Stratos Wealth Advisors
BEACHWOOD, OHfiles as Stratos Wealth Advisors, LLC
$1.8bn in 638 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
638
Top 10 share
24.4%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRUSFR0.3% of the fund
- Trust FOR Professional ManagCLSE0.3% of the fund
- Ishares TRIJK0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- First TR Exch Traded FD IIIAFDM<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- Simplify Exchange Traded FUNSBAR<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- WatersWAT<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- AllstateALL<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Allison Transmission HoldingsALSN<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.1% of the fund+14%
- Ishares TRIBTI3.4% of the fund+9211%
- Ishares TRIBTH1.9% of the fund+20%
- Meta PlatformsMETA1.3% of the fund+2%
- Palo Alto NetworksPANW1.2% of the fund+3%
- First TR Exchange Traded FDRDVY1.0% of the fund+22%
- Invesco Exchange Traded FD TRSP1.0% of the fund+5%
- Vanguard Index FDSVOO0.9% of the fund+53%
- EA Series TrustBOXX0.9% of the fund+43%
- Fidelity Merrimack STR TRFBND0.9% of the fund+11%
- Spdr Gold TRGLD0.9% of the fund+2%
- Pimco ETF TRBOND0.8% of the fund+10%
- VisaV0.7% of the fund+3%
- Pimco ETF TRPYLD0.7% of the fund+11%
- First TR Exchange Traded FDSDVY0.7% of the fund+3%
- American Centy ETF TRAVUV0.6% of the fund+6%
- Doubleline ETF TrustDBND0.6% of the fund+15%
- Procter & GamblePG0.6% of the fund+5%
- American Centy ETF TRVALQ0.6% of the fund+3%
- World Gold TRGLDM0.5% of the fund+7%
- Ishares TRIVW0.4% of the fund+83%
- Ishares TRIBMQ0.4% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+102%
- Invesco Exch TRD SLF IDX FDBSMW0.4% of the fund+18%
- Invesco Exch TRD SLF IDX FDBSMU0.4% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL3.5% of the fund-12%
- Amazon.comAMZN1.8% of the fund-3%
- AlphabetGOOGL1.4% of the fund-5%
- AlphabetGOOG1.3% of the fund-3%
- Vanguard Intl Equity Index FVT1.0% of the fund-4%
- Invesco QQQ TRQQQ1.0% of the fund-9%
- Proshares TRSH0.8% of the fund-15%
- Pacer FDS TRCOWZ0.7% of the fund-6%
- IsharesIEMG0.6% of the fund-10%
- Ishares TRIBTG0.6% of the fund-23%
- Schwab Strategic TRSCHA0.6% of the fund-7%
- Schwab Strategic TRSCHF0.5% of the fund-3%
- Ishares TRIWD0.5% of the fund-15%
- Invesco Exchange Traded FD TXLG0.5% of the fund-4%
- Ishares TRSGOV0.4% of the fund-17%
- Schwab Strategic TRSCHO0.4% of the fund-30%
- Spdr Series TrustSPYG0.4% of the fund-31%
- Select Sector Spdr TRXLK0.4% of the fund-2%
- Vanguard Admiral FDSVOOV0.4% of the fund-15%
- Ishares TRDGRO0.3% of the fund-16%
- EA Series TrustQVAL0.3% of the fund-24%
- Direxion Shares ETF TrustTECL0.3% of the fund-11%
- Vanguard World FDVGT0.3% of the fund-23%
- Ishares TRMTUM0.3% of the fund-29%
- Vanguard Wellington FDVFMO0.3% of the fund-28%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTL-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Vanguard World FDVDC-100%
- Ishares TRIYM-100%
- Invesco Municipal TrustVKQ-100%
- PIMCO Dynamic Income FundPDI-100%
- Vaneck ETF TrustOIH-100%
- Spdr Series TrustXES-100%
- monday.comMNDY-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Innovator Etfs TrustJAJL-100%
- IntuitINTU-100%
- Vanguard World FDEDV-100%
- Boston ScientificBSX-100%
- SeaSE-100%
- CME GroupCME-100%
- RedditRDDT-100%
- ServiceNowNOW-100%
- AppLovinAPP-100%
- FastenalFAST-100%
- Fidelity Covington TrustFNCL-100%
- Advisorshares TRHDGE-100%
- KrogerKR-100%
- Simplify Exchange Traded FUNCTA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $94m
- Shares
- 125,400
+14%
- Ishares TRIBTI
- Share
- 3.4%
- Value
- $61m
- Shares
- 2,769,082
+9211%
- Ishares TRIBTH
- Share
- 1.9%
- Value
- $35m
- Shares
- 1,548,074
+20%
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $25m
- Shares
- 749,286
Held
- Ishares TRIWM
- Share
- 1.1%
- Value
- $19m
- Shares
- 63,968
