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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 Miscellaneous 62.46%
2 Technology 14.66%
3 Industrials 4.39%
4 Financials 3.94%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8M 0.08%
64,336
+8,120
+14% +$979K
QQQI icon
252
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.99M 0.08%
140,708
+35,005
+33% +$1.92M
LOW icon
253
Lowe's Companies
LOW
$111B
$7.95M 0.08%
36,044
-1,382
-4% -$314K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$7.9M 0.08%
187,042
+21,428
+13% +$906K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.98B
$7.88M 0.08%
6,284
+49
+0.8% +$59.7K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.86M 0.08%
50,082
+1,684
+3% +$257K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.85M 0.08%
49,466
-18,219
-27% -$2.71M
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$7.78M 0.08%
152,465
+3,514
+2% +$179K
MSI icon
259
Motorola Solutions
MSI
$76.6B
$7.73M 0.08%
18,604
+2,395
+15% +$1M
ALAB icon
260
Astera Labs
ALAB
$52.5B
$7.62M 0.08%
15,770
-8,765
-36% -$2.33M
BX icon
261
Blackstone
BX
$97.2B
$7.59M 0.08%
64,513
+1,787
+3% +$215K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.58B
$7.57M 0.08%
66,622
+2,557
+4% +$285K
MAR icon
263
Marriott International
MAR
$85.6B
$7.47M 0.08%
20,163
-185
-0.9% -$68.2K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$7.47M 0.08%
38,943
+12,880
+49% +$2.42M
SBUX icon
265
Starbucks
SBUX
$114B
$7.45M 0.08%
72,885
-2,250
-3% -$227K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.36M 0.07%
144,165
+220
+0.2% +$11.2K
OAKM
267
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$7.33M 0.07%
+260,119
New +$7.3M
DE icon
268
Deere & Co
DE
$182B
$7.29M 0.07%
11,499
+1,032
+10% +$598K
ATO icon
269
Atmos Energy
ATO
$28.1B
$7.26M 0.07%
42,170
+3,605
+9% +$646K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.26M 0.07%
171,156
+14,668
+9% +$622K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$7.18M 0.07%
81,696
-3,964
-5% -$338K
VLO icon
272
Valero Energy
VLO
$111B
$7.13M 0.07%
27,392
+7,416
+37% +$1.83M
TCAF icon
273
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.65B
$7.08M 0.07%
172,344
+16,761
+11% +$662K
SO icon
274
Southern Company
SO
$101B
$7.08M 0.07%
73,922
-1,778
-2% -$167K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.66B
$7.04M 0.07%
187,592
+11,514
+7% +$428K
9 10
11
12 13

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AI
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BCM
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LA
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NW
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • 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.