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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | $26.09万 | 0.00% | 4,382 | 35 | 0.8% | $2,084 | 加仓 |
| IBDX | ISHARES TR | $26.08万 | 0.00% | 10,322 | 10,322 | — | $26.08万 | 新建仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $26.05万 | 0.00% | 11,808 | 11,808 | — | $26.05万 | 新建仓 |
| SRVR | PACER FDS TR | $26.01万 | 0.00% | 8,331 | 11 | 0.1% | $343 | 加仓 |
| ONB | OLD NATL BANCORP IND | $25.85万 | 0.00% | 11,696 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $25.83万 | 0.00% | 42,687 | 14,705 | 52.6% | $8.90万 | 加仓 |
| DHI | D R HORTON INC | $25.76万 | 0.00% | 1,877 | -44 | -2.3% | -$6,038 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.72万 | 0.00% | 7,484 | -150 | -2.0% | -$5,154 | 减仓 |
| LTC | LTC PPTYS INC | $25.63万 | 0.00% | 6,896 | -541 | -7.3% | -$2.01万 | 减仓 |
| USIG | ISHARES TR | $25.61万 | 0.00% | 4,998 | -1,013 | -16.9% | -$5.19万 | 减仓 |
| BALL | BALL CORP | $25.59万 | 0.00% | 4,329 | 80 | 1.9% | $4,730 | 加仓 |
| HAL | HALLIBURTON CO | $25.55万 | 0.00% | 6,553 | -3,207 | -32.9% | -$12.51万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.55万 | 0.00% | 135 | -1 | -0.7% | -$1,893 | 减仓 |
| — | GAIN THERAPEUTICS INC | $25.53万 | 0.00% | 131,621 | 131,621 | — | $25.53万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $25.42万 | 0.00% | 18,436 | -1,584 | -7.9% | -$2.18万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $25.41万 | 0.00% | 12,232 | 2,075 | 20.4% | $4.31万 | 加仓 |
| — | ALPS ETF TR | $25.38万 | 0.00% | 4,050 | 520 | 14.7% | $3.26万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $25.38万 | 0.00% | 1,583 | 110 | 7.5% | $1.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $25.35万 | 0.00% | 1,293 | -200 | -13.4% | -$3.92万 | 减仓 |
| GFI | GOLD FIELDS LTD | $25.22万 | 0.00% | 5,554 | -259 | -4.5% | -$1.18万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $25.16万 | 0.00% | 3,409 | -10,378 | -75.3% | -$76.59万 | 减仓 |
| NTR | NUTRIEN LTD | $25.13万 | 0.00% | 3,330 | 3,330 | — | $25.13万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $25.10万 | 0.00% | 22,333 | 133 | 0.6% | $1,495 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.06万 | 0.00% | 3,165 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $25.00万 | 0.00% | 1,077 | -41 | -3.7% | -$9,518 | 减仓 |
| SDIV | GLOBAL X FDS | $24.98万 | 0.00% | 9,890 | 256 | 2.7% | $6,467 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.96万 | 0.00% | 10,567 | -43,068 | -80.3% | -$101.74万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $24.77万 | 0.00% | 18,117 | -968 | -5.1% | -$1.32万 | 减仓 |
| IVZ | INVESCO LTD | $24.75万 | 0.00% | 10,190 | -605 | -5.6% | -$1.47万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $24.68万 | 0.00% | 16,320 | 6,002 | 58.2% | $9.08万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $24.61万 | 0.00% | 10,721 | -222 | -2.0% | -$5,095 | 减仓 |
| EBND | SPDR SERIES TRUST | $24.60万 | 0.00% | 11,918 | -14,643 | -55.1% | -$30.22万 | 减仓 |
| TLN | TALEN ENERGY CORP | $24.58万 | 0.00% | 770 | 26 | 3.5% | $8,300 | 加仓 |
| INSM | INSMED INC | $24.56万 | 0.00% | 1,502 | -135 | -8.2% | -$2.21万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $24.54万 | 0.00% | 4,878 | 4,878 | — | $24.54万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $24.48万 | 0.00% | 13,789 | -613 | -4.3% | -$1.09万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $24.44万 | 0.00% | 6,749 | -879 | -11.5% | -$3.18万 | 减仓 |
| PSK | SPDR SERIES TRUST | $24.40万 | 0.00% | 7,910 | 67 | 0.9% | $2,066 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $24.18万 | 0.00% | 4,741 | 116 | 2.5% | $5,916 | 加仓 |
| — | ALPS ETF TR | $24.13万 | 0.00% | 3,637 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $24.13万 | 0.00% | 8,206 | 8,206 | — | $24.13万 | 新建仓 |
| OR | OR ROYALTIES INC. | $24.06万 | 0.00% | 6,327 | 6,327 | — | $24.06万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $24.06万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $24.04万 | 0.00% | 3,711 | 3,711 | — | $24.04万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $23.98万 | 0.00% | 19,902 | -2,883 | -12.7% | -$3.47万 | 减仓 |
| ECHO | ECHOSTAR CORP | $23.82万 | 0.00% | 2,035 | 2,035 | — | $23.82万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $23.79万 | 0.00% | 21,088 | 8,961 | 73.9% | $10.11万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $23.77万 | 0.00% | 21,340 | 1,040 | 5.1% | $1.16万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $23.76万 | 0.00% | 7,906 | 7,906 | — | $23.76万 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $23.76万 | 0.00% | 4,504 | 684 | 17.9% | $3.61万 | 加仓 |
