | $1.20万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $31.43万 | 0.00% | 7,912 | 1,000 | 14.5% | $3.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.51万 | 0.00% | 2,903 | -29 | -1.0% | -$3,148 | 减仓 |
| PSFF | PACER FDS TR | $31.57万 | 0.00% | 9,853 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $31.63万 | 0.00% | 25,652 | -22,275 | -46.5% | -$27.47万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $31.79万 | 0.00% | 3,526 | -265 | -7.0% | -$2.39万 | 减仓 |
| ITM | VANECK ETF TRUST | $31.82万 | 0.00% | 6,853 | 27 | 0.4% | $1,254 | 加仓 |
| GGB | GERDAU SA | $31.84万 | 0.00% | 88,200 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $31.85万 | 0.00% | 403 | -256 | -38.8% | -$20.23万 | 减仓 |
| CATH | GLOBAL X FDS | $32.10万 | 0.00% | 4,107 | -138 | -3.3% | -$1.08万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $32.12万 | 0.00% | 90,475 | 1,703 | 1.9% | $6,046 | 加仓 |
| IWMI | NEOS ETF TRUST | $32.14万 | 0.00% | 6,779 | 1,752 | 34.9% | $8.31万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $32.18万 | 0.00% | 5,556 | -219 | -3.8% | -$1.27万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.24万 | 0.00% | 10,933 | 2,935 | 36.7% | $8.66万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $32.27万 | 0.00% | 5,198 | 1,065 | 25.8% | $6.61万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $32.29万 | 0.00% | 19,971 | -2,012 | -9.2% | -$3.25万 | 减仓 |
| ROKU | ROKU INC | $32.42万 | 0.00% | 3,426 | 928 | 37.1% | $8.78万 | 加仓 |
| VTR | VENTAS INC | $32.43万 | 0.00% | 3,965 | -39 | -1.0% | -$3,190 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $32.47万 | 0.00% | 7,657 | -25 | -0.3% | -$1,060 | 减仓 |
| IYR | ISHARES TR | $32.47万 | 0.00% | 3,433 | -46 | -1.3% | -$4,351 | 减仓 |
| SMR | NUSCALE PWR CORP | $32.52万 | 0.00% | 29,998 | 14,304 | 91.1% | $15.51万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $32.54万 | 0.00% | 5,564 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $32.56万 | 0.00% | 5,973 | 5,973 | — | $32.56万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $32.62万 | 0.00% | 3,304 | -30 | -0.9% | -$2,962 | 减仓 |
| R | RYDER SYS INC | $32.68万 | 0.00% | 1,596 | -191 | -10.7% | -$3.91万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $32.69万 | 0.00% | 2,819 | 86 | 3.1% | $9,972 | 加仓 |
| ESGE | ISHARES INC | $32.69万 | 0.00% | 7,189 | 768 | 12.0% | $3.49万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $32.87万 | 0.00% | 7,663 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $32.90万 | 0.00% | 12,065 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $33.01万 | 0.00% | 4,829 | -855 | -15.0% | -$5.84万 | 减仓 |
| — | SSGA ACTIVE TR | $33.14万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR | $33.16万 | 0.00% | 36,437 | 8,187 | 29.0% | $7.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $33.27万 | 0.00% | 4,635 | 4,635 | — | $33.27万 | 新建仓 |
| XT | ISHARES TR | $33.55万 | 0.00% | 4,923 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $33.59万 | 0.00% | 6,620 | 553 | 9.1% | $2.81万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $33.61万 | 0.00% | 15,889 | 462 | 3.0% | $9,772 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.61万 | 0.00% | 8,232 | -229 | -2.7% | -$9,350 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $33.79万 | 0.00% | 7,632 | -25 | -0.3% | -$1,107 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $33.80万 | 0.00% | 2,216 | 36 | 1.7% | $5,490 | 加仓 |
| NUEM | NUSHARES ETF TR | $33.91万 | 0.00% | 9,229 | 5 | 0.1% | $184 | 加仓 |
| JNK | SPDR SERIES TRUST | $34.01万 | 0.00% | 3,552 | -2,065 | -36.8% | -$19.77万 | 减仓 |
