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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
HMOP icon
826
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.04M 0.01%
26,673
+809
+3% +$31.6K
OUSM icon
827
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$1.04M 0.01%
21,924
-1,633
-7% -$75.6K
ROP icon
828
Roper Technologies
ROP
$37.2B
$1.04M 0.01%
3,065
-448
-13% -$153K
VTWO icon
829
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.04M 0.01%
8,531
+38
+0.4% +$4.32K
FMHI icon
830
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.03M 0.01%
21,327
+10,430
+96% +$502K
QTUM icon
831
Defiance Quantum ETF
QTUM
$5.37B
$1.03M 0.01%
6,244
-1,282
-17% -$184K
SUSL icon
832
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.03M 0.01%
7,756
+586
+8% +$74.9K
ROBT icon
833
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$1.03M 0.01%
18,243
+9
+0% +$480
VRSK icon
834
Verisk Analytics
VRSK
$23.7B
$1.02M 0.01%
5,695
-9,655
-63% -$1.7M
HYMB icon
835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.02M 0.01%
39,987
-415,533
-91% -$10.4M
PDI icon
836
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.02M 0.01%
60,886
-9,749
-14% -$166K
XLSR icon
837
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.01M 0.01%
15,642
+782
+5% +$49.8K
PAA icon
838
Plains All American Pipeline
PAA
$17.9B
$1.01M 0.01%
45,348
+1,110
+3% +$24.7K
KKR icon
839
KKR & Co
KKR
$86.9B
$1.01M 0.01%
10,995
+4,108
+60% +$398K
HYG icon
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.01M 0.01%
12,610
+4,587
+57% +$367K
HLT icon
841
Hilton Worldwide
HLT
$68.8B
$1.01M 0.01%
+3,046
New +$1M
NUDM icon
842
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$998K 0.01%
24,926
-1,692
-6% -$65.3K
AGNC icon
843
AGNC Investment
AGNC
$11.7B
$993K 0.01%
91,107
+10,468
+13% +$110K
FLEX icon
844
Flex
FLEX
$39.9B
$989K 0.01%
6,100
+1,616
+36% +$196K
HIG icon
845
Hartford Financial Services
HIG
$36.6B
$986K 0.01%
7,440
+59
+0.8% +$7.89K
QDVO
846
Amplify CWP Growth & Income ETF
QDVO
$745M
$983K 0.01%
32,954
-2,718
-8% -$80.3K
FXH icon
847
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$981K 0.01%
8,014
-155
-2% -$17.8K
JPUS
848
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$978K 0.01%
+6,975
New +$953K
SMMU icon
849
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$978K 0.01%
19,366
-1,654
-8% -$83.4K
DEUS icon
850
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$977K 0.01%
+14,960
New +$949K
32 33
34
35 36

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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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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.