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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
HOOD icon
701
Robinhood
HOOD
$93.9B
$1.48M 0.01%
14,764
-4,904
-25% -$411K
XYLD icon
702
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$1.48M 0.01%
36,293
-7,465
-17% -$301K
HAS icon
703
Hasbro
HAS
$12.6B
$1.48M 0.01%
17,900
+4,548
+34% +$409K
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$1.47M 0.01%
125,494
+8,449
+7% +$97.1K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.46M 0.01%
15,463
-111,438
-88% -$10.5M
ICSH icon
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.46M 0.01%
28,819
-2,479
-8% -$125K
OGIG icon
707
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.45M 0.01%
32,587
-1,856
-5% -$82.5K
RVNU icon
708
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$1.45M 0.01%
57,308
-1,193
-2% -$29.8K
IGM icon
709
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.45M 0.01%
8,854
+3
+0% +$449
CALI
710
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.45M 0.01%
+28,644
New +$1.44M
CINF icon
711
Cincinnati Financial
CINF
$26.2B
$1.44M 0.01%
7,796
-381
-5% -$63.2K
NVS icon
712
Novartis
NVS
$264B
$1.44M 0.01%
9,205
-514
-5% -$77.1K
ESGD icon
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.44M 0.01%
14,000
-691
-5% -$70.2K
MKC icon
714
McCormick & Company Non-Voting
MKC
$13.5B
$1.43M 0.01%
28,445
-64,514
-69% -$3.17M
RCL icon
715
Royal Caribbean
RCL
$67.9B
$1.43M 0.01%
4,489
-94
-2% -$26.3K
CL icon
716
Colgate-Palmolive
CL
$69.4B
$1.41M 0.01%
15,400
-759
-5% -$66.4K
ARKK icon
717
ARK Innovation ETF
ARKK
$6.41B
$1.41M 0.01%
17,439
+1,924
+12% +$147K
CLOA icon
718
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.41M 0.01%
27,125
+2,761
+11% +$143K
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.86B
$1.41M 0.01%
7,653
-6
-0.1% -$1.15K
RACE icon
720
Ferrari
RACE
$72.4B
$1.41M 0.01%
3,774
-5
-0.1% -$1.74K
SNOW icon
721
Snowflake
SNOW
$117B
$1.4M 0.01%
5,494
-479
-8% -$88.1K
RKT icon
722
Rocket Companies
RKT
$36.7B
$1.39M 0.01%
88,452
+20,935
+31% +$302K
CWB icon
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.39M 0.01%
12,911
+3,475
+37% +$360K
SH icon
724
ProShares Short S&P500
SH
$924M
$1.39M 0.01%
42,069
+12,411
+42% +$425K
SLQD icon
725
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.38M 0.01%
27,456
-1,739
-6% -$87.6K
27 28
29
30 31

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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.