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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
RWK icon
1426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$290K ﹤0.01%
1,985
-335
-14% -$46.8K
ACGL icon
1427
Arch Capital
ACGL
$33.1B
$290K ﹤0.01%
2,991
-92
-3% -$8.68K
FTSD icon
1428
Franklin Short Duration US Government ETF
FTSD
$328M
$290K ﹤0.01%
3,201
-68
-2% -$6.15K
ALLE icon
1429
Allegion
ALLE
$13B
$289K ﹤0.01%
2,059
+87
+4% +$11.8K
SMCI icon
1430
Super Micro Computer
SMCI
$24.2B
$289K ﹤0.01%
9,856
+792
+9% +$25.2K
CARY icon
1431
Angel Oak Income ETF
CARY
$1.47B
$289K ﹤0.01%
13,893
+1,661
+14% +$34.6K
FXD icon
1432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$288K ﹤0.01%
4,161
-363
-8% -$24.4K
CQP icon
1433
Cheniere Energy
CQP
$31.8B
$288K ﹤0.01%
4,720
-39
-0.8% -$2.45K
CAVA icon
1434
CAVA Group
CAVA
$5.81B
$287K ﹤0.01%
3,658
-60
-2% -$5.03K
PBE icon
1435
Invesco Biotechnology & Genome ETF
PBE
$407M
$286K ﹤0.01%
3,190
+25
+0.8% +$2.06K
RFDA icon
1436
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$285K ﹤0.01%
4,050
– –
AGNG icon
1437
Global X Aging Population ETF
AGNG
$91M
$284K ﹤0.01%
7,881
– –
MSM icon
1438
MSC Industrial Direct
MSM
$6.73B
$283K ﹤0.01%
2,375
+50
+2% +$5.31K
DFGR icon
1439
Dimensional Global Real Estate ETF
DFGR
$3.72B
$282K ﹤0.01%
+9,744
New +$279K
OIH icon
1440
VanEck Oil Services ETF
OIH
$1.96B
$282K ﹤0.01%
757
-132
-15% -$55.3K
USIG icon
1441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$281K ﹤0.01%
5,481
+483
+10% +$24.7K
FWD icon
1442
AB Disruptors ETF
FWD
$3.16B
$281K ﹤0.01%
+1,895
New +$251K
SPPP
1443
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$280K ﹤0.01%
22,529
+300
+1% +$4.51K
JRS icon
1444
Nuveen Real Estate Income Fund
JRS
$221M
$280K ﹤0.01%
33,262
-7,640
-19% -$62.3K
MIND icon
1445
MIND Technology
MIND
$37.3M
$279K ﹤0.01%
59,203
-3,560
-6% -$23.3K
PSH icon
1446
PGIM Short Duration High Yield ETF
PSH
$188M
$279K ﹤0.01%
+5,600
New +$280K
FISV
1447
Fiserv Inc
FISV
$26.3B
$279K ﹤0.01%
5,682
-574
-9% -$32.1K
FAD icon
1448
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$279K ﹤0.01%
+1,393
New +$253K
DFE icon
1449
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$279K ﹤0.01%
3,870
– –
TIPZ icon
1450
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87M
$278K ﹤0.01%
+5,322
New +$282K
56 57
58
59 60

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AI
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BCM
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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.