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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
QCOM icon
101
Qualcomm
QCOM
$187B
$19.7M 0.2%
106,413
-4,243
-4% -$793K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$19.7M 0.2%
203,531
+15,547
+8% +$1.42M
TSM icon
103
TSMC
TSM
$2.25T
$19.6M 0.2%
41,117
+3,824
+10% +$1.55M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$19.6M 0.2%
67,477
+11,378
+20% +$3.21M
POWL icon
105
Powell Industries
POWL
$6.6B
$19.5M 0.2%
67,990
-19,706
-22% -$5.35M
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.5B
$19.4M 0.19%
114,865
-331
-0.3% -$50.2K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.9B
$19.2M 0.19%
64,153
-211
-0.3% -$58.7K
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$19.2M 0.19%
384,417
-513,131
-57% -$25.6M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$18.9M 0.19%
196,227
+9,137
+5% +$867K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$18.9M 0.19%
205,161
+2,985
+1% +$275K
DFUS
111
Dimensional US Equity ETF
DFUS
$21.4B
$18.9M 0.19%
230,591
+5,459
+2% +$432K
CRDO icon
112
Credo Technology Group
CRDO
$32.1B
$18.6M 0.19%
68,515
+6,853
+11% +$1.35M
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.5B
$18.1M 0.18%
367,163
+36,797
+11% +$1.73M
PG icon
114
Procter & Gamble
PG
$332B
$18.1M 0.18%
123,358
-18,787
-13% -$2.73M
AVDE icon
115
Avantis International Equity ETF
AVDE
$19.1B
$18M 0.18%
201,273
+3,877
+2% +$348K
ETN icon
116
Eaton
ETN
$162B
$17.9M 0.18%
42,075
+297
+0.7% +$120K
CSCO icon
117
Cisco
CSCO
$432B
$17.7M 0.18%
150,891
-3,221
-2% -$337K
VZ icon
118
Verizon
VZ
$205B
$17.6M 0.18%
416,319
+77,185
+23% +$3.62M
V icon
119
Visa
V
$685B
$17.6M 0.18%
51,300
-1,151
-2% -$370K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.17%
175,437
-34,540
-16% -$3.42M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$17.3M 0.17%
139,683
+2,951
+2% +$356K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$17.3M 0.17%
278,438
+16,568
+6% +$1.05M
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$17.3M 0.17%
230,283
+7,834
+4% +$565K
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$17M 0.17%
579,456
-35,689
-6% -$985K
IBM icon
125
IBM
IBM
$218B
$17M 0.17%
60,564
+582
+1% +$147K
3 4
5
6 7

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AI
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BCM
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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.