We are live on ! Find out more
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
EFAA
1351
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
$330K ﹤0.01%
5,925
+1,421
+32% +$78K
BJ icon
1352
BJs Wholesale Club
BJ
$11.7B
$330K ﹤0.01%
3,782
+102
+3% +$9.34K
MMIN icon
1353
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$329K ﹤0.01%
13,600
-2,000
-13% -$48.1K
GOLY icon
1354
Strategy Shares Gold-Hedged Bond ETF
GOLY
$80.5M
$329K ﹤0.01%
13,090
-4,506
-26% -$127K
SPLB icon
1355
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$329K ﹤0.01%
14,690
+1,683
+13% +$37.5K
MGM icon
1356
MGM Resorts International
MGM
$9.66B
$329K ﹤0.01%
6,882
+674
+11% +$28K
SHM icon
1357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$329K ﹤0.01%
6,859
+1,907
+39% +$91.3K
NVG icon
1358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$329K ﹤0.01%
25,684
+32
+0.1% +$403
MIAX
1359
Miami International Holdings
MIAX
$3.77B
$327K ﹤0.01%
8,810
+3,005
+52% +$134K
VTS icon
1360
Vitesse Energy
VTS
$738M
$327K ﹤0.01%
20,708
– –
PSL icon
1361
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$325K ﹤0.01%
2,904
+1
+0% +$111
PPT
1362
Franklin Premier Income Trust
PPT
$317M
$325K ﹤0.01%
93,078
+2,603
+3% +$9.06K
ITM icon
1363
VanEck Intermediate Muni ETF
ITM
$2.02B
$324K ﹤0.01%
6,897
+44
+0.6% +$2.06K
MHF
1364
Western Asset Municipal High Income Fund
MHF
$142M
$324K ﹤0.01%
46,300
+2,000
+5% +$13.8K
TFSL icon
1365
TFS Financial
TFSL
$4.71B
$324K ﹤0.01%
18,270
-11,216
-38% -$175K
SKYW icon
1366
Skywest
SKYW
$3.77B
$322K ﹤0.01%
3,240
-10,109
-76% -$900K
DFGP icon
1367
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$322K ﹤0.01%
5,905
+1,745
+42% +$95K
BABA icon
1368
Alibaba
BABA
$267B
$321K ﹤0.01%
3,347
-5,957
-64% -$746K
XYL icon
1369
Xylem
XYL
$25B
$321K ﹤0.01%
2,713
-269
-9% -$31.1K
NYM
1370
AB New York Intermediate Municipal ETF
NYM
$1.28B
$321K ﹤0.01%
+12,754
New +$319K
SOLV icon
1371
Solventum
SOLV
$15.1B
$320K ﹤0.01%
4,152
-397
-9% -$29K
MDIV icon
1372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$320K ﹤0.01%
19,357
-614
-3% -$10.2K
GEHC icon
1373
GE HealthCare
GEHC
$28.7B
$318K ﹤0.01%
4,969
+994
+25% +$65.3K
PFFA icon
1374
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$317K ﹤0.01%
+15,420
New +$329K
SAN icon
1375
Banco Santander
SAN
$209B
$317K ﹤0.01%
22,980
+1,892
+9% +$23.4K
53 54
55
56 57

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.