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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
951
Kinross Gold
KGC
$28.5B
$673K 0.01%
22,065
-513
-2% -$16.8K
ADM icon
952
Archer Daniels Midland
ADM
$41.4B
$673K 0.01%
9,255
+8
+0.1% +$540
CBOE icon
953
Cboe Global Markets
CBOE
$29.8B
$673K 0.01%
2,393
+884
+59% +$246K
ANGX
954
Angel Studios
ANGX
$755M
$671K 0.01%
219,952
-190
-0.1% -$727
EOS
955
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$666K 0.01%
32,562
-10,070
-24% -$221K
PDP icon
956
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$662K 0.01%
5,480
+650
+13% +$80.6K
CRH icon
957
CRH
CRH
$66.7B
$659K 0.01%
6,273
+186
+3% +$21.8K
FYC icon
958
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$657K 0.01%
6,776
+294
+5% +$29.3K
IXUS icon
959
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$655K 0.01%
7,563
-2,262
-23% -$201K
VIS icon
960
Vanguard Industrials ETF
VIS
$8.23B
$651K 0.01%
2,086
+41
+2% +$13.3K
INCM icon
961
Franklin Income Focus ETF
INCM
$1.66B
$650K 0.01%
22,611
+1,705
+8% +$49.4K
BLCR icon
962
BlackRock Large Cap Core ETF
BLCR
$6.3B
$650K 0.01%
+15,824
New +$678K
GQGU
963
GQG US Equity ETF
GQGU
$625M
$649K 0.01%
24,133
+15,333
+174% +$400K
INCY icon
964
Incyte
INCY
$23.5B
$649K 0.01%
6,895
+2,835
+70% +$283K
SCHB icon
965
Schwab US Broad Market ETF
SCHB
$42.8B
$644K 0.01%
25,655
-1,269
-5% -$33.3K
EWZ icon
966
iShares MSCI Brazil ETF
EWZ
$9.05B
$644K 0.01%
+16,768
New +$613K
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$642K 0.01%
24,795
-2,178
-8% -$56.1K
GNOM icon
968
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$639K 0.01%
14,615
-125
-0.8% -$5.78K
RSPA
969
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$639K 0.01%
12,782
+2,156
+20% +$112K
HYG icon
970
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$638K 0.01%
8,023
-4,240
-35% -$341K
KKR icon
971
KKR & Co
KKR
$89.2B
$637K 0.01%
6,887
-4,681
-40% -$493K
NUSC icon
972
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$635K 0.01%
14,099
– –
FCVT icon
973
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$632K 0.01%
14,296
-4
-0% -$182
DFAE icon
974
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$629K 0.01%
18,569
+1,425
+8% +$49.8K
LPLA icon
975
LPL Financial
LPLA
$26.3B
$627K 0.01%
2,085
+15
+0.7% +$5.03K
37 38
39
40 41

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.