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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
ALAI icon
426
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
$3.59M 0.04%
78,737
-18,338
-19% -$763K
F icon
427
Ford
F
$53.2B
$3.59M 0.04%
257,991
+74,469
+41% +$1M
SYK icon
428
Stryker
SYK
$109B
$3.57M 0.04%
11,354
-10,350
-48% -$3.26M
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$11.6B
$3.57M 0.04%
80,308
+23
+0% +$984
EWY icon
430
iShares MSCI South Korea ETF
EWY
$26.8B
$3.55M 0.04%
17,599
-6,261
-26% -$1.11M
MDLZ icon
431
Mondelez International
MDLZ
$79.6B
$3.55M 0.04%
61,388
-1,882
-3% -$113K
VST icon
432
Vistra
VST
$47.1B
$3.54M 0.04%
22,335
-746
-3% -$116K
HONA
433
Honeywell Aerospace
HONA
$52B
$3.53M 0.04%
+15,979
New +$3.53M
ENB icon
434
Enbridge
ENB
$106B
$3.53M 0.04%
65,143
+4,090
+7% +$224K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.5M 0.04%
44,921
+5,334
+13% +$416K
AMLP icon
436
Alerian MLP ETF
AMLP
$13.3B
$3.49M 0.04%
67,319
+207
+0.3% +$10.9K
PHYL icon
437
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$3.49M 0.04%
100,068
-7,998
-7% -$281K
CGCP icon
438
Capital Group Core Plus Income ETF
CGCP
$8.54B
$3.49M 0.04%
156,388
+9,760
+7% +$218K
SOFI icon
439
SoFi Technologies
SOFI
$21.8B
$3.47M 0.03%
193,268
-22,242
-10% -$377K
HON icon
440
Honeywell
HON
$65.8B
$3.46M 0.03%
15,457
-14,912
-49% -$3.33M
FELV icon
441
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$3.39M 0.03%
84,590
+13,581
+19% +$520K
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.39M 0.03%
45,276
-899
-2% -$66.2K
NSC icon
443
Norfolk Southern
NSC
$71.2B
$3.39M 0.03%
10,763
+128
+1% +$39.5K
TTMI icon
444
TTM Technologies
TTMI
$12B
$3.36M 0.03%
17,975
+9,328
+108% +$1.5M
QWLD
445
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$3.36M 0.03%
22,091
+1,443
+7% +$217K
ADM icon
446
Archer Daniels Midland
ADM
$41B
$3.35M 0.03%
43,877
+34,622
+374% +$2.64M
CLIP icon
447
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$3.34M 0.03%
33,295
+977
+3% +$97.9K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.33M 0.03%
63,345
+4,116
+7% +$216K
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$7.65B
$3.31M 0.03%
18,741
+180
+1% +$30.8K
ADI icon
450
Analog Devices
ADI
$175B
$3.3M 0.03%
8,314
+1,954
+31% +$773K
16 17
18
19 20

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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.