| SHAK | SHAKE SHACK INC | $34.02万 | 0.00% | 3,845 | -350 | -8.3% | -$3.10万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $34.05万 | 0.00% | 63,994 | -606 | -0.9% | -$3,224 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $34.06万 | 0.00% | 24,985 | 565 | 2.3% | $7,701 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $34.11万 | 0.00% | 10,159 | -906 | -8.2% | -$3.04万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $34.15万 | 0.00% | 15,598 | 1,759 | 12.7% | $3.85万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $34.37万 | 0.00% | 20,557 | -447 | -2.1% | -$7,474 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $34.45万 | 0.00% | 16,290 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $34.52万 | 0.00% | 22,229 | -20,170 | -47.6% | -$31.32万 | 减仓 |
| — | INSEEGO CORP | $34.55万 | 0.00% | 31,066 | -108 | -0.3% | -$1,201 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $34.60万 | 0.00% | 27,655 | -12,993 | -32.0% | -$16.25万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $34.61万 | 0.00% | 36,356 | 7,970 | 28.1% | $7.59万 | 加仓 |
| SCZ | ISHARES TR | $34.63万 | 0.00% | 4,416 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $34.69万 | 0.00% | 5,088 | 8 | 0.2% | $545 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $34.76万 | 0.00% | 7,961 | -178 | -2.2% | -$7,772 | 减仓 |
| FISV | FISERV INC | $34.91万 | 0.00% | 6,256 | 1,060 | 20.4% | $5.91万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $34.92万 | 0.00% | 36,721 | 7,722 | 26.6% | $7.34万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $35.01万 | 0.00% | 9,806 | -1,628 | -14.2% | -$5.81万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $35.04万 | 0.00% | 28,772 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $35.05万 | 0.00% | 1,912 | -13 | -0.7% | -$2,383 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $35.16万 | 0.00% | 36,553 | 7,676 | 26.6% | $7.38万 | 加仓 |
| VTRS | VIATRIS INC | $35.45万 | 0.00% | 26,239 | 368 | 1.4% | $4,972 | 加仓 |
| LMNR | LIMONEIRA CO | $35.61万 | 0.00% | 26,536 | -1,476 | -5.3% | -$1.98万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $35.62万 | 0.00% | 10,911 | -135 | -1.2% | -$4,407 | 减仓 |
| XYL | XYLEM INC | $35.64万 | 0.00% | 2,982 | -44 | -1.5% | -$5,259 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.74万 | 0.00% | 7,598 | -20 | -0.3% | -$941 | 减仓 |
| ES | EVERSOURCE ENERGY | $35.83万 | 0.00% | 5,171 | 699 | 15.6% | $4.84万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $35.85万 | 0.00% | 2,830 | 49 | 1.8% | $6,208 | 加仓 |
| — | NUSHARES ETF TR | $35.92万 | 0.00% | 15,415 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $35.93万 | 0.00% | 889 | -236 | -21.0% | -$9.54万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $36.03万 | 0.00% | 2,023 | -525 | -20.6% | -$9.35万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $36.04万 | 0.00% | 7,961 | -3,297 | -29.3% | -$14.92万 | 减仓 |
| SJM | SMUCKER J M CO | $36.06万 | 0.00% | 3,739 | -956 | -20.4% | -$9.22万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.07万 | 0.00% | 42,684 | 3,573 | 9.1% | $3.02万 | 加仓 |
| WPC | WP CAREY INC | $36.07万 | 0.00% | 5,307 | -7,928 | -59.9% | -$53.89万 | 减仓 |
| NXT | NEXTPOWER INC | $36.16万 | 0.00% | 3,000 | -402 | -11.8% | -$4.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.22万 | 0.00% | 3,680 | -162 | -4.2% | -$1.59万 | 减仓 |
| GPC | GENUINE PARTS CO | $36.30万 | 0.00% | 3,432 | -311 | -8.3% | -$3.29万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $36.34万 | 0.00% | 13,745 | -8,012 | -36.8% | -$21.18万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $36.40万 | 0.00% | 17,350 | 17,350 | — | $36.40万 | 新建仓 |
| FN | FABRINET | $36.51万 | 0.00% | 700 | 700 | — | $36.51万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $36.51万 | 0.00% | 2,008 | 2,008 | — | $36.51万 | 新建仓 |
| PHM | PULTE GROUP INC | $36.51万 | 0.00% | 3,104 | 1,030 | 49.7% | $12.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $36.87万 | 0.00% | 2,048 | 196 | 10.6% | $3.53万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.92万 | 0.00% | 8,424 | -3 | -0.0% | -$131 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $36.99万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $37.03万 | 0.00% | 5,226 | -22 | -0.4% | -$1,559 | 减仓 |