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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
NUEM icon
1401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$302K ﹤0.01%
7,115
-2,114
-23% -$86.6K
JPRE icon
1402
JPMorgan Realty Income ETF
JPRE
$466M
$302K ﹤0.01%
5,780
-37
-0.6% -$1.91K
TLN
1403
Talen Energy Corp
TLN
$13.8B
$301K ﹤0.01%
784
+14
+2% +$5.13K
DTE icon
1404
DTE Energy
DTE
$27.2B
$301K ﹤0.01%
1,976
-92
-4% -$13.4K
PHO icon
1405
Invesco Water Resources ETF
PHO
$1.93B
$300K ﹤0.01%
4,342
-1,450
-25% -$97.9K
PAYC icon
1406
Paycom
PAYC
$10.3B
$299K ﹤0.01%
+2,380
New +$310K
HARD icon
1407
Simplify Commodities Strategy No K-1 ETF
HARD
$68M
$299K ﹤0.01%
10,083
-4,154
-29% -$140K
LECO icon
1408
Lincoln Electric
LECO
$13.9B
$298K ﹤0.01%
1,124
+237
+27% +$62K
FTHY
1409
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$298K ﹤0.01%
21,755
-26
-0.1% -$352
FMNB icon
1410
Farmers National Banc Corp
FMNB
$929M
$298K ﹤0.01%
20,380
-500
-2% -$7.05K
KBE icon
1411
State Street SPDR S&P Bank ETF
KBE
$1.54B
$297K ﹤0.01%
4,358
-24
-0.5% -$1.54K
CEF icon
1412
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$297K ﹤0.01%
7,376
+1,155
+19% +$53.9K
FSSL
1413
FS Specialty Lending Fund
FSSL
$895M
$297K ﹤0.01%
26,594
-1,061
-4% -$12.5K
DJD icon
1414
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$296K ﹤0.01%
4,676
+162
+4% +$9.96K
SKWD icon
1415
Skyward Specialty Insurance
SKWD
$2.54B
$296K ﹤0.01%
+5,075
New +$239K
EVRG icon
1416
Evergy
EVRG
$18.5B
$294K ﹤0.01%
+3,406
New +$282K
CGSD icon
1417
Capital Group Short Duration Income ETF
CGSD
$2.56B
$294K ﹤0.01%
11,420
+328
+3% +$8.47K
AG icon
1418
First Majestic Silver
AG
$9.03B
$293K ﹤0.01%
17,300
-1,500
-8% -$29.7K
FXR icon
1419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$293K ﹤0.01%
3,217
-89
-3% -$7.72K
MDA
1420
MDA Space Ltd
MDA
$4.71B
$292K ﹤0.01%
+7,073
New +$257K
UI icon
1421
Ubiquiti
UI
$34.5B
$292K ﹤0.01%
546
+143
+35% +$108K
FUN icon
1422
Cedar Fair
FUN
$1.27B
$292K ﹤0.01%
13,687
-102
-0.7% -$2.08K
EBND icon
1423
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$291K ﹤0.01%
13,899
+1,981
+17% +$41.5K
EWW icon
1424
iShares MSCI Mexico ETF
EWW
$1.68B
$291K ﹤0.01%
3,861
-102
-3% -$7.92K
ES icon
1425
Eversource Energy
ES
$25.6B
$290K ﹤0.01%
4,018
-1,153
-22% -$79.8K
55 56
57
58 59

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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.