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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
BLOK icon
926
Amplify Blockchain Technology ETF
BLOK
$1.06B
$829K 0.01%
13,237
-590
-4% -$36.4K
IJJ icon
927
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$828K 0.01%
5,604
-708
-11% -$100K
FIX icon
928
Comfort Systems
FIX
$55.9B
$826K 0.01%
417
+119
+40% +$216K
PTRB icon
929
PGIM Total Return Bond ETF
PTRB
$1.14B
$821K 0.01%
+19,794
New +$823K
PDBC icon
930
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$819K 0.01%
51,544
+35,239
+216% +$619K
HUBB icon
931
Hubbell
HUBB
$23.2B
$816K 0.01%
1,559
-6
-0.4% -$3.03K
FMDE icon
932
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$814K 0.01%
20,059
-936
-4% -$36.4K
NBET
933
Neuberger Energy Transition & Infrastructure ETF
NBET
$49.5M
$811K 0.01%
20,747
+1,134
+6% +$45.5K
BCI icon
934
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$811K 0.01%
36,322
+3,517
+11% +$85.3K
NUW icon
935
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$807K 0.01%
56,150
+9,110
+19% +$129K
ANGX
936
Angel Studios
ANGX
$990M
$807K 0.01%
219,952
– –
GII icon
937
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$806K 0.01%
10,643
+626
+6% +$47.7K
PEG icon
938
Public Service Enterprise Group
PEG
$35.1B
$803K 0.01%
9,889
-492
-5% -$39.3K
MGV icon
939
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$801K 0.01%
4,900
+857
+21% +$133K
BROS icon
940
Dutch Bros
BROS
$5.71B
$801K 0.01%
11,150
-370
-3% -$21.2K
FRME icon
941
First Merchants
FRME
$2.58B
$801K 0.01%
18,323
+319
+2% +$13K
RWJ icon
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$801K 0.01%
13,454
+1,565
+13% +$87K
CANC icon
943
Tema Oncology ETF
CANC
$203M
$800K 0.01%
19,403
+3,112
+19% +$118K
SYF icon
944
Synchrony
SYF
$24.4B
$795K 0.01%
10,457
-1,036
-9% -$76.1K
DINO icon
945
HF Sinclair
DINO
$20.3B
$793K 0.01%
11,378
-6,258
-35% -$416K
MGC icon
946
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$789K 0.01%
2,884
-2,581
-47% -$686K
DWMF icon
947
WisdomTree International Multifactor Fund
DWMF
$33.6M
$788K 0.01%
23,207
-541
-2% -$18.3K
FSK icon
948
FS KKR Capital
FSK
$3.19B
$788K 0.01%
75,031
+1,577
+2% +$17K
XBIL icon
949
US Treasury 6 Month Bill ETF
XBIL
$753M
$784K 0.01%
15,675
-218,685
-93% -$11M
BKAG icon
950
BNY Mellon Core Bond ETF
BKAG
$2.43B
$784K 0.01%
18,678
+32
+0.2% +$1.34K
36 37
38
39 40

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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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.