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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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$25.3M 0.25%
349,995
+40,743
+13% +$2.77M
CAT icon
77
Caterpillar
CAT
$374B
$25M 0.25%
23,471
+1,772
+8% +$1.56M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.9B
$25M 0.25%
102,975
+14,868
+17% +$3.46M
IAU icon
79
iShares Gold Trust
IAU
$65.2B
$24.9M 0.25%
329,879
-235,699
-42% -$20M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.3M 0.25%
341,708
+40,746
+14% +$2.84M
PLTR icon
81
Palantir
PLTR
$411B
$24.1M 0.24%
206,936
-177
-0.1% -$24.1K
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$24.1M 0.24%
1,075,530
+27,852
+3% +$623K
FENI icon
83
Fidelity Enhanced International ETF
FENI
$11.3B
$24M 0.24%
599,030
+38,515
+7% +$1.52M
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.1B
$23.9M 0.24%
98,679
+5,462
+6% +$1.24M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23.6M 0.24%
387,411
+15,054
+4% +$901K
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$23.5M 0.24%
445,504
+12,075
+3% +$549K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$23.3M 0.23%
254,213
+37,555
+17% +$3.44M
BPRE
88
Bluerock Private Real Estate Fund
BPRE
$23.3M 0.23%
1,788,705
+1,085,847
+154% +$16.8M
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$23M 0.23%
1,039,854
+26,051
+3% +$578K
CRWD icon
90
CrowdStrike
CRWD
$215B
$23M 0.23%
120,520
-4,424
-4% -$629K
ROAM icon
91
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$22.9M 0.23%
639,228
+80,672
+14% +$2.81M
WMT icon
92
Walmart Inc
WMT
$840B
$22.7M 0.23%
200,360
+9,409
+5% +$1.17M
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$22.4M 0.23%
61,144
+5,061
+9% +$1.81M
RWL icon
94
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$20.8M 0.21%
162,868
+5,160
+3% +$641K
GLW icon
95
Corning
GLW
$145B
$20.7M 0.21%
81,000
-4,826
-6% -$878K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$20.1M 0.2%
398,912
-78,088
-16% -$3.95M
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$20.1M 0.2%
807,842
+22,676
+3% +$565K
MCD icon
98
McDonald's
MCD
$179B
$20M 0.2%
73,839
-19,469
-21% -$5.58M
CLS icon
99
Celestica
CLS
$43.4B
$19.9M 0.2%
54,573
-10,609
-16% -$3.98M
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.32B
$19.7M 0.2%
147,885
+17,001
+13% +$2.15M
2 3
4
5 6

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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.