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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
EOG icon
451
EOG Resources
EOG
$76B
$3.29M 0.03%
25,368
-2,708
-10% -$369K
WAL icon
452
Western Alliance Bancorporation
WAL
$8.49B
$3.27M 0.03%
39,772
+34,546
+661% +$2.73M
STE icon
453
Steris
STE
$20.5B
$3.26M 0.03%
15,463
-1,980
-11% -$425K
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.26M 0.03%
41,197
+12,395
+43% +$980K
GPIQ icon
455
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$3.2M 0.03%
54,032
+4,945
+10% +$278K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.2M 0.03%
25,068
+4,833
+24% +$600K
OUSA icon
457
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$3.2M 0.03%
54,914
-795
-1% -$45.9K
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.2M 0.03%
35,334
+10,000
+39% +$889K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.18M 0.03%
4,520
+47
+1% +$31.5K
AEP icon
460
American Electric Power
AEP
$65.7B
$3.17M 0.03%
23,147
-804
-3% -$106K
APLD icon
461
Applied Digital
APLD
$6.93B
$3.17M 0.03%
84,888
-34,878
-29% -$1.35M
WDC icon
462
Western Digital
WDC
$150B
$3.16M 0.03%
4,953
+468
+10% +$228K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.15M 0.03%
28,918
-203
-0.7% -$22.1K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.14M 0.03%
19,055
+2,356
+14% +$372K
MBB icon
465
iShares MBS ETF
MBB
$38.9B
$3.13M 0.03%
33,090
+982
+3% +$92.9K
BE icon
466
Bloom Energy
BE
$79.5B
$3.11M 0.03%
10,258
+1,764
+21% +$452K
NET icon
467
Cloudflare
NET
$116B
$3.1M 0.03%
12,638
-374
-3% -$81.8K
SHOP icon
468
Shopify
SHOP
$167B
$3.1M 0.03%
27,143
+1,147
+4% +$131K
TIGO icon
469
Millicom
TIGO
$16B
$3.08M 0.03%
33,969
+12,220
+56% +$1.03M
SSO icon
470
ProShares Ultra S&P500
SSO
$8.68B
$3.03M 0.03%
44,962
+102
+0.2% +$6.53K
AVUV icon
471
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.02M 0.03%
24,193
+8,964
+59% +$1.07M
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$3.02M 0.03%
53,639
+2,214
+4% +$154K
MARA icon
473
Marathon Digital Holdings
MARA
$4.26B
$3.01M 0.03%
216,603
+198,533
+1,099% +$2.48M
CB icon
474
Chubb
CB
$132B
$2.99M 0.03%
8,769
+1
+0% +$326
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.96M 0.03%
80,020
+4,980
+7% +$184K
17 18
19
20 21

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AI
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BCM
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CG
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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.