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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
SGDM icon
1001
Sprott Gold Miners ETF
SGDM
$690M
$697K 0.01%
11,089
-150
-1% -$10.9K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.67B
$691K 0.01%
63,708
-7,741
-11% -$85.4K
CBRS
1003
Cerebras Systems
CBRS
$45.2B
$690K 0.01%
+3,122
New +$735K
NXPI icon
1004
NXP Semiconductors
NXPI
$55.2B
$687K 0.01%
2,445
+160
+7% +$44.1K
DISV icon
1005
Dimensional International Small Cap Value ETF
DISV
$5.2B
$687K 0.01%
17,119
+3,536
+26% +$147K
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$4.82B
$685K 0.01%
8,849
+90
+1% +$8.08K
IGSB icon
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$685K 0.01%
13,069
-270,072
-95% -$14.2M
UTF icon
1008
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$684K 0.01%
24,809
+14
+0.1% +$376
ZBH icon
1009
Zimmer Biomet
ZBH
$18.5B
$684K 0.01%
7,941
-436
-5% -$38.2K
RF icon
1010
Regions Financial
RF
$24.3B
$684K 0.01%
22,639
+8,298
+58% +$233K
PSUS
1011
Pershing Square USA
PSUS
$679K 0.01%
+18,170
New +$726K
FDXF
1012
FedEx Freight
FDXF
$18.2B
$679K 0.01%
+4,495
New +$736K
SPG icon
1013
Simon Property Group
SPG
$65.7B
$676K 0.01%
3,023
+867
+40% +$178K
CGIE icon
1014
Capital Group International Equity ETF
CGIE
$2.44B
$668K 0.01%
18,165
+200
+1% +$7.2K
CGMU icon
1015
Capital Group Municipal Income ETF
CGMU
$6.7B
$665K 0.01%
24,221
+2,208
+10% +$60.4K
BDJ icon
1016
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$663K 0.01%
69,309
+810
+1% +$7.42K
PCAR icon
1017
PACCAR
PCAR
$62.2B
$661K 0.01%
5,503
+992
+22% +$117K
PPL
1018
PPL Corp
PPL
$25.1B
$659K 0.01%
18,139
+4,110
+29% +$152K
MMIT icon
1019
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$658K 0.01%
27,031
-13,072
-33% -$318K
CGCV
1020
Capital Group Conservative Equity ETF
CGCV
$2.03B
$656K 0.01%
19,972
+1,411
+8% +$44.6K
IDCC icon
1021
InterDigital
IDCC
$8.48B
$654K 0.01%
2,308
+251
+12% +$74.6K
STIP icon
1022
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$653K 0.01%
6,395
+1,489
+30% +$154K
OBE
1023
Obsidian Energy
OBE
$810M
$653K 0.01%
80,346
– –
SPOT icon
1024
Spotify
SPOT
$113B
$652K 0.01%
1,421
-102
-7% -$48.6K
COPX icon
1025
Global X Copper Miners ETF NEW
COPX
$7.44B
$652K 0.01%
8,474
-696
-8% -$57.9K
39 40
41
42 43

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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.