Institutions / Stratos Wealth Partners, LTD. / Holdings
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Stratos Wealth Partners, LTD.

All holdings · as of Dec 31, 2025

1,584 positions

CompanyClassValueShares% of portfolio
SANGAMO THERAPEUTICS, INC.—$7.6K18,0400.0%
SOCKET MOBILE, INC.SCKTCommon Stock$20.4K20,0000.0%
INTERNATIONAL TOWER HILL MINES LTD—$22.0K11,8120.0%
Coherus Oncology, Inc.—$22.9K16,1310.0%
SPORTSMANS WAREHOUSE HOLDINGS, INC—$26.3K18,0000.0%
Grace Therapeutics, Inc.—$38.7K11,1820.0%
KOLIBRI GLOBAL ENERGY INC—$39.3K10,0000.0%
RUMBLE INC—$44.3K22,8450.0%
AlTi Global, Inc.ALTICommon Stock$46.4K10,0000.0%
B&G FOODS, INC.—$50.2K11,6640.0%
MYOMO, INC.MYOCommon Stock$54.6K60,0000.0%
GENELUX CorpGNLXCommon Stock$55.6K12,7450.0%
NIO Inc.NIOADR$61.2K12,0030.0%
XAI MADISON EQUITY PREMIUM I—$65.0K10,8310.0%
Opendoor Technologies Inc.—$65.1K11,1610.0%
NEWELL BRANDS INC.—$66.5K17,8870.0%
UNITED STATES ANTIMONY CORP—$67.5K13,4550.0%
Plug Power Inc—$68.4K34,7380.0%
PUTNAM MASTER INTER INCOME T—$69.0K20,6590.0%
Aurora Innovation, Inc.—$69.7K18,1380.0%
ADVISORSHARES TR—$75.6K16,0200.0%
VOYA EMERGING MKTS HIGH DIVI—$77.7K12,3900.0%
GALECTIN THERAPEUTICS INCGALTCommon Stock$79.4K19,0880.0%
GOLD ROYALTY CORP—$80.8K20,0000.0%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$81.7K13,0070.0%
GAMCO NAT RES GOLD & INCOME—$82.1K11,0250.0%
PATTERSON UTI ENERGY INC—$83.0K13,5780.0%
PureCycle Technologies, Inc.—$88.5K10,3000.0%
VOX ROYALTY CORP.—$92.9K19,6080.0%
AMBEV S.A.ABEVADR$103.1K41,7250.0%
PIMCO HIGH INCOME FUNDPHKClosed-End Fund$103.3K21,2490.0%
Itau Unibanco Holding S.A.ITUBADR$103.6K14,4710.0%
NGL ENERGY PARTNERS LP—$108.2K10,8230.0%
AdaptHealth Corp.—$109.5K10,9950.0%
Lumen Technologies, Inc.—$109.9K14,1490.0%
HALEON PLC—$113.3K11,2070.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST—$113.7K10,5020.0%
BIOCRYST PHARMACEUTICALS INC—$114.7K14,7000.0%
BlackRock Debt Strategies Fund, Inc.—$126.3K12,4100.0%
PITNEY BOWES INC /DE—$128.1K12,1230.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$128.7K16,4400.0%
FRANKLIN UNVL TR—$133.6K16,7000.0%
Black Stone Minerals, L.P.BSMMLP$137.1K10,3180.0%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$139.1K10,6530.0%
Transocean Ltd.—$139.9K33,8650.0%
Hillman Solutions Corp.—$140.3K16,2060.0%
Nuveen Select Maturities Municipal FundNIMClosed-End Fund$141.5K15,2000.0%
BANCO SANTANDER SA—$142.3K12,1270.0%
MARA Holdings, Inc.—$148.8K16,5730.0%
NOKIA CORP—$152.4K23,5570.0%
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