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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
FEX icon
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.59M 0.02%
11,349
+878
+8% +$116K
AOA icon
677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.58M 0.02%
16,221
-315
-2% -$30.1K
TTWO icon
678
Take-Two Interactive
TTWO
$39.6B
$1.58M 0.02%
6,318
-4,783
-43% -$1.06M
TMFC icon
679
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.58M 0.02%
20,730
+12,698
+158% +$949K
TTE icon
680
TotalEnergies
TTE
$201B
$1.58M 0.02%
20,283
+5,951
+42% +$526K
NANR icon
681
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$1.56M 0.02%
20,717
-182
-0.9% -$14.9K
SYY icon
682
Sysco
SYY
$37.7B
$1.56M 0.02%
18,669
-568
-3% -$43K
VET icon
683
Vermilion Energy
VET
$1.93B
$1.55M 0.02%
165,891
+26
+0% +$309
NAD icon
684
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.54M 0.02%
127,472
+8,575
+7% +$101K
DNL icon
685
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.54M 0.02%
33,402
+2,663
+9% +$118K
HUT
686
Hut 8
HUT
$11.1B
$1.53M 0.02%
13,294
+1,345
+11% +$130K
ONEQ icon
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.53M 0.02%
14,840
+2
+0% +$199
KR icon
688
Kroger
KR
$36.4B
$1.53M 0.02%
27,546
+778
+3% +$50.8K
VFLO icon
689
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.52M 0.02%
33,242
-3,935
-11% -$171K
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.52M 0.02%
23,754
+901
+4% +$54.9K
FTGS icon
691
First Trust Growth Strength ETF
FTGS
$1.27B
$1.52M 0.02%
40,980
+1,447
+4% +$52.6K
PID icon
692
Invesco International Dividend Achievers ETF
PID
$881M
$1.52M 0.02%
68,288
+6,920
+11% +$158K
CARR icon
693
Carrier Global
CARR
$44.7B
$1.51M 0.02%
20,627
+5,078
+33% +$332K
FMB icon
694
First Trust Managed Municipal ETF
FMB
$2.01B
$1.51M 0.02%
29,363
-122
-0.4% -$6.24K
PPLT
695
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.51M 0.02%
106,653
+133
+0.1% +$2.31K
TRGP icon
696
Targa Resources
TRGP
$61.1B
$1.51M 0.02%
5,617
+496
+10% +$127K
BALI icon
697
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$1.5M 0.02%
44,403
-7,042
-14% -$233K
VTWG icon
698
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.5M 0.02%
5,220
-9
-0.2% -$2.4K
COIN icon
699
Coinbase
COIN
$43.4B
$1.5M 0.02%
10,268
+1,011
+11% +$183K
HSY icon
700
Hershey
HSY
$34.3B
$1.49M 0.02%
8,467
+755
+10% +$142K
26 27
28
29 30

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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.