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.0%
- Value
- $19m
- Shares
- 235,642
+22%
- Vanguard Intl Equity Index FVT
- Share
- 1.0%
- Value
- $19m
- Shares
- 118,306
-4%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $18m
- Shares
- 24,705
-9%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $18m
- Shares
- 84,246
+5%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $17m
- Shares
- 24,342
+53%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $16m
- Shares
- 44,483
Held
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $16m
- Shares
- 202,880
Held
- EA Series TrustBOXX
- Share
- 0.9%
- Value
- $16m
- Shares
- 139,132
+43%
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $16m
- Shares
- 343,775
+11%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $16m
- Shares
- 42,169
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $15m
- Shares
- 179,938
Held
- Pimco ETF TRBOND
- Share
- 0.8%
- Value
- $15m
- Shares
- 159,697
+10%
- Proshares TRSH
- Share
- 0.8%
- Value
- $14m
- Shares
- 431,591
-15%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $13m
- Shares
- 491,098
+11%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $13m
- Shares
- 54,828
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $13m
- Shares
- 206,336
-6%
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $13m
- Shares
- 295,081
+3%
- Innovator Etfs TrustBALT
- Share
- 0.7%
- Value
- $12m
- Shares
- 350,216
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $12m
- Shares
- 140,419
-10%
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $11m
- Shares
- 88,970
+6%
- Doubleline ETF TrustDBND
- Share
- 0.6%
- Value
- $11m
- Shares
- 237,611
+15%
- Ishares TRIBTG
- Share
- 0.6%
- Value
- $11m
- Shares
- 465,346
-23%
- American Centy ETF TRQGRO
- Share
- 0.6%
- Value
- $10m
- Shares
- 88,355
Held
- Wisdomtree TRDLN
- Share
- 0.6%
- Value
- $10m
- Shares
- 107,012
Held
- American Centy ETF TRVALQ
- Share
- 0.6%
- Value
- $10m
- Shares
- 145,152
+3%
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $10m
- Shares
- 278,772
-7%
- American Centy ETF TRQINT
- Share
- 0.6%
- Value
- $10m
- Shares
- 144,937
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $10m
- Shares
- 352,473
-3%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $10m
- Shares
- 122,220
+7%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $9m
- Shares
- 37,836
-15%
- American Centy ETF TRFDG
- Share
- 0.5%
- Value
- $9m
- Shares
- 68,166
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $9m
- Shares
- 278,646
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $8m
- Shares
- 134,237
-4%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $8m
- Shares
- 158,574
Held
- Spdr Series TrustVLU
- Share
- 0.4%
- Value
- $8m
- Shares
- 32,485
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $8m
- Shares
- 76,174
-17%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,838
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $7m
- Shares
- 52,946
+83%
- Ishares TRIBMQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 284,461
+9%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $7m
- Shares
- 173,819
Held
- Invesco Exch TRD SLF IDX FDBSMW
- Share
- 0.4%
- Value
- $7m
- Shares
- 281,549
+18%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $7m
- Shares
- 293,156
-30%
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.4%
- Value
- $7m
- Shares
- 319,294
+8%
- Pacer FDS TRICOW
- Share
- 0.4%
- Value
- $7m
- Shares
- 164,357
+3%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.4%
- Value
- $7m
- Shares
- 90,698
+277%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $7m
- Shares
- 56,161
-31%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $7m
- Shares
- 34,528
-2%
- Vanguard Admiral FDSVOOV
- Share
- 0.4%
- Value
- $6m
- Shares
- 29,469
-15%
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $6m
- Shares
- 107,631
+17%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $6m
- Shares
