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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$15B
$425K ﹤0.01%
2,726
-104
-4% -$15K
FTSL icon
1227
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$424K ﹤0.01%
9,464
+149
+2% +$6.71K
SCZ icon
1228
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$424K ﹤0.01%
5,147
+731
+17% +$61.2K
NBSD
1229
Neuberger Short Duration Income ETF
NBSD
$1.41B
$422K ﹤0.01%
8,352
+483
+6% +$24.5K
PML
1230
PIMCO Municipal Income Fund II
PML
$454M
$422K ﹤0.01%
55,406
+15,400
+38% +$116K
PII icon
1231
Polaris
PII
$3.15B
$421K ﹤0.01%
6,150
+177
+3% +$11.4K
DXCM icon
1232
DexCom
DXCM
$33B
$421K ﹤0.01%
6,248
-492
-7% -$32.8K
MAIN icon
1233
Main Street Capital
MAIN
$5.26B
$419K ﹤0.01%
8,083
-481
-6% -$25.4K
DEA
1234
Easterly Government Properties
DEA
$1.1B
$417K ﹤0.01%
+16,730
New +$392K
PDO
1235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$415K ﹤0.01%
31,420
-135
-0.4% -$1.77K
LMNR icon
1236
Limoneira
LMNR
$229M
$414K ﹤0.01%
31,536
+5,000
+19% +$64.5K
JPLD icon
1237
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$412K ﹤0.01%
7,901
+603
+8% +$31.4K
BA.PRA
1238
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
$412K ﹤0.01%
6,125
-7
-0.1% -$493
MXL icon
1239
MaxLinear
MXL
$6.3B
$411K ﹤0.01%
+3,209
New +$227K
BIIB icon
1240
Biogen
BIIB
$31.9B
$410K ﹤0.01%
1,899
-13
-0.7% -$2.49K
MUC icon
1241
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$410K ﹤0.01%
37,300
+9,200
+33% +$99K
HOLA
1242
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
$409K ﹤0.01%
7,380
+1,649
+29% +$89.3K
NEXA icon
1243
Nexa Resources
NEXA
$1.6B
$408K ﹤0.01%
+33,350
New +$464K
LYV icon
1244
Live Nation Entertainment
LYV
$39.9B
$408K ﹤0.01%
2,228
+12
+0.5% +$1.97K
DUSA icon
1245
Davis Select US Equity ETF
DUSA
$1.26B
$406K ﹤0.01%
7,227
+607
+9% +$33.4K
GANX icon
1246
Gain Therapeutics
GANX
$75.1M
$406K ﹤0.01%
200,000
+68,379
+52% +$126K
AMCR icon
1247
Amcor
AMCR
$19.4B
$406K ﹤0.01%
9,358
+2,453
+36% +$97.4K
IR icon
1248
Ingersoll Rand
IR
$27.7B
$405K ﹤0.01%
4,943
-115
-2% -$8.9K
R icon
1249
Ryder
R
$9.13B
$404K ﹤0.01%
1,530
-66
-4% -$16.1K
SMR icon
1250
NuScale Power
SMR
$3.41B
$402K ﹤0.01%
40,120
+10,122
+34% +$114K
48 49
50
51 52

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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.