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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
SPAB icon
526
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.55M 0.03%
99,976
+3,204
+3% +$81.7K
IQLT icon
527
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.54M 0.03%
51,307
+13,910
+37% +$680K
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.53M 0.03%
104,188
+88,562
+567% +$2.15M
VBR icon
529
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.53M 0.03%
10,409
+504
+5% +$117K
CLM icon
530
Cornerstone Strategic Value Fund
CLM
$1.96B
$2.52M 0.03%
333,993
-8,518
-2% -$64.1K
BNY
531
Bank of New York Mellon
BNY
$104B
$2.5M 0.03%
17,297
-5,424
-24% -$742K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.47M 0.02%
18,091
-58,334
-76% -$7.53M
CCL icon
533
Carnival Corporation Ltd
CCL
$30.6B
$2.47M 0.02%
86,432
-13,347
-13% -$365K
WPM icon
534
Wheaton Precious Metals
WPM
$66.6B
$2.43M 0.02%
21,673
+896
+4% +$117K
RAAX icon
535
VanEck Inflation Allocation ETF
RAAX
$1.33B
$2.43M 0.02%
61,173
+17,225
+39% +$710K
AFL icon
536
Aflac
AFL
$58.6B
$2.42M 0.02%
20,608
+1,421
+7% +$164K
EQL icon
537
ALPS Equal Sector Weight ETF
EQL
$751M
$2.41M 0.02%
47,703
-347
-0.7% -$17.3K
ECOW icon
538
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.41M 0.02%
90,690
+10,405
+13% +$285K
VBIL
539
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.41M 0.02%
31,778
+24,456
+334% +$1.85M
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.4M 0.02%
59,650
-655
-1% -$26.5K
DVY icon
541
iShares Select Dividend ETF
DVY
$23.1B
$2.4M 0.02%
15,366
+1,121
+8% +$173K
LHX icon
542
L3Harris
LHX
$46.7B
$2.39M 0.02%
8,241
+1,182
+17% +$376K
JMUB icon
543
JPMorgan Municipal ETF
JMUB
$8.44B
$2.38M 0.02%
47,064
-976
-2% -$49.1K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.1B
$2.38M 0.02%
17,246
-2,763
-14% -$392K
KHC icon
545
The Kraft Heinz Company
KHC
$29.3B
$2.37M 0.02%
100,329
+2,846
+3% +$65.7K
FPAG icon
546
FPA Global Equity ETF
FPAG
$605M
$2.36M 0.02%
58,845
+8,032
+16% +$314K
WTW icon
547
Willis Towers Watson
WTW
$29.1B
$2.35M 0.02%
9,005
+1,392
+18% +$372K
MNST icon
548
Monster Beverage
MNST
$87.3B
$2.35M 0.02%
48,912
+11,006
+29% +$462K
MFDX icon
549
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$2.34M 0.02%
56,266
+5,653
+11% +$236K
HDV
550
iShares Core High Dividend ETF
HDV
$15.3B
$2.31M 0.02%
84,338
-4,742
-5% -$129K
20 21
22
23 24

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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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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.