| SHM | SPDR SERIES TRUST | $23.69万 | 0.00% | 4,952 | -438 | -8.1% | -$2.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.64万 | 0.00% | 1,802 | -43 | -2.3% | -$5,641 | 减仓 |
| QLTA | ISHARES TR | $23.56万 | 0.00% | 4,951 | 4,951 | — | $23.56万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $23.51万 | 0.00% | 11,663 | -14 | -0.1% | -$282 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $23.40万 | 0.00% | 35,568 | 1,577 | 4.6% | $1.04万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $23.38万 | 0.00% | 39,686 | 4,843 | 13.9% | $2.85万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $23.36万 | 0.00% | 1,868 | -156 | -7.7% | -$1.95万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $23.24万 | 0.00% | 9,012 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $23.16万 | 0.00% | 647 | 647 | — | $23.16万 | 新建仓 |
| COO | COOPER COS INC | $23.14万 | 0.00% | 3,236 | -13,201 | -80.3% | -$94.39万 | 减仓 |
| SCI | SERVICE CORP INTL | $23.09万 | 0.00% | 2,798 | -536 | -16.1% | -$4.42万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $23.01万 | 0.00% | 3,377 | -640 | -15.9% | -$4.36万 | 减仓 |
| USRT | ISHARES TR | $23.00万 | 0.00% | 3,886 | 4 | 0.1% | $237 | 加仓 |
| IMCV | ISHARES TR | $22.98万 | 0.00% | 2,710 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $22.98万 | 0.00% | 6,208 | -593 | -8.7% | -$2.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $22.87万 | 0.00% | 15,195 | -1,175 | -7.2% | -$1.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.86万 | 0.00% | 6,012 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $22.76万 | 0.00% | 12,118 | 1,971 | 19.4% | $3.70万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $22.74万 | 0.00% | 10,615 | 557 | 5.5% | $1.19万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.66万 | 0.00% | 2,749 | -354 | -11.4% | -$2.92万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $22.59万 | 0.00% | 5,805 | 5,805 | — | $22.59万 | 新建仓 |
| IYM | ISHARES TR | $22.55万 | 0.00% | 1,282 | 1,282 | — | $22.55万 | 新建仓 |
| IYJ | ISHARES TR | $22.55万 | 0.00% | 1,528 | -266 | -14.8% | -$3.92万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.55万 | 0.00% | 9,905 | 4 | 0.0% | $91 | 加仓 |
| NI | NISOURCE INC | $22.48万 | 0.00% | 4,818 | 192 | 4.2% | $8,959 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $22.46万 | 0.00% | 15,568 | -5,279 | -25.3% | -$7.62万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $22.46万 | 0.00% | 4,160 | 4,160 | — | $22.46万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $22.42万 | 0.00% | 9,391 | -1,308,137 | -99.3% | -$3,122.76万 | 减仓 |
| GPN | GLOBAL PMTS INC | $22.39万 | 0.00% | 3,327 | 251 | 8.2% | $1.69万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $22.38万 | 0.00% | 1,086 | -162 | -13.0% | -$3.34万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.30万 | 0.00% | 1,860 | -200 | -9.7% | -$2.40万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $22.29万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $22.27万 | 0.00% | 909 | 909 | — | $22.27万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $22.27万 | 0.00% | 20,988 | -3,000 | -12.5% | -$3.18万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $22.26万 | 0.00% | 8,050 | 8,050 | — | $22.26万 | 新建仓 |
| QDF | FLEXSHARES TR | $22.21万 | 0.00% | 2,808 | 3 | 0.1% | $237 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.12万 | 0.00% | 887 | -511 | -36.6% | -$12.74万 | 减仓 |
| NUMG | NUSHARES ETF TR | $22.08万 | 0.00% | 5,375 | 245 | 4.8% | $1.01万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $22.06万 | 0.00% | 2,843 | 2,843 | — | $22.06万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $22.04万 | 0.00% | 459 | 72 | 18.6% | $3.46万 | 加仓 |
| BSVO | EA SERIES TRUST | $21.94万 | 0.00% | 8,649 | -418 | -4.6% | -$1.06万 | 减仓 |
| DEM | WISDOMTREE TR | $21.94万 | 0.00% | 4,415 | 46 | 1.1% | $2,286 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $21.86万 | 0.00% | 17,334 | -546 | -3.1% | -$6,885 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $21.83万 | 0.00% | 11,088 | -382 | -3.3% | -$7,522 | 减仓 |
| WDFC | WD 40 CO | $21.74万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $21.73万 | 0.00% | 1,525 | 1,525 | — | $21.73万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $21.72万 | 0.00% | 5,104 | -1,427 | -21.8% | -$6.07万 | 减仓 |
| PTMC | PACER FDS TR | $21.63万 | 0.00% | 5,914 | 14 | 0.2% | $512 | 加仓 |
| SUSC | ISHARES TR | $21.61万 | 0.00% | 9,339 | 697 | 8.1% | $1.61万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.60万 | 0.00% | 2,321 | -273 | -10.5% | -$2.54万 | 重新持有 |