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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.98M 0.06%
178,742
+3,006
+2% +$101K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$5.96M 0.06%
111,080
-2,199
-2% -$114K
LMT icon
303
Lockheed Martin
LMT
$122B
$5.95M 0.06%
11,687
+13
+0.1% +$7.03K
GDX icon
304
VanEck Gold Miners ETF
GDX
$30.3B
$5.94M 0.06%
78,679
+342
+0.4% +$30.2K
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.92M 0.06%
117,526
-74,905
-39% -$3.77M
SLV icon
306
iShares Silver Trust
SLV
$32.8B
$5.9M 0.06%
110,404
-196
-0.2% -$13K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$5.9M 0.06%
121,152
+26,569
+28% +$1.33M
ET icon
308
Energy Transfer Partners
ET
$74.2B
$5.87M 0.06%
306,873
-19,391
-6% -$376K
ZVRA icon
309
Zevra Therapeutics
ZVRA
$728M
$5.85M 0.06%
408,000
– –
SNDK
310
Sandisk
SNDK
$259B
$5.84M 0.06%
2,569
-695
-21% -$992K
FNX icon
311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.84M 0.06%
39,903
+143
+0.4% +$19.8K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.73M 0.06%
20,062
+4,279
+27% +$1.12M
MS icon
313
Morgan Stanley
MS
$339B
$5.73M 0.06%
27,390
+384
+1% +$76K
ECL icon
314
Ecolab
ECL
$76.8B
$5.71M 0.06%
20,509
-668
-3% -$176K
CGMS icon
315
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$5.71M 0.06%
208,913
+20,854
+11% +$573K
O icon
316
Realty Income
O
$57.1B
$5.68M 0.06%
91,698
-8,451
-8% -$527K
STX icon
317
Seagate
STX
$206B
$5.67M 0.06%
5,879
-599
-9% -$457K
NOC icon
318
Northrop Grumman
NOC
$73.4B
$5.67M 0.06%
11,129
+1,563
+16% +$902K
BLCR icon
319
BlackRock Large Cap Core ETF
BLCR
$6.77B
$5.65M 0.06%
112,248
+96,424
+609% +$4.64M
VNOM icon
320
Viper Energy
VNOM
$16.2B
$5.58M 0.06%
131,498
-144
-0.1% -$6.65K
BKIE icon
321
BNY Mellon International Equity ETF
BKIE
$1.35B
$5.57M 0.06%
166,221
-10,497
-6% -$345K
ADP icon
322
Automatic Data Processing
ADP
$106B
$5.5M 0.06%
24,556
-24,418
-50% -$5.22M
EPD icon
323
Enterprise Products Partners
EPD
$84.5B
$5.49M 0.06%
149,482
+6,917
+5% +$261K
OKE icon
324
Oneok
OKE
$60.4B
$5.49M 0.06%
63,190
-7,762
-11% -$684K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.48M 0.06%
99,599
-8,090
-8% -$425K
11 12
13
14 15

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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.