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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
AUM
$9.93B
AUM Growth
+$1.14B
Cap. Flow
+$55.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
20.52%
Holding
1,786
New
167
Increased
866
Reduced
586
Closed
96

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$40.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$12.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 4.39%
3 Financials 3.93%
4 Consumer Discretionary 3.53%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$325M 3.28%
1,124,545
+20,856
+2% +$5.97M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$270M 2.72%
1,350,368
+12,372
+0.9% +$2.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$251M 2.53%
336,556
+12,780
+4% +$9.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$251M 2.53%
334,967
-7,244
-2% -$5.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$248M 2.49%
360,451
+11,289
+3% +$7.53M
AMZN icon
6
Amazon
AMZN
$2.94T
$151M 1.52%
633,470
+9,362
+2% +$2.35M
MSFT icon
7
Microsoft
MSFT
$3.74T
$140M 1.41%
375,875
+2,006
+0.5% +$812K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$139M 1.4%
1,563,907
+99,165
+7% +$8.79M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$132M 1.33%
1,944,759
+36,049
+2% +$2.35M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$130M 1.31%
1,572,794
+7,707
+0.5% +$614K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$129M 1.3%
1,465,039
+186,446
+15% +$15.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$125M 1.26%
349,104
+12,381
+4% +$4.46M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$101M 1.02%
1,374,851
-49,696
-3% -$3.65M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$101M 1.01%
1,304,552
+216,254
+20% +$15.9M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.8B
$99.8M 1%
631,378
+3,500
+0.6% +$547K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$91.4M 0.92%
371,031
+4,701
+1% +$1.08M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$88.9M 0.89%
3,351,391
+42,618
+1% +$1.13M
AVGO icon
18
Broadcom
AVGO
$1.98T
$87.6M 0.88%
231,922
+12,194
+6% +$4.89M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$85.2M 0.86%
230,371
+4,992
+2% +$1.78M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$80.1M 0.81%
376,532
+3,655
+1% +$748K
JPM icon
21
JPMorgan Chase
JPM
$962B
$77.3M 0.78%
236,030
+703
+0.3% +$218K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6.02B
$72M 0.73%
1,664,390
+97,101
+6% +$4.11M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$71.8M 0.72%
203,340
+785
+0.4% +$281K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.4M 0.7%
467,638
+17,734
+4% +$2.43M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$66.6M 0.67%
118,192
-1,815
-2% -$1.11M
1
2 3 4 5

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HI
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MF
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RI
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MPI
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URS
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CCM
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Stratos Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stratos Wealth Partners held 1,786 positions worth $9.93B, up 13% from $8.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners's Q2 2026 filing shows 167 new, 866 increased, 586 reduced and 96 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 204,623 shares worth $10.4M. The largest sale was Invesco QQQ Trust, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 204,623 shares worth $10.4M.
  • Stratos Wealth Partners added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q2 2026, an estimated $40.1M increase.
  • Stratos Wealth Partners's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $25.6M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $131M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $9.93B portfolio in Q2 2026.
  • Stratos Wealth Partners opened 167 new positions and closed 96 in Q2 2026.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $9.93B.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.