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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
HYLS icon
951
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$780K 0.01%
19,178
+2,357
+14% +$96.4K
GNR icon
952
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$779K 0.01%
11,567
+110
+1% +$8.04K
DNP icon
953
DNP Select Income Fund
DNP
$3.86B
$776K 0.01%
71,949
-15
-0% -$160
B
954
Barrick Mining
B
$70B
$775K 0.01%
21,111
-4,202
-17% -$172K
UBCP icon
955
United Bancorp
UBCP
$88M
$775K 0.01%
+48,775
New +$769K
FCVT icon
956
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$774K 0.01%
14,391
+95
+0.7% +$4.83K
IYF icon
957
iShares US Financials ETF
IYF
$4.27B
$772K 0.01%
6,054
+1,162
+24% +$144K
DGT icon
958
State Street SPDR Global Dow ETF
DGT
$629M
$771K 0.01%
4,172
+3
+0.1% +$547
SEIM icon
959
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$771K 0.01%
13,725
+977
+8% +$50.9K
IYH icon
960
iShares US Healthcare ETF
IYH
$3.65B
$769K 0.01%
11,473
+1,518
+15% +$95K
UTES icon
961
Virtus Reaves Utilities ETF
UTES
$1.17B
$768K 0.01%
9,392
-515
-5% -$41.8K
JHMD icon
962
John Hancock Multifactor Developed International ETF
JHMD
$956M
$765K 0.01%
17,225
+476
+3% +$21.2K
ODFL icon
963
Old Dominion Freight Line
ODFL
$36.2B
$765K 0.01%
3,529
-143
-4% -$30.9K
XES icon
964
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$763K 0.01%
6,812
+2,330
+52% +$284K
INCM icon
965
Franklin Income Focus ETF
INCM
$1.84B
$760K 0.01%
26,343
+3,732
+17% +$109K
SIMO icon
966
Silicon Motion
SIMO
$8.18B
$760K 0.01%
2,280
+400
+21% +$92.7K
CRH icon
967
CRH
CRH
$57.7B
$757K 0.01%
7,075
+802
+13% +$88.2K
SPTI icon
968
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$756K 0.01%
26,616
+451
+2% +$12.8K
VIGI icon
969
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$748K 0.01%
8,010
-2,246
-22% -$208K
WES icon
970
Western Midstream Partners
WES
$19.4B
$748K 0.01%
17,086
+3,344
+24% +$144K
NVT icon
971
nVent Electric
NVT
$23.9B
$746K 0.01%
4,398
+1,055
+32% +$164K
SEIV icon
972
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$742K 0.01%
15,466
+1,326
+9% +$60.7K
XOVR
973
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$742K 0.01%
+35,265
New +$674K
TER icon
974
Teradyne
TER
$53.3B
$738K 0.01%
1,525
+139
+10% +$52.4K
ADBE icon
975
Adobe
ADBE
$99.6B
$737K 0.01%
3,596
-2,784
-44% -$660K
37 38
39
40 41

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AI
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BCM
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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.