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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1401
State Street SPDR S&P Bank ETF
KBE
$1.64B
$261K ﹤0.01%
4,382
+35
+0.8% +$2.18K
IBDX icon
1402
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$261K ﹤0.01%
+10,322
New +$263K
GTOQ
1403
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$261K ﹤0.01%
+11,808
New +$266K
SRVR icon
1404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$260K ﹤0.01%
8,331
+11
+0.1% +$346
ONB icon
1405
Old National Bancorp
ONB
$10.1B
$258K ﹤0.01%
11,696
– –
GUT
1406
Gabelli Utility Trust
GUT
$576M
$258K ﹤0.01%
42,687
+14,705
+53% +$89K
DHI icon
1407
D.R. Horton
DHI
$41B
$258K ﹤0.01%
1,877
-44
-2% -$6.65K
FTXH icon
1408
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$257K ﹤0.01%
7,484
-150
-2% -$5.13K
LTC
1409
LTC Properties
LTC
$2.16B
$256K ﹤0.01%
6,896
-541
-7% -$20.3K
USIG icon
1410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$256K ﹤0.01%
4,998
-1,013
-17% -$52.4K
BALL icon
1411
Ball Corp
BALL
$17B
$256K ﹤0.01%
4,329
+80
+2% +$4.87K
HAL icon
1412
Halliburton
HAL
$27.9B
$256K ﹤0.01%
6,553
-3,207
-33% -$111K
FCNCA icon
1413
First Citizens BancShares
FCNCA
$24.6B
$256K ﹤0.01%
135
-1
-0.7% -$2.01K
GANX icon
1414
Gain Therapeutics
GANX
$74.6M
$255K ﹤0.01%
+131,621
New +$286K
ETY icon
1415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$254K ﹤0.01%
18,436
-1,584
-8% -$23.4K
CARY icon
1416
Angel Oak Income ETF
CARY
$1.36B
$254K ﹤0.01%
12,232
+2,075
+20% +$43.4K
RFDA icon
1417
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$254K ﹤0.01%
4,050
+520
+15% +$33.2K
LSTR icon
1418
Landstar System
LSTR
$6.8B
$254K ﹤0.01%
1,583
+110
+7% +$16.9K
DRI icon
1419
Darden Restaurants
DRI
$22.5B
$253K ﹤0.01%
1,293
-200
-13% -$41.1K
GFI icon
1420
Gold Fields
GFI
$29.2B
$252K ﹤0.01%
5,554
-259
-4% -$13K
DFAW icon
1421
Dimensional World Equity ETF
DFAW
$1.55B
$252K ﹤0.01%
3,409
-10,378
-75% -$790K
NTR icon
1422
Nutrien
NTR
$32.7B
$251K ﹤0.01%
+3,330
New +$237K
MFIC icon
1423
MidCap Financial Investment
MFIC
$784M
$251K ﹤0.01%
22,333
+133
+0.6% +$1.47K
PBE icon
1424
Invesco Biotechnology & Genome ETF
PBE
$281M
$251K ﹤0.01%
3,165
– –
GRMN
1425
Garmin
GRMN
$46.9B
$250K ﹤0.01%
1,077
-41
-4% -$9.18K
55 56
57
58 59

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.