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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
GEF.B icon
801
Greif Class B
GEF.B
$4.06B
$1.12M 0.01%
12,009
– –
PUK icon
802
Prudential
PUK
$32.5B
$1.12M 0.01%
41,869
+9,604
+30% +$280K
SRET icon
803
Global X SuperDividend REIT ETF
SRET
$218M
$1.12M 0.01%
49,451
-253
-0.5% -$5.66K
ELV icon
804
Elevance Health
ELV
$89.5B
$1.12M 0.01%
2,896
-245
-8% -$90.9K
SILJ icon
805
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$1.12M 0.01%
43,191
-1,524
-3% -$45.2K
SCHM icon
806
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.01%
30,255
-1,257
-4% -$43.3K
IBP icon
807
Installed Building Products
IBP
$5.3B
$1.11M 0.01%
4,812
+60
+1% +$14.6K
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.09M 0.01%
19,631
+251
+1% +$12.8K
NXTG icon
809
First Trust Indxx NextG ETF
NXTG
$565M
$1.09M 0.01%
7,078
-122
-2% -$17.4K
PHAT icon
810
Phathom Pharmaceuticals
PHAT
$622M
$1.08M 0.01%
100,000
– –
ULST icon
811
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.08M 0.01%
26,670
+2,478
+10% +$100K
PAB icon
812
PGIM Active Aggregate Bond ETF
PAB
$97.2M
$1.08M 0.01%
+25,558
New +$1.08M
FSMB icon
813
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.07M 0.01%
53,421
+3,135
+6% +$62.7K
BP icon
814
BP
BP
$117B
$1.07M 0.01%
28,885
-152
-0.5% -$6.67K
E icon
815
ENI
E
$79.5B
$1.07M 0.01%
+22,766
New +$1.22M
GBIL icon
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.07M 0.01%
10,633
-4,047
-28% -$405K
FLY
817
Firefly Aerospace
FLY
$3.39B
$1.06M 0.01%
36,158
-37,885
-51% -$1.42M
KEY icon
818
KeyCorp
KEY
$22.1B
$1.06M 0.01%
45,878
-3,418
-7% -$74.5K
EVSM icon
819
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$1.05M 0.01%
20,962
+1
+0% +$50
QQQH
820
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$1.05M 0.01%
+18,877
New +$1.03M
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.05M 0.01%
22,058
-1,618
-7% -$76K
PZT icon
822
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.05M 0.01%
46,092
+3,588
+8% +$80.5K
TSCO icon
823
Tractor Supply
TSCO
$17.1B
$1.05M 0.01%
33,101
-89,947
-73% -$3.11M
OXY icon
824
Occidental Petroleum
OXY
$59.3B
$1.05M 0.01%
21,531
+14,819
+221% +$841K
NUV icon
825
Nuveen Municipal Value Fund
NUV
$1.79B
$1.05M 0.01%
113,359
+14,340
+14% +$131K
31 32
33
34 35

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AI
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BCM
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CG
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LA
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NW
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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.