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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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.41M 0.05%
77,912
+59,526
+324% +$4.05M
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$73.6B
$5.41M 0.05%
183,906
-1,901
-1% -$54.3K
A icon
328
Agilent Technologies
A
$40.8B
$5.36M 0.05%
40,327
+1,071
+3% +$131K
HYFI icon
329
AB High Yield ETF
HYFI
$338M
$5.23M 0.05%
140,078
+10,315
+8% +$385K
EQIX icon
330
Equinix
EQIX
$103B
$5.22M 0.05%
5,011
+459
+10% +$491K
DTCR icon
331
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$5.22M 0.05%
171,988
+14,672
+9% +$433K
CGCB icon
332
Capital Group Core Bond ETF
CGCB
$6.52B
$5.2M 0.05%
198,621
+13,502
+7% +$354K
IBHI icon
333
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$5.17M 0.05%
220,854
+10,458
+5% +$245K
T icon
334
AT&T
T
$172B
$5.13M 0.05%
247,988
+8,215
+3% +$204K
C icon
335
Citigroup
C
$232B
$5.11M 0.05%
36,501
+9,081
+33% +$1.18M
FIXD icon
336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$5.1M 0.05%
116,949
-5,767
-5% -$252K
MDT icon
337
Medtronic
MDT
$118B
$5.06M 0.05%
64,725
-5,825
-8% -$470K
PFE icon
338
Pfizer
PFE
$159B
$5.06M 0.05%
210,188
-1,316
-0.6% -$34.4K
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.06M 0.05%
52,426
+4,639
+10% +$428K
PHYS icon
340
Sprott Physical Gold
PHYS
$15.8B
$5.05M 0.05%
167,225
+4,218
+3% +$144K
DIVO icon
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$5.01M 0.05%
109,607
+3,497
+3% +$160K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$4.98M 0.05%
94,391
-88
-0.1% -$4.62K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.98M 0.05%
88,170
-20,242
-19% -$1.14M
NOW icon
344
ServiceNow
NOW
$136B
$4.97M 0.05%
50,051
+12,666
+34% +$1.25M
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.96M 0.05%
142,473
-3,725
-3% -$123K
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4.95M 0.05%
57,794
-319
-0.5% -$26.2K
MP icon
347
MP Materials
MP
$9.92B
$4.94M 0.05%
88,239
+22,486
+34% +$1.37M
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.6B
$4.93M 0.05%
17,363
+129
+0.7% +$34.9K
GARP
349
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$4.92M 0.05%
59,606
+56,353
+1,732% +$4.28M
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$4.88M 0.05%
98,050
-4,075
-4% -$203K
12 13
14
15 16

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AI
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BCM
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CG
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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.