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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
BUFZ icon
1176
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$470K ﹤0.01%
16,812
-1,050
-6% -$28.9K
FLTR icon
1177
VanEck IG Floating Rate ETF
FLTR
$3.22B
$470K ﹤0.01%
18,334
-77
-0.4% -$1.96K
TRP icon
1178
TC Energy
TRP
$63.8B
$469K ﹤0.01%
7,080
+599
+9% +$39.6K
LEND
1179
SEI High Yield Bond & Alternative Credit ETF
LEND
$469K ﹤0.01%
+18,630
New +$468K
JNK icon
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$468K ﹤0.01%
4,861
+1,309
+37% +$126K
SCHO icon
1181
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$467K ﹤0.01%
19,344
+388
+2% +$9.38K
MUSA icon
1182
Murphy USA
MUSA
$9.43B
$466K ﹤0.01%
865
+17
+2% +$9.23K
VMO icon
1183
Invesco Municipal Opportunity Trust
VMO
$622M
$466K ﹤0.01%
47,174
+10,453
+28% +$101K
SPTL icon
1184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$464K ﹤0.01%
17,686
-175,401
-91% -$4.57M
WEEI
1185
Westwood Salient Enhanced Energy Income ETF
WEEI
$105M
$463K ﹤0.01%
+20,916
New +$494K
AB icon
1186
AllianceBernstein
AB
$3.3B
$461K ﹤0.01%
13,096
-270
-2% -$10.2K
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$23.3B
$461K ﹤0.01%
4,944
-1,916
-28% -$174K
LIT icon
1188
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$461K ﹤0.01%
5,882
-48
-0.8% -$3.97K
CDL icon
1189
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$460K ﹤0.01%
5,926
+4
+0.1% +$304
MRSH
1190
Marsh
MRSH
$84.4B
$459K ﹤0.01%
2,754
-22
-0.8% -$3.68K
FTXN icon
1191
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$459K ﹤0.01%
13,716
+9
+0.1% +$324
CLF icon
1192
Cleveland-Cliffs
CLF
$6.93B
$458K ﹤0.01%
48,749
+6,065
+14% +$66.7K
CNQ icon
1193
Canadian Natural Resources
CNQ
$103B
$457K ﹤0.01%
11,581
+624
+6% +$28.4K
WCMI
1194
First Trust WCM International Equity ETF
WCMI
$2B
$457K ﹤0.01%
23,355
+1,229
+6% +$23K
GGG icon
1195
Graco
GGG
$12.4B
$456K ﹤0.01%
6,026
+188
+3% +$14.8K
ETHA
1196
iShares Ethereum Trust ETF
ETHA
$8.5B
$449K ﹤0.01%
37,758
+6,268
+20% +$97.3K
ZION icon
1197
Zions Bancorporation
ZION
$9.56B
$448K ﹤0.01%
6,478
-1,199
-16% -$75.6K
LH icon
1198
Labcorp
LH
$26.3B
$446K ﹤0.01%
1,594
+29
+2% +$7.62K
AME icon
1199
Ametek
AME
$53.2B
$446K ﹤0.01%
1,844
+69
+4% +$15.9K
RPM icon
1200
RPM International
RPM
$12.7B
$446K ﹤0.01%
4,011
+103
+3% +$10.7K
46 47
48
49 50

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AI
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BCM
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CG
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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.