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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
AGI icon
851
Alamos Gold
AGI
$14.4B
$977K 0.01%
32,188
-373
-1% -$15.1K
BN icon
852
Brookfield
BN
$82.7B
$972K 0.01%
22,831
+610
+3% +$27.3K
CSX icon
853
CSX Corp
CSX
$88.7B
$971K 0.01%
20,435
-1,052
-5% -$47.5K
DIVB icon
854
iShares Core Dividend ETF
DIVB
$2.02B
$964K 0.01%
15,646
-110
-0.7% -$6.46K
FLRT icon
855
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$959K 0.01%
20,556
+834
+4% +$39K
QEFA icon
856
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$958K 0.01%
9,980
+356
+4% +$34.3K
DFIC icon
857
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$957K 0.01%
25,696
+12,388
+93% +$465K
ESML icon
858
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$956K 0.01%
17,084
+265
+2% +$13.8K
DVN icon
859
Devon Energy
DVN
$53.3B
$955K 0.01%
23,103
+2,555
+12% +$118K
DFAE icon
860
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$950K 0.01%
23,616
+5,047
+27% +$195K
EVTR icon
861
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$949K 0.01%
18,708
+713
+4% +$36.3K
LITE icon
862
Lumentum
LITE
$82.5B
$947K 0.01%
1,103
+536
+95% +$478K
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$947K 0.01%
7,873
+879
+13% +$106K
SJNK icon
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$943K 0.01%
37,693
+407
+1% +$10.2K
PKW icon
865
Invesco BuyBack Achievers ETF
PKW
$1.75B
$942K 0.01%
6,653
+1
+0% +$137
ARCC icon
866
Ares Capital
ARCC
$13.9B
$938K 0.01%
50,597
+1,005
+2% +$18.8K
NRG icon
867
NRG Energy
NRG
$22.6B
$938K 0.01%
6,418
-807
-11% -$116K
CDC icon
868
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$936K 0.01%
12,581
-52
-0.4% -$3.78K
FTGC icon
869
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$927K 0.01%
34,253
+2,203
+7% +$63.4K
APO icon
870
Apollo Global Management
APO
$73.5B
$924K 0.01%
7,813
-224
-3% -$28.2K
IXUS icon
871
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$923K 0.01%
9,668
+2,105
+28% +$198K
FYC icon
872
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$922K 0.01%
7,243
+467
+7% +$52.7K
IBMO icon
873
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$922K 0.01%
35,940
-766
-2% -$19.6K
DFAX icon
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$920K 0.01%
24,965
+4,678
+23% +$172K
LYB icon
875
LyondellBasell Industries
LYB
$21B
$913K 0.01%
+17,345
New +$1.2M
33 34
35
36 37

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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.