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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
MILN
1376
Global X Millennial Consumer ETF
MILN
$90.1M
$316K ﹤0.01%
7,298
-5,088
-41% -$220K
ICF icon
1377
iShares Select U.S. REIT ETF
ICF
$1.95B
$316K ﹤0.01%
4,672
-3,602
-44% -$242K
IP icon
1378
International Paper
IP
$18B
$316K ﹤0.01%
8,289
-1,517
-15% -$52K
YETI icon
1379
Yeti Holdings
YETI
$2.96B
$315K ﹤0.01%
+6,365
New +$276K
LGLV icon
1380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$315K ﹤0.01%
1,736
-287
-14% -$51.5K
ELD icon
1381
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$314K ﹤0.01%
10,950
+1,331
+14% +$38.3K
QQQJ icon
1382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$313K ﹤0.01%
6,892
+143
+2% +$6.01K
STEW
1383
SRH Total Return Fund
STEW
$1.75B
$313K ﹤0.01%
17,467
+104
+0.6% +$1.84K
FTXH icon
1384
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$312K ﹤0.01%
8,180
+696
+9% +$24.2K
AIG icon
1385
American International
AIG
$39.8B
$311K ﹤0.01%
4,175
+341
+9% +$25.9K
GGN
1386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$311K ﹤0.01%
64,274
+280
+0.4% +$1.46K
FTAI icon
1387
FTAI Aviation
FTAI
$19.5B
$310K ﹤0.01%
1,146
+237
+26% +$59.6K
VSDM
1388
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
$309K ﹤0.01%
4,034
+31
+0.8% +$2.37K
COM icon
1389
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$309K ﹤0.01%
9,469
-690
-7% -$23.3K
TKR icon
1390
Timken Company
TKR
$8.09B
$309K ﹤0.01%
2,124
+113
+6% +$13.6K
SNEX icon
1391
StoneX
SNEX
$8.15B
$308K ﹤0.01%
+3,905
New +$293K
AUGZ icon
1392
TrueShares Structured Outcome August ETF
AUGZ
$43M
$308K ﹤0.01%
6,794
– –
INSG icon
1393
Inseego
INSG
$67.5M
$306K ﹤0.01%
29,619
-1,447
-5% -$19.4K
EXEL icon
1394
Exelixis
EXEL
$14.1B
$305K ﹤0.01%
5,602
-3,491
-38% -$170K
DIVI icon
1395
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$304K ﹤0.01%
7,113
-170
-2% -$7.22K
GUT
1396
Gabelli Utility Trust
GUT
$536M
$304K ﹤0.01%
46,112
+3,425
+8% +$21.3K
KIM icon
1397
Kimco Realty
KIM
$15.2B
$303K ﹤0.01%
+11,954
New +$287K
ONB icon
1398
Old National Bancorp
ONB
$9.68B
$303K ﹤0.01%
11,696
– –
FINX icon
1399
Global X FinTech ETF
FINX
$160M
$302K ﹤0.01%
12,236
-1,113
-8% -$27.7K
GVA icon
1400
Granite Construction
GVA
$5.14B
$302K ﹤0.01%
1,911
+51
+3% +$6.93K
54 55
56
57 58

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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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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.