We are live on ! Find out more
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
SMLV icon
1101
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$549K 0.01%
3,490
-92
-3% -$13.6K
RPV icon
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$546K 0.01%
4,801
-186
-4% -$20.8K
JMEE icon
1103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$545K 0.01%
6,985
+1,316
+23% +$96.5K
PFG icon
1104
Principal Financial Group
PFG
$25B
$539K 0.01%
4,997
+155
+3% +$15.7K
TOL icon
1105
Toll Brothers
TOL
$12.2B
$538K 0.01%
3,267
-270
-8% -$38.4K
ICVT icon
1106
iShares Convertible Bond ETF
ICVT
$7.69B
$538K 0.01%
4,416
-73
-2% -$8.46K
FSIG icon
1107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$537K 0.01%
28,488
+4,842
+20% +$91.7K
SHV icon
1108
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$537K 0.01%
4,865
-2,164
-31% -$239K
JPME icon
1109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$536K 0.01%
4,311
– –
RSPT icon
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$535K 0.01%
8,295
+334
+4% +$19.2K
PFM icon
1111
Invesco Dividend Achievers ETF
PFM
$780M
$535K 0.01%
9,646
-6
-0.1% -$325
VSS icon
1112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$533K 0.01%
3,451
-653
-16% -$102K
FEOE
1113
First Eagle Overseas Equity ETF
FEOE
$1.9B
$531K 0.01%
9,952
+4,679
+89% +$249K
TXG icon
1114
10x Genomics
TXG
$9.47B
$531K 0.01%
13,852
-200
-1% -$5.24K
PHDG icon
1115
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$530K 0.01%
12,954
-6,486
-33% -$265K
ADX icon
1116
Adams Diversified Equity Fund
ADX
$3.17B
$530K 0.01%
20,758
+5,160
+33% +$126K
AHR icon
1117
American Healthcare REIT
AHR
$11.6B
$530K 0.01%
10,167
-172
-2% -$8.45K
CPLB
1118
NYLIM MacKay Core Plus Bond ETF
CPLB
$404M
$527K 0.01%
25,200
+7,850
+45% +$165K
PL icon
1119
Planet Labs
PL
$5.83B
$526K 0.01%
+15,883
New +$587K
ARKQ icon
1120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$526K 0.01%
3,979
– –
ROKU icon
1121
Roku
ROKU
$23B
$525K 0.01%
3,800
+374
+11% +$45.6K
DFEM icon
1122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$525K 0.01%
+12,912
New +$507K
IETC icon
1123
iShares US Tech Independence Focused ETF
IETC
$681M
$523K 0.01%
4,868
+224
+5% +$23.3K
LNC icon
1124
Lincoln National
LNC
$8.13B
$522K 0.01%
14,763
-95
-0.6% -$3.42K
JBL icon
1125
Jabil
JBL
$31.1B
$522K 0.01%
1,353
-108
-7% -$37.3K
43 44
45
46 47

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
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
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
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.