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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
1101
Main Street Capital
MAIN
$4.97B
$454K 0.01%
8,564
-499
-6% -$29.6K
SUSA icon
1102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$453K 0.01%
3,429
-1,267
-27% -$176K
JPIB icon
1103
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$452K 0.01%
+9,454
New +$461K
FITB
1104
Fifth Third Bancorp
FITB
$52B
$451K 0.01%
9,706
+4,534
+88% +$223K
ITWO
1105
ProShares Russell 2000 High Income ETF
ITWO
$196M
$451K 0.01%
11,325
-200
-2% -$8.26K
NXPI icon
1106
NXP Semiconductors
NXPI
$68B
$450K 0.01%
2,285
+152
+7% +$33.7K
BDX icon
1107
Becton Dickinson
BDX
$43.1B
$449K 0.01%
2,856
-359
-11% -$65.9K
IGF icon
1108
iShares Global Infrastructure ETF
IGF
$11B
$449K 0.01%
6,702
+2,125
+46% +$139K
AFMC icon
1109
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$449K 0.01%
+12,640
New +$459K
FSIG icon
1110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$448K 0.01%
23,646
+2,328
+11% +$44.5K
ARKQ icon
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$448K 0.01%
3,979
-311
-7% -$38.3K
IVOO icon
1112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$446K 0.01%
3,905
– –
FISR icon
1113
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$446K 0.01%
17,344
+4,294
+33% +$111K
FAB icon
1114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$443K 0.01%
4,687
+11
+0.2% +$1.04K
EMXF icon
1115
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$443K 0.01%
9,258
-278
-3% -$13.7K
JAVA icon
1116
JPMorgan Active Value ETF
JAVA
$6.74B
$443K 0.01%
6,170
-118
-2% -$8.76K
ZION icon
1117
Zions Bancorporation
ZION
$10.1B
$442K 0.01%
7,677
-209
-3% -$12.3K
CDL icon
1118
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$441K 0.01%
5,922
+20
+0.3% +$1.48K
LIT icon
1119
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$441K 0.01%
5,930
-106
-2% -$7.59K
HL icon
1120
Hecla Mining
HL
$10.2B
$439K 0.01%
23,585
-1,550
-6% -$34.9K
DSEP icon
1121
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$439K 0.01%
9,980
-25
-0.2% -$1.12K
NULV icon
1122
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$437K 0.01%
9,612
+2,465
+34% +$115K
BAH icon
1123
Booz Allen Hamilton
BAH
$8.7B
$437K 0.01%
5,600
-15,369
-73% -$1.3M
PFG icon
1124
Principal Financial Group
PFG
$23.6B
$436K 0.01%
4,842
+135
+3% +$12.3K
OXY icon
1125
Occidental Petroleum
OXY
$57B
$436K 0.01%
6,712
+1,738
+35% +$87.4K
43 44
45
46 47

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
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WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.