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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
EDOW icon
1076
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$582K 0.01%
13,200
-386
-3% -$16.6K
GAB icon
1077
Gabelli Equity Trust
GAB
$1.82B
$579K 0.01%
102,298
-5,188
-5% -$29K
BSCV icon
1078
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$578K 0.01%
35,300
– –
HFXI icon
1079
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$574K 0.01%
15,075
-7,155
-32% -$262K
GBTC icon
1080
Grayscale Bitcoin Trust
GBTC
$11.4B
$574K 0.01%
12,609
-867
-6% -$48.3K
MSIF
1081
MSC Income Fund Inc
MSIF
$560M
$572K 0.01%
49,405
+7,898
+19% +$96.6K
HIW icon
1082
Highwoods Properties
HIW
$3.39B
$571K 0.01%
18,934
-1,393
-7% -$36K
PPG icon
1083
PPG Industries
PPG
$23.3B
$570K 0.01%
4,696
-4,635
-50% -$516K
XSMO icon
1084
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$564K 0.01%
6,019
+380
+7% +$32.7K
EMEQ
1085
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
$563K 0.01%
+7,725
New +$476K
ORLA
1086
DELISTED
Orla Mining
ORLA
$562K 0.01%
+57,363
New +$764K
ILDR icon
1087
First Trust Innovation Leaders ETF
ILDR
$324M
$561K 0.01%
+14,292
New +$517K
FXG icon
1088
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$561K 0.01%
8,951
-414
-4% -$26K
IDXX icon
1089
Idexx Laboratories
IDXX
$40.5B
$559K 0.01%
1,061
+19
+2% +$10.7K
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.77B
$557K 0.01%
11,164
-165
-1% -$8.11K
CGIC
1091
Capital Group International Core Equity ETF
CGIC
$2.49B
$556K 0.01%
+15,282
New +$546K
UITB icon
1092
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$556K 0.01%
11,863
-2,650
-18% -$124K
ANGL icon
1093
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$554K 0.01%
18,942
-15,845
-46% -$461K
BGIG icon
1094
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$553K 0.01%
15,412
-1,263
-8% -$44K
JFLX
1095
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$552K 0.01%
10,962
+1,715
+19% +$85.9K
BFST icon
1096
Business First Bancshares
BFST
$1.01B
$552K 0.01%
17,950
-600
-3% -$17K
VPLS
1097
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$551K 0.01%
7,100
+4,257
+150% +$330K
DOL icon
1098
WisdomTree True Developed International Fund
DOL
$838M
$551K 0.01%
7,405
+299
+4% +$21.9K
DFSV
1099
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$551K 0.01%
+14,196
New +$531K
OKTA icon
1100
Okta
OKTA
$32.9B
$550K 0.01%
4,034
-1,033
-20% -$97.1K
42 43
44
45 46

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AI
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BCM
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LA
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NW
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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.