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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
IBHH icon
401
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$3.97M 0.04%
169,117
+1,523
+0.9% +$35.8K
AXON
402
Axon Enterprise
AXON
$38.1B
$3.97M 0.04%
7,085
-119
-2% -$49.8K
WM icon
403
Waste Management
WM
$85.5B
$3.95M 0.04%
17,720
+809
+5% +$180K
SPGI icon
404
S&P Global
SPGI
$120B
$3.91M 0.04%
9,612
-685
-7% -$289K
TDG icon
405
TransDigm Group
TDG
$59.7B
$3.91M 0.04%
2,938
+30
+1% +$36.8K
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.9M 0.04%
11,364
+134
+1% +$40K
IDRV icon
407
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$3.89M 0.04%
+102,008
New +$4.28M
CVE icon
408
Cenovus Energy
CVE
$60B
$3.87M 0.04%
155,868
+34
+0% +$939
CGNG
409
Capital Group New Geography Equity ETF
CGNG
$2.99B
$3.85M 0.04%
102,713
+11,475
+13% +$407K
BILS icon
410
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.84M 0.04%
38,670
-8,871
-19% -$881K
FDX icon
411
FedEx
FDX
$71.4B
$3.76M 0.04%
12,022
+3,506
+41% +$1.27M
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.17B
$3.76M 0.04%
20,953
+19,671
+1,534% +$3.6M
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$3.76M 0.04%
476,950
-12,734
-3% -$100K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.74M 0.04%
57,744
+1,735
+3% +$111K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.73M 0.04%
163,686
+4,561
+3% +$104K
FPX icon
416
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.72M 0.04%
18,047
+1,309
+8% +$243K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$3.08B
$3.69M 0.04%
35,178
+143
+0.4% +$12.6K
ARM icon
418
Arm
ARM
$261B
$3.68M 0.04%
10,367
+343
+3% +$91.2K
COP icon
419
ConocoPhillips
COP
$159B
$3.67M 0.04%
35,332
+1,814
+5% +$215K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.67M 0.04%
49,729
-19,831
-29% -$1.46M
NVO
421
Novo Nordisk
NVO
$184B
$3.67M 0.04%
76,547
+3,045
+4% +$131K
MELI icon
422
Mercado Libre
MELI
$93.3B
$3.64M 0.04%
2,146
+70
+3% +$120K
OUNZ icon
423
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.63M 0.04%
93,992
-1,100
-1% -$47.7K
LIN icon
424
Linde
LIN
$213B
$3.62M 0.04%
6,966
-25
-0.4% -$12.7K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.6M 0.04%
67,756
-22,043
-25% -$1.26M
15 16
17
18 19

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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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AC
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OIAM
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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.