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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
PBA icon
1451
Pembina Pipeline
PBA
$27.4B
$278K ﹤0.01%
6,020
-85
-1% -$3.94K
HII icon
1452
Huntington Ingalls Industries
HII
$11B
$278K ﹤0.01%
994
+9
+0.9% +$3.01K
FRDM icon
1453
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$277K ﹤0.01%
+3,799
New +$254K
AA icon
1454
Alcoa
AA
$12.2B
$276K ﹤0.01%
5,298
+793
+18% +$53.1K
SPDV icon
1455
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$275K ﹤0.01%
7,147
+5
+0.1% +$191
UHAL.B icon
1456
U-Haul Holding Co Series N
UHAL.B
$10.9B
$275K ﹤0.01%
+4,763
New +$237K
RFFC icon
1457
ALPS Active Equity Opportunity ETF
RFFC
$32.1M
$274K ﹤0.01%
3,637
– –
JMOM icon
1458
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$274K ﹤0.01%
+3,208
New +$252K
MKSI icon
1459
MKS Inc
MKSI
$15.9B
$274K ﹤0.01%
+616
New +$193K
CURB
1460
Curbline Properties
CURB
$3.3B
$274K ﹤0.01%
9,012
– –
PMO
1461
Franklin Municipal Opportunities Trust
PMO
$265M
$273K ﹤0.01%
25,930
– –
NJR icon
1462
New Jersey Resources
NJR
$5.43B
$273K ﹤0.01%
+4,871
New +$273K
PTRN
1463
Pattern Group Inc
PTRN
$3.48B
$273K ﹤0.01%
+10,834
New +$184K
OSBC icon
1464
Old Second Bancorp
OSBC
$1.27B
$272K ﹤0.01%
11,663
– –
SDIV icon
1465
Global X SuperDividend ETF
SDIV
$1.2B
$272K ﹤0.01%
11,127
+1,237
+13% +$31.3K
JIVE icon
1466
JPMorgan International Value ETF
JIVE
$3.96B
$271K ﹤0.01%
+2,949
New +$269K
BALL icon
1467
Ball Corp
BALL
$16.2B
$271K ﹤0.01%
4,344
+15
+0.3% +$882
EXR icon
1468
Extra Space Storage
EXR
$28.8B
$271K ﹤0.01%
1,865
+63
+3% +$9.01K
INCY icon
1469
Incyte
INCY
$25.3B
$270K ﹤0.01%
2,385
-4,510
-65% -$447K
GVAL icon
1470
Cambria Global Value ETF
GVAL
$584M
$270K ﹤0.01%
+7,502
New +$267K
BSCR icon
1471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$270K ﹤0.01%
13,768
+35
+0.3% +$688
MCY icon
1472
Mercury Insurance
MCY
$5.65B
$270K ﹤0.01%
+2,532
New +$249K
LOPE icon
1473
Grand Canyon Education
LOPE
$4.01B
$270K ﹤0.01%
+1,885
New +$299K
EAD
1474
Allspring Income Opportunities Fund
EAD
$364M
$270K ﹤0.01%
41,490
– –
GRBK icon
1475
Green Brick Partners
GRBK
$2.85B
$269K ﹤0.01%
3,367
-2,528
-43% -$175K
57 58
59
60 61

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AI
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BCM
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CG
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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.