- 82,188
-16%
- Ishares TRGARP
- Share
- 0.3%
- Value
- $6m
- Shares
- 68,507
Held
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $6m
- Shares
- 111,966
New
- EA Series TrustQVAL
- Share
- 0.3%
- Value
- $5m
- Shares
- 97,797
-24%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $5m
- Shares
- 148,029
Held
- Direxion Shares ETF TrustTECL
- Share
- 0.3%
- Value
- $5m
- Shares
- 23,229
-11%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $5m
- Shares
- 99,185
+8%
- AIM ETF Products TrustFEBU
- Share
- 0.3%
- Value
- $5m
- Shares
- 178,419
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,176
-23%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $5m
- Shares
- 113,131
+3%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,450
-29%
- Vanguard Wellington FDVFMO
- Share
- 0.3%
- Value
- $5m
- Shares
- 19,571
-28%
- First TR Exchng Traded FD VIGJAN
- Share
- 0.3%
- Value
- $5m
- Shares
- 107,086
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $5m
- Shares
- 83,341
+8%
- Trust FOR Professional ManagCLSE
- Share
- 0.3%
- Value
- $5m
- Shares
- 139,621
New
- DoubleLine Opportunistic Credit FundDBL
- Share
- 0.3%
- Value
- $5m
- Shares
- 326,385
+13%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $5m
- Shares
- 27,350
-29%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $4m
- Shares
- 58,000
Held
- Pacer FDS TRPATN
- Share
- 0.2%
- Value
- $4m
- Shares
- 117,586
+4%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $4m
- Shares
- 11,738
-4%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,324
+74%
- Franklin Templeton ETF TRFLMI
- Share
- 0.2%
- Value
- $4m
- Shares
- 167,167
+82%
- Capital Group Core BalancedCGBL
- Share
- 0.2%
- Value
- $4m
- Shares
- 110,406
+16%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $4m
- Shares
- 17,061
+8%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $4m
- Shares
- 79,047
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $94m | 125,400 | +14% |
| AppleAAPL | 3.5% | $65m | 223,202 | -12% |
| Ishares TRIBTI | 3.4% | $61m | 2,769,082 | +9211% |
| NvidiaNVDA | 3.4% | $61m | 305,934 | Held |
| Ishares TRIBTH | 1.9% | $35m | 1,548,074 | +20% |
| Amazon.comAMZN | 1.8% | $33m | 139,239 | -3% |
| Schwab Strategic TRSCHG | 1.4% | $25m | 749,286 | Held |
| AlphabetGOOGL | 1.4% | $25m | 68,878 | -5% |
| Meta PlatformsMETA | 1.3% | $24m | 41,772 | +2% |
| AlphabetGOOG | 1.3% | $23m | 64,895 | -3% |
| Palo Alto NetworksPANW | 1.2% | $22m | 63,171 | +3% |
| MicrosoftMSFT | 1.2% | $21m | 57,472 | Held |
| Ishares TRIWM | 1.1% | $19m | 63,968 | Held |
| First TR Exchange Traded FDRDVY | 1.0% | $19m | 235,642 | +22% |
| Vanguard Intl Equity Index FVT | 1.0% | $19m | 118,306 | -4% |
| Invesco QQQ TRQQQ | 1.0% | $18m | 24,705 | -9% |
| JPMorgan ChaseJPM | 1.0% | $18m | 55,138 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $18m | 84,246 | +5% |
| Vanguard Index FDSVOO | 0.9% | $17m | 24,342 | +53% |
| Vanguard Index FDSVTI | 0.9% | $16m | 44,483 | Held |
| Vanguard Index FDSVO | 0.9% | $16m | 202,880 | Held |
| EA Series TrustBOXX | 0.9% | $16m | 139,132 | +43% |
| Fidelity Merrimack STR TRFBND | 0.9% | $16m | 343,775 | +11% |
| Spdr Gold TRGLD | 0.9% | $16m | 42,169 | +2% |
| Vanguard Intl Equity Index FVEU | 0.8% | $15m | 179,938 | Held |
| Pimco ETF TRBOND | 0.8% | $15m | 159,697 | +10% |
| Proshares TRSH | 0.8% | $14m | 431,591 | -15% |
| BlackstoneBX | 0.8% | $14m | 118,340 | Held |
| Costco WholesaleCOST | 0.7% | $13m | 14,427 | Held |
| VisaV | 0.7% | $13m | 38,519 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $13m | 26,198 | Held |
| Pimco ETF TRPYLD | 0.7% | $13m | 491,098 | +11% |
| Vanguard Specialized FundsVIG | 0.7% | $13m | 54,828 | Held |
| Pacer FDS TRCOWZ | 0.7% | $13m | 206,336 | -6% |
| First TR Exchange Traded FDSDVY | 0.7% | $13m | 295,081 | +3% |
| Innovator Etfs TrustBALT | 0.7% | $12m | 350,216 | Held |
| IsharesIEMG | 0.6% | $12m | 140,419 | -10% |
