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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
BUFF icon
576
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.13M 0.02%
40,475
-21,308
-34% -$1.1M
IBB icon
577
iShares Biotechnology ETF
IBB
$10.3B
$2.12M 0.02%
11,171
+1,716
+18% +$295K
GQGU
578
GQG US Equity ETF
GQGU
$644M
$2.11M 0.02%
83,173
+59,040
+245% +$1.55M
SPTS icon
579
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$2.1M 0.02%
72,526
-11,360
-14% -$330K
KEYS icon
580
Keysight
KEYS
$54.8B
$2.1M 0.02%
6,005
+3,817
+174% +$1.3M
SHEL icon
581
Shell
SHEL
$274B
$2.1M 0.02%
27,021
-2,195
-8% -$189K
XSD icon
582
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.09M 0.02%
3,354
+979
+41% +$513K
BLDR icon
583
Builders FirstSource
BLDR
$6.42B
$2.09M 0.02%
23,382
+1,025
+5% +$81.9K
YUM icon
584
Yum! Brands
YUM
$37.6B
$2.09M 0.02%
13,084
+2,571
+24% +$398K
CAAP icon
585
Corporacion America
CAAP
$3.85B
$2.07M 0.02%
82,226
-10,948
-12% -$281K
UTWO icon
586
US Treasury 2 Year Note ETF
UTWO
$491M
$2.07M 0.02%
43,072
-5,424
-11% -$261K
OKLO
587
Oklo
OKLO
$6.63B
$2.07M 0.02%
39,472
-2,762
-7% -$172K
IAUI
588
NEOS Gold High Income ETF
IAUI
$583M
$2.06M 0.02%
42,591
+37,943
+816% +$2.08M
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.06M 0.02%
24,832
-4,014
-14% -$335K
JBBB icon
590
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$2.06M 0.02%
43,515
-1,908
-4% -$90.2K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.03M 0.02%
26,725
+7,735
+41% +$576K
EQIN
592
Columbia U.S. Equity Income ETF
EQIN
$315M
$2.03M 0.02%
39,610
+31,384
+382% +$1.59M
VPU
593
Vanguard Utilities ETF
VPU
$8B
$2.02M 0.02%
10,341
-366
-3% -$71.8K
DOV icon
594
Dover
DOV
$25.4B
$2.02M 0.02%
8,991
+134
+2% +$29.2K
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.02M 0.02%
41,614
+6,368
+18% +$306K
EWX icon
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.01M 0.02%
27,088
+1,486
+6% +$108K
REMX icon
597
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$2.01M 0.02%
22,741
+11,243
+98% +$1.09M
EUSB icon
598
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$2.01M 0.02%
46,283
-2,050
-4% -$89K
MFC icon
599
Manulife Financial
MFC
$72.4B
$2M 0.02%
49,320
+843
+2% +$32.6K
INFL icon
600
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.99M 0.02%
39,876
-88
-0.2% -$4.58K
22 23
24
25 26

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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
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LA
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NW
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AC
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OIAM
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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.