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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
PSX icon
476
Phillips 66
PSX
$106B
$2.96M 0.03%
17,499
-1,597
-8% -$275K
EMR icon
477
Emerson Electric
EMR
$81.3B
$2.96M 0.03%
20,642
+738
+4% +$104K
MSTR icon
478
Strategy Inc
MSTR
$50.1B
$2.94M 0.03%
33,846
+14,461
+75% +$2.1M
GM icon
479
General Motors
GM
$74B
$2.94M 0.03%
38,148
+4,824
+14% +$379K
PSLV icon
480
Sprott Physical Silver Trust
PSLV
$13B
$2.94M 0.03%
155,699
-115
-0.1% -$2.71K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.1B
$2.93M 0.03%
156,935
+41,111
+35% +$775K
SCHR
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.92M 0.03%
118,567
+9,672
+9% +$239K
COF icon
483
Capital One
COF
$125B
$2.92M 0.03%
14,549
-2,452
-14% -$469K
MCK icon
484
McKesson
MCK
$103B
$2.91M 0.03%
3,845
-351
-8% -$278K
TT icon
485
Trane Technologies
TT
$92.8B
$2.91M 0.03%
5,915
+558
+10% +$261K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.9M 0.03%
9,467
+446
+5% +$129K
TFC icon
487
Truist Financial
TFC
$59.2B
$2.89M 0.03%
57,943
-4,262
-7% -$210K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.86M 0.03%
55,271
+11,932
+28% +$610K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.46B
$2.85M 0.03%
15,163
+9,288
+158% +$1.34M
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$10.3B
$2.85M 0.03%
47,197
+5,869
+14% +$349K
SLYG icon
491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.85M 0.03%
23,885
+9,928
+71% +$1.07M
SPHR icon
492
Sphere Entertainment
SPHR
$5.19B
$2.84M 0.03%
16,422
-4,605
-22% -$642K
FNV icon
493
Franco-Nevada
FNV
$50B
$2.84M 0.03%
13,604
+133
+1% +$31K
BKNG icon
494
Booking.com
BKNG
$129B
$2.83M 0.03%
15,901
-1,099
-6% -$187K
IOO icon
495
iShares Global 100 ETF
IOO
$8.97B
$2.83M 0.03%
20,747
+7,682
+59% +$1.05M
PLD icon
496
Prologis
PLD
$127B
$2.82M 0.03%
20,847
+1,211
+6% +$172K
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.81M 0.03%
37,363
+747
+2% +$53.8K
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.81M 0.03%
143,902
+58,493
+68% +$1.14M
SNPE icon
499
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$2.79M 0.03%
40,499
-233
-0.6% -$15.5K
JCI icon
500
Johnson Controls International
JCI
$85.1B
$2.76M 0.03%
18,887
+1,366
+8% +$193K
18 19
20
21 22

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AI
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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.