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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
FNDE icon
601
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.96M 0.02%
49,516
+23,693
+92% +$958K
IAGG icon
602
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.96M 0.02%
38,668
+188
+0.5% +$9.42K
HWC icon
603
Hancock Whitney
HWC
$5.98B
$1.95M 0.02%
26,050
-1,069
-4% -$73.1K
RKLB icon
604
Rocket Lab Corp
RKLB
$40.7B
$1.94M 0.02%
19,117
-15,604
-45% -$1.55M
MEAR icon
605
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.94M 0.02%
38,448
-990
-3% -$49.8K
TWLO icon
606
Twilio
TWLO
$36.7B
$1.93M 0.02%
9,370
-423
-4% -$75K
CAH icon
607
Cardinal Health
CAH
$54.1B
$1.93M 0.02%
8,111
+583
+8% +$121K
USB icon
608
US Bancorp
USB
$93.1B
$1.93M 0.02%
31,882
+550
+2% +$30.8K
AEM icon
609
Agnico Eagle Mines
AEM
$99B
$1.92M 0.02%
12,383
+888
+8% +$164K
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.91M 0.02%
50,474
+2,366
+5% +$90K
WMB icon
611
Williams Companies
WMB
$86.7B
$1.91M 0.02%
25,715
-2,631
-9% -$194K
TRI icon
612
Thomson Reuters
TRI
$43.9B
$1.91M 0.02%
23,398
-48,805
-68% -$4.26M
NKE icon
613
Nike
NKE
$53.1B
$1.9M 0.02%
46,193
+19,002
+70% +$836K
BIZD icon
614
VanEck BDC Income ETF
BIZD
$1.63B
$1.9M 0.02%
149,758
-25,467
-15% -$322K
WTV icon
615
WisdomTree US Value Fund
WTV
$3.53B
$1.9M 0.02%
18,636
-10,131
-35% -$1.01M
KMB icon
616
Kimberly-Clark
KMB
$32.6B
$1.9M 0.02%
17,264
-120
-0.7% -$11.9K
FE icon
617
FirstEnergy
FE
$26.3B
$1.89M 0.02%
39,808
+4,533
+13% +$215K
VDE icon
618
Vanguard Energy ETF
VDE
$10.9B
$1.89M 0.02%
12,598
-8,948
-42% -$1.45M
FEGE
619
First Eagle Global Equity ETF
FEGE
$2.46B
$1.89M 0.02%
38,658
+2,503
+7% +$123K
DY icon
620
Dycom Industries
DY
$8.67B
$1.88M 0.02%
3,727
-840
-18% -$367K
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.88M 0.02%
15,967
+2,143
+16% +$252K
PECO icon
622
Phillips Edison & Co
PECO
$4.86B
$1.87M 0.02%
45,006
– –
EFIV icon
623
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.87M 0.02%
25,625
+497
+2% +$34.9K
HYD icon
624
VanEck High Yield Muni ETF
HYD
$4.08B
$1.86M 0.02%
36,036
+2,521
+8% +$129K
BHP icon
625
BHP
BHP
$214B
$1.84M 0.02%
22,098
+2,357
+12% +$196K
23 24
25
26 27

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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.