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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
VCRM
901
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$885K 0.01%
+11,579
New +$877K
DCOR icon
902
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$885K 0.01%
+10,789
New +$856K
JPIB icon
903
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$882K 0.01%
18,247
+8,793
+93% +$423K
MET icon
904
MetLife
MET
$61.6B
$881K 0.01%
10,407
-239
-2% -$19.3K
FSCO
905
FS Credit Opportunities Corp
FSCO
$1.06B
$880K 0.01%
176,277
-161,054
-48% -$809K
XEL icon
906
Xcel Energy
XEL
$45.4B
$879K 0.01%
10,952
-337
-3% -$26.9K
FNDX icon
907
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$877K 0.01%
28,202
+2,100
+8% +$63.4K
FBTC icon
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$874K 0.01%
+17,121
New +$1.07M
QBTS icon
909
D-Wave Quantum Inc
QBTS
$6.16B
$870K 0.01%
36,283
+20,715
+133% +$454K
RA
910
Brookfield Real Assets Income Fund
RA
$660M
$868K 0.01%
67,402
-125
-0.2% -$1.6K
OM icon
911
Outset Medical
OM
$58.8M
$866K 0.01%
200,546
– –
FELG icon
912
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$866K 0.01%
19,797
-1,031
-5% -$44K
PFN
913
PIMCO Income Strategy Fund II
PFN
$644M
$859K 0.01%
120,470
+1,120
+0.9% +$7.79K
SPGP icon
914
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$858K 0.01%
7,018
+1
+0% +$117
FPEI icon
915
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$857K 0.01%
44,408
+4,078
+10% +$78.4K
ONON icon
916
On Holding
ONON
$9.09B
$856K 0.01%
24,178
-5,505
-19% -$201K
QQQX icon
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$856K 0.01%
28,395
-1,454
-5% -$43.5K
DDOG icon
918
Datadog
DDOG
$82.7B
$851K 0.01%
3,269
+117
+4% +$21.8K
RFV icon
919
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$846K 0.01%
5,917
-342
-5% -$47.6K
HCA icon
920
HCA Healthcare
HCA
$93.6B
$845K 0.01%
2,167
-689
-24% -$291K
AVUS icon
921
Avantis US Equity ETF
AVUS
$14.2B
$837K 0.01%
6,532
+295
+5% +$36.3K
NGG icon
922
National Grid
NGG
$76.5B
$834K 0.01%
10,062
+341
+4% +$29K
PDP icon
923
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$833K 0.01%
5,490
+10
+0.2% +$1.39K
GNOM icon
924
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$832K 0.01%
14,645
+30
+0.2% +$1.43K
RYLD icon
925
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$830K 0.01%
51,938
-27,727
-35% -$432K
35 36
37
38 39

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.