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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
NAKA
1201
Nakamoto Inc
NAKA
$147M
$445K ﹤0.01%
112,732
+900
+0.8% +$6.01K
BIV icon
1202
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$444K ﹤0.01%
5,793
-4,412
-43% -$339K
XOP icon
1203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$444K ﹤0.01%
2,878
+870
+43% +$146K
REZ icon
1204
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$443K ﹤0.01%
+4,681
New +$421K
QQA
1205
Invesco QQQ Income Advantage ETF
QQA
$852M
$442K ﹤0.01%
7,673
+203
+3% +$11.3K
HPI
1206
John Hancock Preferred Income Fund
HPI
$398M
$442K ﹤0.01%
27,265
– –
GMF icon
1207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$441K ﹤0.01%
2,811
– –
DRI icon
1208
Darden Restaurants
DRI
$23.6B
$441K ﹤0.01%
2,141
+848
+66% +$170K
SEI
1209
Solaris Energy Infrastructure
SEI
$4.25B
$439K ﹤0.01%
+5,459
New +$390K
KTF
1210
DWS Municipal Income Trust
KTF
$328M
$438K ﹤0.01%
47,637
+11,200
+31% +$102K
MWA icon
1211
Mueller Water Products
MWA
$3.55B
$438K ﹤0.01%
16,959
+11
+0.1% +$294
VTRS icon
1212
Viatris
VTRS
$19.5B
$437K ﹤0.01%
27,535
+1,296
+5% +$20.1K
SPXL icon
1213
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$436K ﹤0.01%
1,611
+33
+2% +$8.34K
LB
1214
LandBridge Co
LB
$2.35B
$436K ﹤0.01%
5,503
+6
+0.1% +$412
FN icon
1215
Fabrinet
FN
$14.1B
$436K ﹤0.01%
775
+75
+11% +$48.3K
SFLO icon
1216
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$845M
$436K ﹤0.01%
12,737
+32
+0.3% +$1.04K
DD icon
1217
DuPont de Nemours
DD
$17.2B
$434K ﹤0.01%
3,201
+101
+3% +$14.3K
KTOS icon
1218
Kratos Defense & Security Solutions
KTOS
$8.93B
$434K ﹤0.01%
8,697
-883
-9% -$53.4K
ONTO icon
1219
Onto Innovation
ONTO
$12B
$431K ﹤0.01%
+1,140
New +$323K
SPHB icon
1220
Invesco S&P 500 High Beta ETF
SPHB
$872M
$430K ﹤0.01%
2,766
-53
-2% -$7.39K
TROW icon
1221
T. Rowe Price
TROW
$21.8B
$428K ﹤0.01%
3,765
+239
+7% +$24.4K
OHI icon
1222
Omega Healthcare
OHI
$14.2B
$428K ﹤0.01%
8,976
+552
+7% +$25.6K
RDNT icon
1223
RadNet
RDNT
$5.96B
$427K ﹤0.01%
6,931
– –
BSCT icon
1224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$427K ﹤0.01%
23,009
-1,665
-7% -$31K
XNTK icon
1225
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$427K ﹤0.01%
1,094
– –
47 48
49
50 51

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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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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.