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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
EVSD
726
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$1.38M 0.01%
+27,114
New +$1.38M
ED icon
727
Consolidated Edison
ED
$39B
$1.38M 0.01%
12,449
-35
-0.3% -$3.81K
CNEQ icon
728
Alger Concentrated Equity ETF
CNEQ
$2.56B
$1.38M 0.01%
33,346
+197
+0.6% +$7.49K
SLB icon
729
SLB Ltd
SLB
$77.6B
$1.38M 0.01%
29,591
+14,612
+98% +$783K
ETR icon
730
Entergy
ETR
$48.9B
$1.37M 0.01%
11,956
-3,399
-22% -$383K
AVAV icon
731
AeroVironment
AVAV
$7.95B
$1.37M 0.01%
8,294
+5,317
+179% +$952K
DHR icon
732
Danaher
DHR
$146B
$1.35M 0.01%
7,112
+1,201
+20% +$218K
ALB icon
733
Albemarle
ALB
$12.9B
$1.35M 0.01%
10,013
+5,846
+140% +$1.03M
IDU icon
734
iShares US Utilities ETF
IDU
$1.25B
$1.35M 0.01%
11,796
+94
+0.8% +$10.8K
IONQ icon
735
IonQ
IONQ
$14.9B
$1.35M 0.01%
25,273
+8,841
+54% +$448K
HBAN icon
736
Huntington Bancshares
HBAN
$32B
$1.34M 0.01%
75,791
-4,326
-5% -$71.4K
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.34M 0.01%
44,772
-10,829
-19% -$325K
DFAW icon
738
Dimensional World Equity ETF
DFAW
$1.65B
$1.34M 0.01%
16,220
+12,811
+376% +$1.03M
ESGV icon
739
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.34M 0.01%
10,109
+256
+3% +$32.6K
DAL icon
740
Delta Air Lines
DAL
$51.2B
$1.33M 0.01%
14,168
-1,522
-10% -$115K
PTF icon
741
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.31M 0.01%
9,639
-150
-2% -$17.7K
FTXL icon
742
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$1.31M 0.01%
+4,610
New +$1.07M
MLPA icon
743
Global X MLP ETF
MLPA
$2.35B
$1.31M 0.01%
24,679
-477
-2% -$25.7K
KNG icon
744
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.31M 0.01%
25,896
+1,260
+5% +$62K
BALT icon
745
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$1.3M 0.01%
+38,075
New +$1.3M
FLQM icon
746
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$1.3M 0.01%
22,540
-894
-4% -$50.7K
IHDG icon
747
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$1.3M 0.01%
24,897
-633
-2% -$32.1K
SRE icon
748
Sempra
SRE
$53.4B
$1.3M 0.01%
14,053
+778
+6% +$72.4K
DMXF icon
749
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$1.3M 0.01%
15,382
+1,720
+13% +$141K
J icon
750
Jacobs Solutions
J
$16.8B
$1.3M 0.01%
10,312
-394
-4% -$48.5K
28 29
30
31 32

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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.