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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$18.8B
$16.9M 0.17%
341,821
+17,961
+6% +$891K
INTC icon
128
Intel
INTC
$556B
$16.5M 0.17%
118,268
-996
-0.8% -$101K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.4M 0.16%
274,346
+14,309
+6% +$841K
UNH icon
130
UnitedHealth
UNH
$350B
$16.2M 0.16%
38,907
+7,821
+25% +$2.9M
BKGI icon
131
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$16.1M 0.16%
358,615
-17,810
-5% -$807K
BAC icon
132
Bank of America
BAC
$439B
$16.1M 0.16%
282,468
+13,137
+5% +$699K
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$16.1M 0.16%
702,959
+8,636
+1% +$198K
ASML icon
134
ASML
ASML
$669B
$15.9M 0.16%
8,010
+2,134
+36% +$3.4M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.02B
$15.9M 0.16%
329,901
+18,252
+6% +$870K
GCOW icon
136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$15.7M 0.16%
362,363
+31,543
+10% +$1.44M
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$15.6M 0.16%
352,103
+45,461
+15% +$1.94M
PANW icon
138
Palo Alto Networks
PANW
$273B
$15.6M 0.16%
45,643
+727
+2% +$166K
FBND icon
139
Fidelity Total Bond ETF
FBND
$28.1B
$15.5M 0.16%
340,427
+13,512
+4% +$616K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$15.3M 0.15%
149,456
+23,000
+18% +$2.17M
JSMD icon
141
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$15.3M 0.15%
150,818
+140,186
+1,319% +$12.9M
SMH icon
142
VanEck Semiconductor ETF
SMH
$69.8B
$15.2M 0.15%
23,145
+782
+3% +$427K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$15.1M 0.15%
308,676
+193,052
+167% +$9.45M
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$14.9M 0.15%
279,886
+62,218
+29% +$3.27M
NFLX icon
145
Netflix
NFLX
$319B
$14.9M 0.15%
208,110
+34,449
+20% +$3.03M
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62B
$14.8M 0.15%
436,884
+6,381
+1% +$211K
CVX icon
147
Chevron
CVX
$418B
$14.8M 0.15%
89,084
+426
+0.5% +$79.3K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.8M 0.15%
37,218
-851
-2% -$331K
ORCL icon
149
Oracle
ORCL
$464B
$14.7M 0.15%
100,262
-2,894
-3% -$524K
MPWR icon
150
Monolithic Power Systems
MPWR
$59.2B
$14.7M 0.15%
10,598
+1,338
+14% +$2.01M
4 5
6
7 8

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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.