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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
OTF
876
Blue Owl Technology Finance Corp
OTF
$4.87B
$910K 0.01%
87,946
+51,175
+139% +$569K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$908K 0.01%
9,418
-622
-6% -$59.6K
MOD icon
878
Modine Manufacturing
MOD
$9.62B
$908K 0.01%
3,399
-78
-2% -$20.6K
Q
879
Qnity Electronics Inc
Q
$24B
$907K 0.01%
5,552
+1,369
+33% +$202K
PRU icon
880
Prudential Financial
PRU
$40.4B
$905K 0.01%
8,380
+172
+2% +$17.5K
IBMQ icon
881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$901K 0.01%
35,234
+27
+0.1% +$689
HUM icon
882
Humana
HUM
$46.2B
$900K 0.01%
2,266
-1,121
-33% -$319K
BTI icon
883
British American Tobacco
BTI
$121B
$900K 0.01%
14,575
+1,493
+11% +$90.1K
IMCV icon
884
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$900K 0.01%
9,849
+7,139
+263% +$635K
AAOI icon
885
Applied Optoelectronics
AAOI
$8.21B
$899K 0.01%
6,069
+391
+7% +$63.6K
ROST icon
886
Ross Stores
ROST
$71.8B
$897K 0.01%
+4,212
New +$948K
VAW icon
887
Vanguard Materials ETF
VAW
$2.91B
$896K 0.01%
3,918
+6
+0.2% +$1.39K
VGIT icon
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$896K 0.01%
15,185
-3,281
-18% -$194K
SCHB icon
889
Schwab US Broad Market ETF
SCHB
$43.9B
$894K 0.01%
30,875
+5,220
+20% +$146K
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$894K 0.01%
9,095
+105
+1% +$12.2K
AZN icon
891
AstraZeneca
AZN
$253B
$892K 0.01%
4,702
-624
-12% -$117K
BCE icon
892
BCE
BCE
$21B
$892K 0.01%
+41,448
New +$995K
GSBD icon
893
Goldman Sachs BDC
GSBD
$1.1B
$891K 0.01%
93,947
-9,513
-9% -$88.4K
AON icon
894
Aon
AON
$63.8B
$891K 0.01%
2,685
-527
-16% -$170K
FLRN icon
895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$890K 0.01%
28,850
-390
-1% -$12K
VONV icon
896
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$890K 0.01%
8,370
-386
-4% -$39.5K
NCA icon
897
Nuveen California Municipal Value Fund
NCA
$287M
$890K 0.01%
95,361
+16,420
+21% +$153K
XBI icon
898
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$890K 0.01%
5,622
+250
+5% +$33.8K
EXC icon
899
Exelon
EXC
$43.7B
$888K 0.01%
19,040
+257
+1% +$11.9K
CM icon
900
Canadian Imperial Bank of Commerce
CM
$103B
$885K 0.01%
7,693
-293
-4% -$32.1K
34 35
36
37 38

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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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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.