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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
ALL icon
651
Allstate
ALL
$64.4B
$1.68M 0.02%
7,045
-309
-4% -$67.2K
COWG icon
652
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.68M 0.02%
41,733
-3,869
-8% -$144K
EFAV icon
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.67M 0.02%
19,092
+438
+2% +$39.7K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.67M 0.02%
33,319
+3,410
+11% +$171K
COHR icon
655
Coherent
COHR
$56.8B
$1.67M 0.02%
4,242
+67
+2% +$23.7K
DFAI
656
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.67M 0.02%
40,549
+8,603
+27% +$354K
CIEN icon
657
Ciena
CIEN
$48.3B
$1.67M 0.02%
3,408
+1,131
+50% +$577K
GSST icon
658
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.67M 0.02%
33,040
+2,122
+7% +$107K
NXP icon
659
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$1.65M 0.02%
115,433
+8,221
+8% +$117K
CGMM
660
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.64M 0.02%
49,851
+3,577
+8% +$113K
NETL icon
661
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
$1.64M 0.02%
61,544
+882
+1% +$23.2K
TFLO icon
662
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.63M 0.02%
32,225
+4,289
+15% +$217K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$130B
$1.62M 0.02%
3,267
-32
-1% -$14.2K
FXL icon
664
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.62M 0.02%
7,439
+370
+5% +$72.1K
XCEM icon
665
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.61M 0.02%
30,458
+11,529
+61% +$563K
KMI icon
666
Kinder Morgan
KMI
$68.4B
$1.61M 0.02%
50,377
-1,847
-4% -$59.5K
FCOR icon
667
Fidelity Corporate Bond ETF
FCOR
$352M
$1.61M 0.02%
34,148
+2,998
+10% +$142K
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.61M 0.02%
31,668
+17,296
+120% +$887K
IDV icon
669
iShares International Select Dividend ETF
IDV
$8.55B
$1.6M 0.02%
38,690
+18,817
+95% +$824K
TXT icon
670
Textron
TXT
$13.9B
$1.6M 0.02%
17,463
+2,692
+18% +$245K
QUS icon
671
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.6M 0.02%
8,554
-486
-5% -$88.5K
SGOL icon
672
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$1.6M 0.02%
41,773
+294
+0.7% +$12.6K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$62.5B
$1.59M 0.02%
6,937
-18,296
-73% -$3.88M
SPHD icon
674
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.59M 0.02%
31,283
-103
-0.3% -$5.15K
AFMC icon
675
First Trust Active Factor Mid Cap ETF
AFMC
$215M
$1.59M 0.02%
38,770
+26,130
+207% +$1.02M
25 26
27
28 29

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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.