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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
SPXE icon
1326
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$348K ﹤0.01%
4,312
+226
+6% +$17.6K
EMLP icon
1327
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$347K ﹤0.01%
7,981
+20
+0.3% +$872
BSCU icon
1328
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$345K ﹤0.01%
20,715
+158
+0.8% +$2.64K
BAH icon
1329
Booz Allen Hamilton
BAH
$9.43B
$343K ﹤0.01%
5,659
+59
+1% +$4.5K
BSCX icon
1330
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$343K ﹤0.01%
16,290
– –
PSN icon
1331
Parsons
PSN
$4.97B
$343K ﹤0.01%
6,538
-9,757
-60% -$527K
DMAR icon
1332
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$343K ﹤0.01%
7,657
– –
WSBC icon
1333
WesBanco
WSBC
$3.79B
$342K ﹤0.01%
8,750
-127
-1% -$4.47K
BF.B icon
1334
Brown-Forman Class B
BF.B
$11.8B
$342K ﹤0.01%
12,815
-930
-7% -$25.1K
DSI icon
1335
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$341K ﹤0.01%
2,397
+69
+3% +$9.46K
IBKR icon
1336
Interactive Brokers
IBKR
$39.3B
$340K ﹤0.01%
+3,904
New +$325K
APA icon
1337
APA Corp
APA
$15.7B
$339K ﹤0.01%
10,422
+1,412
+16% +$53K
LSTR icon
1338
Landstar System
LSTR
$5.74B
$338K ﹤0.01%
1,634
+51
+3% +$9.75K
PSFF icon
1339
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$338K ﹤0.01%
9,853
– –
BME icon
1340
BlackRock Health Sciences Trust
BME
$568M
$337K ﹤0.01%
7,848
+43
+0.6% +$1.71K
GTOQ
1341
Invesco High Yield Systematic Bond ETF
GTOQ
$179M
$337K ﹤0.01%
15,073
+3,265
+28% +$73K
SOUN icon
1342
SoundHound AI
SOUN
$2.63B
$334K ﹤0.01%
51,601
-11,815
-19% -$91.5K
ACLS icon
1343
Axcelis
ACLS
$3.2B
$334K ﹤0.01%
1,761
-560
-24% -$83.1K
EL icon
1344
Estee Lauder
EL
$34.6B
$333K ﹤0.01%
4,219
-416
-9% -$33.6K
WH icon
1345
Wyndham Hotels & Resorts
WH
$5.06B
$333K ﹤0.01%
3,950
+194
+5% +$16.1K
LEN icon
1346
Lennar Class A
LEN
$18.9B
$332K ﹤0.01%
3,673
+516
+16% +$46.1K
RVMD icon
1347
Revolution Medicines
RVMD
$42B
$332K ﹤0.01%
+1,772
New +$259K
CRUX
1348
Columbia Core Bond ETF
CRUX
$2.09B
$332K ﹤0.01%
11,059
+3,153
+40% +$94.4K
IGIB icon
1349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K ﹤0.01%
+6,226
New +$331K
MYCO
1350
State Street My2035 Corporate Bond ETF
MYCO
$7.04M
$331K ﹤0.01%
13,500
– –
52 53
54
55 56

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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.