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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
IRM icon
1126
Iron Mountain
IRM
$33.4B
$521K 0.01%
4,122
-65
-2% -$7.97K
SUSA icon
1127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$520K 0.01%
3,370
-59
-2% -$8.71K
GSLC icon
1128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$520K 0.01%
3,661
-16
-0.4% -$2.21K
URA icon
1129
Global X Uranium ETF
URA
$5.81B
$519K 0.01%
11,865
+994
+9% +$50.3K
QGRO icon
1130
American Century US Quality Growth ETF
QGRO
$1.95B
$519K 0.01%
4,392
-84,465
-95% -$9.59M
CGXU icon
1131
Capital Group International Focus Equity ETF
CGXU
$6.71B
$516K 0.01%
14,891
+3,958
+36% +$131K
DWAS icon
1132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$515K 0.01%
4,048
+37
+0.9% +$4.2K
JAVA icon
1133
JPMorgan Active Value ETF
JAVA
$6.9B
$515K 0.01%
6,486
+316
+5% +$24.2K
KRYS icon
1134
Krystal Biotech
KRYS
$9.97B
$514K 0.01%
1,382
-77
-5% -$23K
XSVM icon
1135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$514K 0.01%
7,381
-5,160
-41% -$341K
BWXT icon
1136
BWX Technologies
BWXT
$13.3B
$514K 0.01%
2,638
+644
+32% +$134K
PARR icon
1137
Par Pacific Holdings
PARR
$4.25B
$513K 0.01%
9,153
+400
+5% +$23.8K
IVOO icon
1138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$512K 0.01%
3,922
+17
+0.4% +$2.11K
MOG.A icon
1139
Moog Inc Class A
MOG.A
$11.4B
$509K 0.01%
+1,200
New +$410K
HPE icon
1140
Hewlett Packard
HPE
$75.2B
$507K 0.01%
11,242
-147
-1% -$5.31K
GRNY
1141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$506K 0.01%
18,316
+600
+3% +$16K
IGF icon
1142
iShares Global Infrastructure ETF
IGF
$10.2B
$506K 0.01%
7,597
+895
+13% +$60.1K
VMC icon
1143
Vulcan Materials
VMC
$31.7B
$505K 0.01%
1,713
+122
+8% +$35K
UYLD icon
1144
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$505K 0.01%
9,900
+5,896
+147% +$301K
BIP icon
1145
Brookfield Infrastructure Partners
BIP
$16.4B
$504K 0.01%
13,805
+12
+0.1% +$448
KWEB icon
1146
KraneShares CSI China Internet ETF
KWEB
$4.64B
$502K 0.01%
+20,513
New +$568K
SJM icon
1147
J.M. Smucker
SJM
$13.2B
$499K 0.01%
4,438
+699
+19% +$71.2K
VG
1148
Venture Global Inc
VG
$36.6B
$498K 0.01%
44,728
+7,021
+19% +$88.8K
EDIV icon
1149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$498K 0.01%
12,148
+308
+3% +$12.6K
BYLD icon
1150
iShares Yield Optimized Bond ETF
BYLD
$439M
$497K 0.01%
21,959
-419
-2% -$9.47K
44 45
46
47 48

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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
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LA
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NW
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AC
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OIAM
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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.