| American Centy ETF TRAVUV | 0.6% | $11m | 88,970 | +6% |
| Doubleline ETF TrustDBND | 0.6% | $11m | 237,611 | +15% |
| Procter & GamblePG | 0.6% | $11m | 72,803 | +5% |
| Ishares TRIBTG | 0.6% | $11m | 465,346 | -23% |
| American Centy ETF TRQGRO | 0.6% | $10m | 88,355 | Held |
| Wisdomtree TRDLN | 0.6% | $10m | 107,012 | Held |
| American Centy ETF TRVALQ | 0.6% | $10m | 145,152 | +3% |
| Schwab Strategic TRSCHA | 0.6% | $10m | 278,772 | -7% |
| American Centy ETF TRQINT | 0.6% | $10m | 144,937 | Held |
| Schwab Strategic TRSCHF | 0.5% | $10m | 352,473 | -3% |
| World Gold TRGLDM | 0.5% | $10m | 122,220 | +7% |
| Ishares TRIWD | 0.5% | $9m | 37,836 | -15% |
| American Centy ETF TRFDG | 0.5% | $9m | 68,166 | Held |
| Schwab Strategic TRSCHD | 0.5% | $9m | 278,646 | Held |
| Rockwell AutomationROK | 0.5% | $8m | 16,785 | Held |
| Invesco Exchange Traded FD TXLG | 0.5% | $8m | 134,237 | -4% |
| J P Morgan Exchange Traded FJPST | 0.4% | $8m | 158,574 | Held |
| Spdr Series TrustVLU | 0.4% | $8m | 32,485 | Held |
| Ishares TRSGOV | 0.4% | $8m | 76,174 | -17% |
| Ishares TRIVV | 0.4% | $7m | 9,838 | Held |
| Ishares TRIVW | 0.4% | $7m | 52,946 | +83% |
| Ishares TRIBMQ | 0.4% | $7m | 284,461 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $7m | 14,964 | +102% |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $7m | 173,819 | Held |
| Invesco Exch TRD SLF IDX FDBSMW | 0.4% | $7m | 281,549 | +18% |
| Schwab Strategic TRSCHO | 0.4% | $7m | 293,156 | -30% |
| Invesco Exch TRD SLF IDX FDBSMU | 0.4% | $7m | 319,294 | +8% |
| Pacer FDS TRICOW | 0.4% | $7m | 164,357 | +3% |
| First TR Exch Traded FD IIIFTLS | 0.4% | $7m | 90,698 | +277% |
| Spdr Series TrustSPYG | 0.4% | $7m | 56,161 | -31% |
| Select Sector Spdr TRXLK | 0.4% | $7m | 34,528 | -2% |
| Vanguard Admiral FDSVOOV | 0.4% | $6m | 29,469 | -15% |
| First TR Exchange-Traded FDFTSM | 0.4% | $6m | 107,631 | +17% |
| Ishares TRDGRO | 0.3% | $6m | 82,188 | -16% |
| Eli LillyLLY | 0.3% | $6m | 4,874 | +3% |
| Ishares TRGARP | 0.3% | $6m | 68,507 | Held |
| Wisdomtree TRUSFR | 0.3% | $6m | 111,966 | New |
| CaterpillarCAT | 0.3% | $5m | 5,128 | +3% |
| Micron TechnologyMU | 0.3% | $5m | 4,723 | +8% |
| EA Series TrustQVAL | 0.3% | $5m | 97,797 | -24% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $5m | 148,029 | Held |
| Regeneron PharmaceuticalsREGN | 0.3% | $5m | 8,630 | Held |
| Direxion Shares ETF TrustTECL | 0.3% | $5m | 23,229 | -11% |
| Select Sector Spdr TRXLF | 0.3% | $5m | 99,185 | +8% |
| AIM ETF Products TrustFEBU | 0.3% | $5m | 178,419 | Held |
| Vanguard World FDVGT | 0.3% | $5m | 43,176 | -23% |
| Dimensional ETF TrustDFAC | 0.3% | $5m | 113,131 | +3% |
| Ishares TRMTUM | 0.3% | $5m | 14,450 | -29% |
| WalmartWMT | 0.3% | $5m | 43,162 | Held |
| Vanguard Wellington FDVFMO | 0.3% | $5m | 19,571 | -28% |
| First TR Exchng Traded FD VIGJAN | 0.3% | $5m | 107,086 | Held |
| Spdr Series TrustSPSM | 0.3% | $5m | 83,341 | +8% |
| Trust FOR Professional ManagCLSE | 0.3% | $5m | 139,621 | New |
| DoubleLine Opportunistic Credit FundDBL | 0.3% | $5m | 326,385 | +13% |
| Invesco Exchange Traded FD TXMMO | 0.3% | $5m | 27,350 | -29% |
| Ishares TRIJH | 0.2% | $4m | 58,000 | Held |
| Pacer FDS TRPATN | 0.2% | $4m | 117,586 | +4% |
| Vanguard Index FDSVBK | 0.2% | $4m | 11,738 | -4% |
| Ishares TRMUB | 0.2% | $4m | 39,324 | +74% |
| Franklin Templeton ETF TRFLMI | 0.2% | $4m | 167,167 | +82% |
| Capital Group Core BalancedCGBL | 0.2% | $4m | 110,406 | +16% |
| Vanguard Index FDSVBR | 0.2% | $4m | 17,061 | +8% |
| Blackrock ETF Trust IIBINC | 0.2% | $4m | 79,047 | Held |
Showing the largest 100 of 638.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.9% since 30 June 2025.
Where the money is
Technology12.3%
Financial services4.8%
Media & telecom4.3%
Retail & consumer2.9%
Industrials2.5%
Health care2.4%
Everyday goods2.3%
Materials0.5%
Utilities0.4%
Energy0.4%
Real estate0.1%
Other67.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.