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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
551
Ford
F
$57.3B
$2.12M 0.02%
183,522
-6,227
-3% -$82K
JBBB icon
552
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.12M 0.02%
45,423
-2,446
-5% -$116K
QQEW icon
553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.11M 0.02%
16,640
+2,544
+18% +$345K
FLY
554
Firefly Aerospace
FLY
$3.23B
$2.11M 0.02%
74,043
+25,322
+52% +$617K
AFL icon
555
Aflac
AFL
$63.9B
$2.11M 0.02%
19,187
-810
-4% -$89.8K
USXF icon
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.1M 0.02%
38,111
-1,195
-3% -$69.1K
EUSB icon
557
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.1M 0.02%
48,333
+3,874
+9% +$170K
OKLO
558
Oklo
OKLO
$7B
$2.09M 0.02%
42,234
-74
-0.2% -$5.32K
INFL icon
559
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.08M 0.02%
39,964
+2,930
+8% +$148K
SNDK
560
Sandisk
SNDK
$213B
$2.07M 0.02%
+3,264
New +$1.84M
WMB icon
561
Williams Companies
WMB
$90.5B
$2.06M 0.02%
28,346
+374
+1% +$25.9K
PAYX icon
562
Paychex
PAYX
$40.4B
$2.04M 0.02%
22,128
+2,743
+14% +$271K
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.04M 0.02%
13,218
-542
-4% -$87.4K
UTG icon
564
Reaves Utility Income Fund
UTG
$3.69B
$2.04M 0.02%
51,854
+2,189
+4% +$85.6K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.03M 0.02%
43,339
+3,031
+8% +$148K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.03M 0.02%
25,334
+20,770
+455% +$1.84M
ADI icon
567
Analog Devices
ADI
$181B
$2.02M 0.02%
6,360
+130
+2% +$41.4K
MFDX icon
568
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$2.02M 0.02%
50,613
+10,890
+27% +$442K
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.01M 0.02%
20,736
-635
-3% -$65.8K
LNG icon
570
Cheniere Energy
LNG
$56.5B
$1.99M 0.02%
6,998
-349
-5% -$80.6K
MEAR icon
571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.02%
39,438
-1,026
-3% -$51.8K
WINN icon
572
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.98M 0.02%
71,428
+207
+0.3% +$6.14K
TD icon
573
Toronto Dominion Bank
TD
$198B
$1.97M 0.02%
21,130
-209
-1% -$19.9K
ZBRA icon
574
Zebra Technologies
ZBRA
$12.4B
$1.95M 0.02%
9,305
+256
+3% +$60.1K
KR icon
575
Kroger
KR
$34.8B
$1.94M 0.02%
26,768
-327
-1% -$22.1K
21 22
23
24 25

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.