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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
CHY
976
Calamos Convertible and High Income Fund
CHY
$973M
$737K 0.01%
54,125
-371
-0.7% -$4.68K
VIOO icon
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$737K 0.01%
5,354
+1,670
+45% +$212K
GLTR icon
978
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$736K 0.01%
4,065
-67
-2% -$14.2K
RSPA
979
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$736K 0.01%
13,796
+1,014
+8% +$52.9K
MCHP icon
980
Microchip Technology
MCHP
$37.7B
$735K 0.01%
8,063
+571
+8% +$50.9K
WULF icon
981
TeraWulf
WULF
$7.66B
$735K 0.01%
29,763
+2,955
+11% +$68K
NUSC icon
982
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$735K 0.01%
14,097
-2
-0% -$98
FGD icon
983
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$731K 0.01%
22,857
+531
+2% +$17.6K
RGLD icon
984
Royal Gold
RGLD
$20.7B
$724K 0.01%
3,627
+548
+18% +$127K
VOOG icon
985
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$724K 0.01%
8,759
+767
+10% +$60.9K
NBB icon
986
Nuveen Taxable Municipal Income Fund
NBB
$434M
$720K 0.01%
45,607
-338
-0.7% -$5.32K
EMMF icon
987
WisdomTree Emerging Markets Multifactor Fund
EMMF
$183M
$719K 0.01%
18,601
+10,279
+124% +$383K
IGRO icon
988
iShares International Dividend Growth ETF
IGRO
$1.28B
$718K 0.01%
8,167
-40
-0.5% -$3.5K
RZV icon
989
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$716K 0.01%
4,805
-3,620
-43% -$497K
FHN icon
990
First Horizon
FHN
$11.3B
$715K 0.01%
27,870
+17,965
+181% +$438K
CF icon
991
CF Industries
CF
$20B
$714K 0.01%
+6,591
New +$777K
VIS icon
992
Vanguard Industrials ETF
VIS
$7.72B
$711K 0.01%
1,972
-114
-5% -$38.6K
ATFV icon
993
Alger 35 ETF
ATFV
$465M
$708K 0.01%
+17,093
New +$649K
FSMD icon
994
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$708K 0.01%
13,395
+283
+2% +$14K
RGTI icon
995
Rigetti Computing
RGTI
$4.94B
$708K 0.01%
36,626
+23,052
+170% +$446K
PNW icon
996
Pinnacle West Capital
PNW
$11.5B
$707K 0.01%
6,612
+2,089
+46% +$214K
GSK icon
997
GSK
GSK
$101B
$707K 0.01%
13,486
+602
+5% +$31.8K
VXX icon
998
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$707K 0.01%
31,996
-18,877
-37% -$513K
MYRG icon
999
MYR Group
MYRG
$4.29B
$700K 0.01%
1,398
+396
+40% +$163K
CBRE icon
1000
CBRE Group
CBRE
$40.1B
$698K 0.01%
5,182
+9
+0.2% +$1.24K
38 39
40
41 42

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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.