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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
ILF icon
1051
iShares Latin America 40 ETF
ILF
$3.87B
$616K 0.01%
18,238
+762
+4% +$27K
JHI
1052
John Hancock Investors Trust
JHI
$108M
$612K 0.01%
45,953
+199
+0.4% +$2.64K
PAGP icon
1053
Plains GP Holdings
PAGP
$5.48B
$612K 0.01%
25,196
-17
-0.1% -$408
QDEF icon
1054
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$610K 0.01%
7,009
-4
-0.1% -$342
QSR icon
1055
Restaurant Brands International
QSR
$26.1B
$608K 0.01%
+8,390
New +$639K
FNK icon
1056
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$608K 0.01%
9,917
-538
-5% -$32K
ECHO
1057
EchoStar
ECHO
$27.1B
$607K 0.01%
5,976
+3,941
+194% +$482K
SOLS
1058
Solstice Advanced Materials
SOLS
$9.29B
$606K 0.01%
6,839
-202
-3% -$16.7K
CBOE icon
1059
Cboe Global Markets
CBOE
$28.2B
$606K 0.01%
2,496
+103
+4% +$31.5K
EXPE icon
1060
Expedia Group
EXPE
$34.4B
$600K 0.01%
2,345
-53
-2% -$12.6K
VFH icon
1061
Vanguard Financials ETF
VFH
$13.1B
$600K 0.01%
4,559
+263
+6% +$33.6K
TIP icon
1062
iShares TIPS Bond ETF
TIP
$14.6B
$600K 0.01%
5,481
-172
-3% -$19K
FXF icon
1063
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$598K 0.01%
5,488
+129
+2% +$14.4K
ITWO
1064
ProShares Russell 2000 High Income ETF
ITWO
$191M
$596K 0.01%
12,700
+1,375
+12% +$60.4K
NSLR
1065
Neostellar Capital Corp
NSLR
$211M
$596K 0.01%
47,543
-4,372
-8% -$57.5K
LULU icon
1066
lululemon athletica
LULU
$10.6B
$594K 0.01%
+5,199
New +$695K
FDUS icon
1067
Fidus Investment
FDUS
$731M
$592K 0.01%
31,042
+432
+1% +$8.02K
FSLR icon
1068
First Solar
FSLR
$20.5B
$591K 0.01%
2,502
+376
+18% +$88.1K
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$590K 0.01%
26,776
-5,786
-18% -$128K
JSI icon
1070
Janus Henderson Securitized Income ETF
JSI
$1.54B
$589K 0.01%
11,501
-328
-3% -$16.9K
FITB
1071
Fifth Third Bancorp
FITB
$47.5B
$589K 0.01%
10,444
+738
+8% +$37.4K
LPLA icon
1072
LPL Financial
LPLA
$26.2B
$588K 0.01%
2,089
+4
+0.2% +$1.2K
BILZ icon
1073
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$587K 0.01%
5,818
+953
+20% +$96.1K
EMXF icon
1074
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$586K 0.01%
10,111
+853
+9% +$46.8K
PFFV icon
1075
Global X Variable Rate Preferred ETF
PFFV
$313M
$585K 0.01%
26,570
+26
+0.1% +$577
41 42
43
44 45

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LAMI
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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
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OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.