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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.76M 0.03%
54,515
-531
-1% -$25.6K
QQEW icon
502
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.75M 0.03%
17,231
+591
+4% +$85.7K
IBIT icon
503
iShares Bitcoin Trust
IBIT
$59.7B
$2.73M 0.03%
81,925
-7,720
-9% -$314K
NBIS
504
Nebius Group N.V.
NBIS
$56.9B
$2.7M 0.03%
9,775
-474
-5% -$93.9K
IBDW icon
505
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$2.69M 0.03%
129,141
-269
-0.2% -$5.61K
ANET icon
506
Arista Networks
ANET
$249B
$2.68M 0.03%
15,773
+1,293
+9% +$203K
ETSY icon
507
Etsy
ETSY
$6.74B
$2.67M 0.03%
35,428
-30,077
-46% -$1.94M
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.67M 0.03%
22,744
+1,265
+6% +$148K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.67M 0.03%
12,054
+2,638
+28% +$552K
DGRS icon
510
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$2.66M 0.03%
44,868
-1,864
-4% -$105K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.66M 0.03%
24,850
-784
-3% -$89.3K
ROUS icon
512
Hartford Multifactor US Equity ETF
ROUS
$814M
$2.66M 0.03%
39,440
+1,656
+4% +$107K
USXF icon
513
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$2.65M 0.03%
38,192
+81
+0.2% +$5.24K
MPLX icon
514
MPLX
MPLX
$58.7B
$2.65M 0.03%
47,003
-117
-0.2% -$6.53K
TEL icon
515
TE Connectivity
TEL
$58.5B
$2.64M 0.03%
13,097
+667
+5% +$142K
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.62M 0.03%
19,479
-382
-2% -$48.5K
NUE icon
517
Nucor
NUE
$59.1B
$2.61M 0.03%
11,708
+565
+5% +$128K
VLU icon
518
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$2.6M 0.03%
10,895
+1,030
+10% +$239K
QYLD icon
519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.59M 0.03%
140,410
-34,538
-20% -$618K
TD icon
520
Toronto Dominion Bank
TD
$198B
$2.58M 0.03%
21,257
+127
+0.6% +$13.9K
JBND icon
521
JPMorgan Active Bond ETF
JBND
$8.63B
$2.58M 0.03%
48,216
+30,994
+180% +$1.66M
ZTS icon
522
Zoetis
ZTS
$30.2B
$2.57M 0.03%
35,783
-27,227
-43% -$2.56M
VOLT
523
Tema Electrification ETF
VOLT
$711M
$2.56M 0.03%
61,097
+30,207
+98% +$1.18M
PRK icon
524
Park National Corp
PRK
$3.32B
$2.56M 0.03%
13,980
-5
-0% -$864
ZBRA icon
525
Zebra Technologies
ZBRA
$16.1B
$2.55M 0.03%
9,702
+397
+4% +$93.4K
19 20
21
22 23

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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.