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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
DDEC icon
1301
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$362K ﹤0.01%
7,632
– –
ISTR icon
1302
Investar Holding Corp
ISTR
$418M
$361K ﹤0.01%
12,065
– –
AER icon
1303
AerCap
AER
$22.4B
$361K ﹤0.01%
2,476
-339
-12% -$48.1K
VTR icon
1304
Ventas
VTR
$45.2B
$361K ﹤0.01%
4,060
+95
+2% +$8.1K
KGC icon
1305
Kinross Gold
KGC
$33B
$360K ﹤0.01%
15,249
-6,816
-31% -$200K
DUHP icon
1306
Dimensional US High Profitability ETF
DUHP
$12.5B
$359K ﹤0.01%
+8,613
New +$344K
SHLS icon
1307
Shoals Technologies Group
SHLS
$1.15B
$358K ﹤0.01%
36,156
+588
+2% +$5.34K
NUSA icon
1308
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$357K ﹤0.01%
15,415
– –
UHS icon
1309
Universal Health Services
UHS
$10.7B
$357K ﹤0.01%
2,402
-5,026
-68% -$817K
MISL icon
1310
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$357K ﹤0.01%
+7,796
New +$357K
RXRX icon
1311
Recursion Pharmaceuticals
RXRX
$1.71B
$357K ﹤0.01%
97,161
-2,733
-3% -$9.1K
GGB icon
1312
Gerdau
GGB
$9.79B
$356K ﹤0.01%
88,200
– –
SEIQ icon
1313
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$719M
$356K ﹤0.01%
9,035
+1,323
+17% +$51.4K
CNI icon
1314
Canadian National Railway
CNI
$72.3B
$356K ﹤0.01%
2,985
+13
+0.4% +$1.48K
BXSL icon
1315
Blackstone Secured Lending
BXSL
$5.8B
$356K ﹤0.01%
15,004
-1,600
-10% -$38.2K
BEN icon
1316
Franklin Templeton
BEN
$16.6B
$355K ﹤0.01%
10,670
+103
+1% +$3.08K
GAM
1317
General American Investors Company
GAM
$1.54B
$355K ﹤0.01%
5,564
– –
OILK icon
1318
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
$355K ﹤0.01%
7,466
-16,929
-69% -$931K
PYPL icon
1319
PayPal
PYPL
$45.1B
$354K ﹤0.01%
8,194
-944
-10% -$42.9K
LNTH icon
1320
Lantheus
LNTH
$6.57B
$352K ﹤0.01%
+3,170
New +$295K
SU icon
1321
Suncor Energy
SU
$80.6B
$351K ﹤0.01%
6,535
+133
+2% +$8.42K
IWMI
1322
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$350K ﹤0.01%
6,540
-239
-4% -$12.3K
SCHE icon
1323
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$350K ﹤0.01%
9,645
+1,255
+15% +$44.8K
VISN
1324
Vistance Networks Inc
VISN
$1.5B
$349K ﹤0.01%
27,320
-1,734
-6% -$24.5K
XYZ
1325
Block Inc
XYZ
$46B
$348K ﹤0.01%
4,583
-486
-10% -$34.2K
51 52
53
54 55

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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.