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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
AMP icon
1026
Ameriprise Financial
AMP
$47.8B
$651K 0.01%
1,419
+212
+18% +$97.2K
SPHY icon
1027
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$647K 0.01%
27,608
+2,241
+9% +$52.5K
SNY icon
1028
Sanofi
SNY
$102B
$647K 0.01%
15,157
+2,199
+17% +$98.3K
DDWM icon
1029
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$646K 0.01%
13,996
+1,424
+11% +$65.5K
DXYZ
1030
Destiny Tech100
DXYZ
$937M
$646K 0.01%
25,075
+5,403
+27% +$203K
URTY icon
1031
ProShares UltraPro Russell2000
URTY
$288M
$643K 0.01%
7,360
-50
-0.7% -$3.67K
UL icon
1032
Unilever
UL
$134B
$642K 0.01%
10,681
+1,552
+17% +$89.7K
PBDC icon
1033
Putnam BDC Income ETF
PBDC
$300M
$642K 0.01%
+23,585
New +$646K
XJH icon
1034
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$642K 0.01%
12,301
-1,425
-10% -$70.5K
NULV icon
1035
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$641K 0.01%
12,817
+3,205
+33% +$158K
DOW icon
1036
Dow Inc
DOW
$21.7B
$640K 0.01%
23,379
-3,241
-12% -$118K
SUN icon
1037
Sunoco
SUN
$14.9B
$639K 0.01%
9,470
+63
+0.7% +$4.19K
PSA icon
1038
Public Storage
PSA
$55.1B
$639K 0.01%
2,008
+310
+18% +$94.8K
NLR icon
1039
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$637K 0.01%
5,488
-1,816
-25% -$242K
AR icon
1040
Antero Resources
AR
$11B
$634K 0.01%
18,029
+56
+0.3% +$2.06K
ALLW
1041
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$633K 0.01%
+21,618
New +$642K
SAP icon
1042
SAP
SAP
$246B
$633K 0.01%
4,105
+1,335
+48% +$228K
CP icon
1043
Canadian Pacific Kansas City
CP
$77.1B
$629K 0.01%
7,257
+102
+1% +$8.74K
CCI icon
1044
Crown Castle
CCI
$31.2B
$625K 0.01%
8,254
-1,547
-16% -$136K
MINO icon
1045
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$623K 0.01%
13,610
+60
+0.4% +$2.73K
ARKX icon
1046
ARK Space & Defense Innovation ETF
ARKX
$748M
$621K 0.01%
+18,189
New +$612K
SNSR icon
1047
Global X Internet of Things ETF
SNSR
$205M
$620K 0.01%
12,412
+75
+0.6% +$3.5K
IONS icon
1048
Ionis Pharmaceuticals
IONS
$7.45B
$619K 0.01%
7,801
+86
+1% +$6.47K
WBD icon
1049
Warner Bros
WBD
$70.4B
$618K 0.01%
23,183
+3,547
+18% +$96K
WBI
1050
WaterBridge Infrastructure LLC
WBI
$1.71B
$618K 0.01%
18,025
+511
+3% +$14.9K
40 41
42
43 44

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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.