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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
CGGE
276
Capital Group Global Equity ETF
CGGE
$3.13B
$6.99M 0.07%
198,272
+11,268
+6% +$377K
DUK icon
277
Duke Energy
DUK
$93.5B
$6.94M 0.07%
54,789
+2,480
+5% +$313K
FTSM icon
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.93M 0.07%
116,025
-4,565
-4% -$273K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$6.85M 0.07%
18,741
-777
-4% -$265K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.85M 0.07%
76,258
+3,438
+5% +$264K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.82M 0.07%
60,450
+2,268
+4% +$247K
DFIV icon
282
Dimensional International Value ETF
DFIV
$22.2B
$6.73M 0.07%
124,517
+2,945
+2% +$162K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.7M 0.07%
62,942
+7,475
+13% +$796K
SPCX
284
SpaceX
SPCX
$1.92T
$6.7M 0.07%
+39,205
New +$6.66M
GPIX icon
285
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.59B
$6.68M 0.07%
120,167
+6,598
+6% +$358K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78.8B
$6.65M 0.07%
64,054
+35,668
+126% +$3.67M
TMSL icon
287
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$6.61M 0.07%
150,813
+2,907
+2% +$119K
APD icon
288
Air Products & Chemicals
APD
$66.2B
$6.57M 0.07%
22,422
-3,102
-12% -$902K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.53M 0.07%
112,264
+693
+0.6% +$40.4K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$6.41M 0.06%
32,103
+30,601
+2,037% +$5.48M
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.38M 0.06%
63,590
+10,806
+20% +$1.08M
AWK icon
292
American Water Works
AWK
$27.9B
$6.34M 0.06%
48,183
-7,254
-13% -$932K
MO icon
293
Altria Group
MO
$113B
$6.26M 0.06%
87,026
+7,339
+9% +$512K
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.25M 0.06%
120,928
+21,486
+22% +$1.08M
GTOP
295
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$6.2M 0.06%
124,446
+836
+0.7% +$37.8K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$6.12M 0.06%
141,861
+7,358
+5% +$307K
ACN icon
297
Accenture
ACN
$108B
$6.1M 0.06%
49,032
-16,679
-25% -$2.9M
ITW icon
298
Illinois Tool Works
ITW
$75.2B
$6.09M 0.06%
22,504
-1,887
-8% -$490K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$6.03M 0.06%
91,961
+2,497
+3% +$149K
PRN icon
300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$374M
$6M 0.06%
22,995
+1,650
+8% +$388K
10 11
12
13 14

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AI
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BCM
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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.