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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
SYFI
626
AB Short Duration High Yield ETF
SYFI
$956M
$1.81M 0.02%
50,677
+5,120
+11% +$183K
IMCG icon
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.81M 0.02%
18,402
+1,028
+6% +$92.8K
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.81M 0.02%
50,060
+2,396
+5% +$79.2K
LNT icon
629
Alliant Energy
LNT
$17.1B
$1.81M 0.02%
23,701
+19,785
+505% +$1.44M
SCHF icon
630
Schwab International Equity ETF
SCHF
$68.1B
$1.81M 0.02%
65,267
+9,483
+17% +$256K
VOE icon
631
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.79M 0.02%
9,076
+406
+5% +$78.5K
VGM icon
632
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.78M 0.02%
168,142
+5,310
+3% +$54.3K
MQY icon
633
BlackRock MuniYield Quality Fund
MQY
$744M
$1.77M 0.02%
152,738
+854
+0.6% +$9.72K
TBLL icon
634
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.77M 0.02%
16,776
-400
-2% -$42.2K
PRF icon
635
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.76M 0.02%
32,661
+362
+1% +$18.8K
DG icon
636
Dollar General
DG
$27.1B
$1.76M 0.02%
+15,285
New +$1.74M
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.76M 0.02%
14,968
+20
+0.1% +$2.22K
AMT icon
638
American Tower
AMT
$82.2B
$1.76M 0.02%
10,731
+1,467
+16% +$264K
USMF icon
639
WisdomTree US Multifactor Fund
USMF
$276M
$1.75M 0.02%
32,290
-6
-0% -$313
EMGF icon
640
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.74M 0.02%
23,789
+1,341
+6% +$93.8K
PTNQ icon
641
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.74M 0.02%
19,614
-288
-1% -$24K
WELL icon
642
Welltower
WELL
$169B
$1.73M 0.02%
7,634
+1,342
+21% +$284K
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.72M 0.02%
38,015
-1,089
-3% -$49.3K
DTD icon
644
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.72M 0.02%
18,475
-1,669
-8% -$152K
GUNR icon
645
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.71M 0.02%
34,717
+176
+0.5% +$9.47K
AEE icon
646
Ameren
AEE
$28.5B
$1.71M 0.02%
15,101
+93
+0.6% +$10.3K
CRS icon
647
Carpenter Technology
CRS
$20.4B
$1.7M 0.02%
2,759
+638
+30% +$300K
EQT icon
648
EQT Corp
EQT
$31.5B
$1.69M 0.02%
31,816
+9,290
+41% +$521K
TEM
649
Tempus AI
TEM
$12.7B
$1.69M 0.02%
29,173
-1,811
-6% -$90.8K
IFRA icon
650
iShares US Infrastructure ETF
IFRA
$4.05B
$1.68M 0.02%
26,681
+697
+3% +$42.5K
24 25
26
27 28

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BCM
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LA
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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.