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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
ORLY icon
551
O'Reilly Automotive
ORLY
$67.7B
$2.31M 0.02%
25,071
-3,920
-14% -$358K
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.31M 0.02%
39,617
-7,267
-15% -$411K
EAT icon
553
Brinker International
EAT
$8.8B
$2.31M 0.02%
13,734
-2,833
-17% -$419K
WINN icon
554
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.3M 0.02%
70,784
-644
-0.9% -$20.4K
UTG icon
555
Reaves Utility Income Fund
UTG
$3.33B
$2.3M 0.02%
56,442
+4,588
+9% +$192K
ARKW icon
556
ARK Next Generation Technology ETF
ARKW
$1.79B
$2.29M 0.02%
15,836
+9,883
+166% +$1.38M
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.29M 0.02%
11,829
-1,389
-11% -$246K
HELO icon
558
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.29M 0.02%
33,850
-11,834
-26% -$795K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.26M 0.02%
27,504
+2,498
+10% +$194K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.26M 0.02%
27,577
-9,868
-26% -$811K
TBF icon
561
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$2.26M 0.02%
93,100
-3,300
-3% -$80.7K
BRK.A icon
562
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.02%
3
– –
BKLC icon
563
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$2.24M 0.02%
46,962
+1,650
+4% +$76.4K
IALT
564
iShares Systematic Alternatives Active ETF
IALT
$5.59B
$2.23M 0.02%
+79,350
New +$2.23M
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.2M 0.02%
21,179
+443
+2% +$44.8K
BUG icon
566
Global X Cybersecurity ETF
BUG
$1.79B
$2.19M 0.02%
57,309
+4,293
+8% +$132K
CEG icon
567
Constellation Energy
CEG
$92B
$2.18M 0.02%
8,785
+528
+6% +$149K
CSTM icon
568
Constellium
CSTM
$3.51B
$2.17M 0.02%
+68,236
New +$2.2M
WBIY icon
569
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$2.17M 0.02%
62,116
-796
-1% -$27.4K
MLPX icon
570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.17M 0.02%
29,444
+278
+1% +$20.4K
UPS icon
571
United Parcel Service
UPS
$84B
$2.15M 0.02%
20,042
-1,572
-7% -$163K
PAYX icon
572
Paychex
PAYX
$41.6B
$2.15M 0.02%
21,908
-220
-1% -$20.8K
UAL icon
573
United Airlines
UAL
$34.5B
$2.15M 0.02%
15,822
+35
+0.2% +$3.63K
PSQ icon
574
ProShares Short QQQ
PSQ
$777M
$2.15M 0.02%
85,801
+10,211
+14% +$278K
PDT
575
John Hancock Premium Dividend Fund
PDT
$595M
$2.13M 0.02%
164,863
-485
-0.3% -$6.3K
21 22
23
24 25

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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.