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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
OBIL icon
1251
US Treasury 12 Month Bill ETF
OBIL
$312M
$401K ﹤0.01%
8,031
+2,546
+46% +$128K
SBI
1252
Western Asset Intermediate Muni Fund
SBI
$103M
$401K ﹤0.01%
+51,000
New +$396K
HTGC icon
1253
Hercules Capital
HTGC
$3.29B
$401K ﹤0.01%
25,410
+4,288
+20% +$66.7K
QFLR icon
1254
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$399K ﹤0.01%
10,945
-9,955
-48% -$353K
CPRT icon
1255
Copart
CPRT
$28.5B
$399K ﹤0.01%
14,145
-1,829
-11% -$59.1K
NLY icon
1256
Annaly Capital Management
NLY
$16B
$399K ﹤0.01%
17,832
+1,943
+12% +$42.9K
BNDW icon
1257
Vanguard Total World Bond ETF
BNDW
$1.86B
$396K ﹤0.01%
5,781
+952
+20% +$65K
BDX icon
1258
Becton Dickinson
BDX
$49.5B
$394K ﹤0.01%
2,602
-254
-9% -$38K
HE icon
1259
Hawaiian Electric Industries
HE
$1.77B
$393K ﹤0.01%
29,074
+1,280
+5% +$18.2K
EIPI
1260
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$392K ﹤0.01%
17,960
+796
+5% +$17.7K
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
$392K ﹤0.01%
8,811
-12,848
-59% -$551K
DFSD
1262
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$391K ﹤0.01%
+8,188
New +$392K
VUSB icon
1263
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$390K ﹤0.01%
7,829
-579
-7% -$28.8K
SIHY icon
1264
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$388K ﹤0.01%
8,516
-3,723
-30% -$169K
XLRE icon
1265
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$387K ﹤0.01%
8,795
+563
+7% +$24.8K
XT icon
1266
iShares Future Exponential Technologies ETF
XT
$3.89B
$387K ﹤0.01%
4,677
-246
-5% -$19.2K
IEUS icon
1267
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$385K ﹤0.01%
5,563
-2,395
-30% -$171K
OTIS icon
1268
Otis Worldwide
OTIS
$26.4B
$385K ﹤0.01%
5,374
-186
-3% -$13.9K
GPC icon
1269
Genuine Parts
GPC
$18B
$384K ﹤0.01%
3,254
-178
-5% -$18.6K
ESGE icon
1270
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$383K ﹤0.01%
7,009
-180
-3% -$9.41K
STZ icon
1271
Constellation Brands
STZ
$21B
$383K ﹤0.01%
2,751
-547
-17% -$81.3K
FXU icon
1272
First Trust Utilities AlphaDEX Fund
FXU
$765M
$382K ﹤0.01%
7,746
+26
+0.3% +$1.27K
VIXY icon
1273
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$382K ﹤0.01%
+17,943
New +$471K
KKR.PRD
1274
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$382K ﹤0.01%
9,575
+325
+4% +$13.6K
BEP icon
1275
Brookfield Renewable
BEP
$8.73B
$380K ﹤0.01%
10,954
+43
+0.4% +$1.49K
49 50
51
52 53

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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.