We are live on ! Find out more
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
TMUS icon
776
T-Mobile US
TMUS
$189B
$1.19M 0.01%
7,067
-14,592
-67% -$2.76M
PXH icon
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.18M 0.01%
42,301
+3,774
+10% +$108K
DHI icon
778
D.R. Horton
DHI
$38.7B
$1.18M 0.01%
7,229
+5,352
+285% +$799K
COKE icon
779
Coca-Cola Consolidated
COKE
$13.2B
$1.17M 0.01%
6,111
+213
+4% +$39.7K
GNRC icon
780
Generac Holdings
GNRC
$10.3B
$1.17M 0.01%
3,980
-822
-17% -$206K
PLX icon
781
Protalix BioTherapeutics
PLX
$216M
$1.17M 0.01%
500,000
– –
BSCS icon
782
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.16M 0.01%
57,157
-1,209
-2% -$24.7K
EVLN icon
783
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$1.16M 0.01%
23,981
+100
+0.4% +$4.88K
MTZ icon
784
MasTec
MTZ
$18.1B
$1.16M 0.01%
2,792
-135
-5% -$51.6K
FNY icon
785
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$1.16M 0.01%
10,477
-17
-0.2% -$1.73K
TDVI icon
786
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$1.16M 0.01%
36,522
+2,127
+6% +$65.8K
FTA icon
787
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.16M 0.01%
11,955
-937
-7% -$88.8K
CLOI icon
788
VanEck CLO ETF
CLOI
$1.55B
$1.16M 0.01%
21,819
+816
+4% +$43.1K
RIO icon
789
Rio Tinto
RIO
$156B
$1.16M 0.01%
12,169
+719
+6% +$72.9K
ASGI
790
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.15M 0.01%
49,608
+575
+1% +$13.5K
DAPR icon
791
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$1.15M 0.01%
28,116
-1,435
-5% -$58K
CMG icon
792
Chipotle Mexican Grill
CMG
$42.6B
$1.15M 0.01%
33,797
-13,174
-28% -$430K
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.15M 0.01%
24,891
+5,689
+30% +$262K
LSGR icon
794
Natixis Loomis Sayles Focused Growth ETF
LSGR
$902M
$1.15M 0.01%
27,241
-34
-0.1% -$1.48K
IBMP icon
795
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.15M 0.01%
45,049
+78
+0.2% +$1.98K
RDIV icon
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$1.14M 0.01%
19,726
+144
+0.7% +$8.21K
CGSM icon
797
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.14M 0.01%
43,213
+13,738
+47% +$362K
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.14M 0.01%
24,286
-1,073
-4% -$50.2K
TDY icon
799
Teledyne Technologies
TDY
$27.9B
$1.13M 0.01%
1,690
-210
-11% -$132K
SHYM
800
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.12M 0.01%
50,080
+6,585
+15% +$146K
30 31
32
33 34

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.