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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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$496K 0.01%
41,241
+10,101
+32% +$121K
FLNC icon
1152
Fluence Energy
FLNC
$1.3B
$496K 0.01%
24,930
+2,598
+12% +$48.3K
ILCG icon
1153
iShares Morningstar Growth ETF
ILCG
$3.08B
$494K 0.01%
4,220
+1,438
+52% +$161K
CHIQ icon
1154
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$492K 0.01%
31,136
-2,930
-9% -$55.4K
BBIO icon
1155
BridgeBio Pharma
BBIO
$13.4B
$492K 0.01%
6,603
-37
-0.6% -$2.59K
PBT
1156
Permian Basin Royalty Trust
PBT
$1.62B
$491K ﹤0.01%
19,612
+30
+0.2% +$759
WDAY icon
1157
Workday
WDAY
$45.3B
$491K ﹤0.01%
4,010
+1,976
+97% +$250K
STLD icon
1158
Steel Dynamics
STLD
$34.1B
$489K ﹤0.01%
2,132
+84
+4% +$19.7K
BAR icon
1159
GraniteShares Gold Shares
BAR
$1.39B
$488K ﹤0.01%
+12,355
New +$549K
SWK icon
1160
Stanley Black & Decker
SWK
$13.4B
$484K ﹤0.01%
5,144
-356
-6% -$27.9K
STM icon
1161
STMicroelectronics
STM
$42.9B
$482K ﹤0.01%
+6,434
New +$387K
CLX icon
1162
Clorox
CLX
$10.3B
$482K ﹤0.01%
+5,048
New +$485K
UFOX
1163
Defiance Space and Connective Tech ETF
UFOX
$856M
$481K ﹤0.01%
5,062
-26
-0.5% -$2.31K
BSX icon
1164
Boston Scientific
BSX
$63.6B
$480K ﹤0.01%
11,258
-227
-2% -$12.3K
FAB icon
1165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$477K ﹤0.01%
4,697
+10
+0.2% +$984
IQI icon
1166
Invesco Quality Municipal Securities
IQI
$512M
$475K ﹤0.01%
46,930
+10,377
+28% +$102K
GIS icon
1167
General Mills
GIS
$19.7B
$474K ﹤0.01%
13,628
-674
-5% -$23.3K
DSEP icon
1168
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$473K ﹤0.01%
9,980
– –
VKQ icon
1169
Invesco Municipal Trust
VKQ
$507M
$473K ﹤0.01%
47,156
+10,800
+30% +$105K
FISR icon
1170
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$473K ﹤0.01%
18,425
+1,081
+6% +$27.7K
NYF icon
1171
iShares New York Muni Bond ETF
NYF
$1.43B
$472K ﹤0.01%
8,761
-45
-0.5% -$2.41K
SF
1172
Stifel
SF
$11.4B
$471K ﹤0.01%
6,757
+216
+3% +$16.1K
RUM icon
1173
RUM Group Inc
RUM
$4.12B
$471K ﹤0.01%
74,358
+232
+0.3% +$1.65K
BR icon
1174
Broadridge
BR
$19.1B
$471K ﹤0.01%
3,442
-15,701
-82% -$2.37M
RHRX icon
1175
RH Tactical Rotation ETF
RHRX
$49.7M
$470K ﹤0.01%
21,315
– –
45 46
47
48 49

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.