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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
ARQT icon
1476
Arcutis Biotherapeutics
ARQT
$3.29B
$269K ﹤0.01%
10,251
-5,570
-35% -$130K
WSM icon
1477
Williams-Sonoma
WSM
$25.7B
$269K ﹤0.01%
+1,152
New +$228K
CRL icon
1478
Charles River Laboratories
CRL
$13.1B
$269K ﹤0.01%
1,184
+11
+0.9% +$1.96K
YUMC icon
1479
Yum China
YUMC
$14B
$267K ﹤0.01%
6,525
+112
+2% +$5.13K
VCV icon
1480
Invesco California Value Municipal Income Trust
VCV
$476M
$267K ﹤0.01%
+24,700
New +$262K
SUSB icon
1481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$266K ﹤0.01%
10,661
+247
+2% +$6.17K
ON icon
1482
ON Semiconductor
ON
$25.9B
$266K ﹤0.01%
+2,816
New +$289K
BAM icon
1483
Brookfield Asset Management
BAM
$72.2B
$266K ﹤0.01%
5,932
-200
-3% -$9.44K
ULTA icon
1484
Ulta Beauty
ULTA
$22.7B
$266K ﹤0.01%
589
+10
+2% +$5.08K
UDIV icon
1485
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$266K ﹤0.01%
4,423
-640
-13% -$37.2K
IYJ icon
1486
iShares US Industrials ETF
IYJ
$1.9B
$265K ﹤0.01%
1,592
+64
+4% +$10.1K
QUBT icon
1487
Quantum Computing Inc
QUBT
$1.81B
$265K ﹤0.01%
27,343
+7,043
+35% +$68.5K
ONDS icon
1488
Ondas Inc
ONDS
$4.19B
$264K ﹤0.01%
32,005
+16,507
+107% +$163K
LTC
1489
LTC Properties
LTC
$2.32B
$263K ﹤0.01%
6,851
-45
-0.7% -$1.71K
MEDP icon
1490
Medpace
MEDP
$17.2B
$263K ﹤0.01%
497
+38
+8% +$17.5K
AVDV icon
1491
Avantis International Small Cap Value ETF
AVDV
$20.3B
$263K ﹤0.01%
+2,553
New +$272K
GRMN
1492
Garmin
GRMN
$53.4B
$263K ﹤0.01%
1,106
+29
+3% +$7.05K
BILI icon
1493
Bilibili
BILI
$6.14B
$261K ﹤0.01%
+15,305
New +$310K
WDFC icon
1494
WD-40
WDFC
$2.55B
$260K ﹤0.01%
1,066
– –
IBDX icon
1495
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$259K ﹤0.01%
10,273
-49
-0.5% -$1.24K
FENY icon
1496
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$259K ﹤0.01%
8,746
+22
+0.3% +$701
SRVR icon
1497
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$258K ﹤0.01%
8,136
-195
-2% -$6.64K
M icon
1498
Macy's
M
$5.7B
$258K ﹤0.01%
10,963
+363
+3% +$7.6K
VVX icon
1499
V2X
VVX
$2.36B
$258K ﹤0.01%
3,455
+530
+18% +$39.4K
FTHI icon
1500
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$257K ﹤0.01%
10,786
+65
+0.6% +$1.54K
58 59
60
61 62

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LAMI
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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
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OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.