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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
SDIV icon
1426
Global X SuperDividend ETF
SDIV
$1.21B
$250K ﹤0.01%
9,890
+256
+3% +$6.51K
BEN icon
1427
Franklin Resources
BEN
$16.9B
$250K ﹤0.01%
10,567
-43,068
-80% -$1.11M
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K ﹤0.01%
18,117
-968
-5% -$13.9K
IVZ icon
1429
Invesco
IVZ
$13.3B
$248K ﹤0.01%
10,190
-605
-6% -$15.8K
BSM icon
1430
Black Stone Minerals
BSM
$3.11B
$247K ﹤0.01%
16,320
+6,002
+58% +$89K
FTHI icon
1431
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$246K ﹤0.01%
10,721
-222
-2% -$5.24K
EBND icon
1432
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$246K ﹤0.01%
11,918
-14,643
-55% -$313K
TLN
1433
Talen Energy Corp
TLN
$17.2B
$246K ﹤0.01%
770
+26
+3% +$9.18K
INSM icon
1434
Insmed
INSM
$23.2B
$246K ﹤0.01%
1,502
-135
-8% -$20.8K
LBRDK icon
1435
Liberty Broadband Class C
LBRDK
$4.15B
$245K ﹤0.01%
+4,878
New +$246K
FUN icon
1436
Cedar Fair
FUN
$1.78B
$245K ﹤0.01%
13,789
-613
-4% -$10.3K
QQQJ icon
1437
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$244K ﹤0.01%
6,749
-879
-12% -$33.3K
PSK icon
1438
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$244K ﹤0.01%
7,910
+67
+0.9% +$2.14K
JMTG
1439
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$242K ﹤0.01%
4,741
+116
+3% +$5.94K
RFFC icon
1440
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$241K ﹤0.01%
3,637
– –
SSRM icon
1441
SSR Mining
SSRM
$5.57B
$241K ﹤0.01%
+8,206
New +$218K
OR icon
1442
OR Royalties Inc
OR
$5.47B
$241K ﹤0.01%
+6,327
New +$260K
SSB icon
1443
SouthState Bank Corp
SSB
$10.3B
$241K ﹤0.01%
2,600
– –
IYE icon
1444
iShares US Energy ETF
IYE
$1.74B
$240K ﹤0.01%
+3,711
New +$210K
RQI icon
1445
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$240K ﹤0.01%
19,902
-2,883
-13% -$35.8K
ECHO
1446
EchoStar
ECHO
$25.5B
$238K ﹤0.01%
+2,035
New +$234K
SAN icon
1447
Banco Santander
SAN
$194B
$238K ﹤0.01%
21,088
+8,961
+74% +$107K
RFI
1448
Cohen & Steers Total Return Realty Fund
RFI
$313M
$238K ﹤0.01%
21,340
+1,040
+5% +$11.8K
CRUX
1449
Columbia Core Bond ETF
CRUX
$2.2B
$238K ﹤0.01%
+7,906
New +$237K
EFAA
1450
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$238K ﹤0.01%
4,504
+684
+18% +$37.5K
56 57
58
59 60

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.