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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$104B
$61.1M 0.61%
201,587
+25,321
+14% +$7.17M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$60.2M 0.61%
1,195,634
-26,771
-2% -$1.33M
LRCX icon
28
Lam Research
LRCX
$393B
$54.4M 0.55%
125,625
+14,615
+13% +$4.44M
BUFQ icon
29
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$54.2M 0.55%
1,379,944
+1,047,672
+315% +$40.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.2B
$53.6M 0.54%
178,487
+32,164
+22% +$9.04M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$53.2M 0.54%
586,138
+23,590
+4% +$2.08M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$52.7M 0.53%
442,577
+62,712
+17% +$7.17M
MU icon
33
Micron Technology
MU
$1.16T
$52.4M 0.53%
45,374
+1,034
+2% +$775K
TSLA icon
34
Tesla
TSLA
$1.46T
$52.2M 0.53%
124,000
+3,419
+3% +$1.36M
LLY icon
35
Eli Lilly
LLY
$1T
$49.2M 0.5%
41,007
+7,856
+24% +$8.03M
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$48.4M 0.49%
1,073,470
+28,147
+3% +$1.25M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$47.7M 0.48%
588,137
+6,058
+1% +$456K
COST icon
38
Costco
COST
$400B
$47.1M 0.47%
50,311
-2,086
-4% -$2.08M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.4B
$47M 0.47%
342,045
-46,499
-12% -$6.14M
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.89B
$46.1M 0.46%
467,890
+8,902
+2% +$842K
HWM icon
41
Howmet Aerospace
HWM
$93.7B
$42.4M 0.43%
157,870
+7,955
+5% +$2.04M
ABBV icon
42
AbbVie
ABBV
$442B
$42.4M 0.43%
168,592
+241
+0.1% +$51.9K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$42.1M 0.42%
467,766
+13,119
+3% +$1.09M
IYW icon
44
iShares US Technology ETF
IYW
$25B
$38.5M 0.39%
152,728
+1,878
+1% +$431K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.4M 0.39%
397,503
+2,478
+0.6% +$238K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.5B
$38.4M 0.39%
169,053
+18,823
+13% +$4.2M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5M 0.38%
75,013
-4,391
-6% -$2.11M
AMD icon
48
Advanced Micro Devices
AMD
$849B
$37.2M 0.38%
64,107
-2,165
-3% -$888K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$36.7M 0.37%
851,774
+11,142
+1% +$461K
APH icon
50
Amphenol
APH
$201B
$36.7M 0.37%
415,992
-11,682
-3% -$842K
1
2
3 4 5

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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.