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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
NUMG icon
1501
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$257K ﹤0.01%
5,472
+97
+2% +$4.35K
RPG icon
1502
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$257K ﹤0.01%
+4,022
New +$228K
RCAT icon
1503
Red Cat Holdings
RCAT
$1.08B
$257K ﹤0.01%
+24,112
New +$278K
UPRO icon
1504
ProShares UltraPro S&P 500
UPRO
$5.2B
$256K ﹤0.01%
+1,806
New +$239K
INOD icon
1505
Innodata
INOD
$1.91B
$256K ﹤0.01%
+3,383
New +$248K
ETY icon
1506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$255K ﹤0.01%
17,520
-916
-5% -$13.4K
GPN icon
1507
Global Payments
GPN
$22.9B
$254K ﹤0.01%
3,504
+177
+5% +$12.2K
QDF icon
1508
Northern Trust Quality Dividend ETF
QDF
$2.18B
$253K ﹤0.01%
2,813
+5
+0.2% +$433
ETW
1509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$253K ﹤0.01%
26,204
-3,729
-12% -$34.8K
PIE icon
1510
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$251K ﹤0.01%
+7,522
New +$233K
FTDR icon
1511
Frontdoor
FTDR
$5.55B
$250K ﹤0.01%
+3,224
New +$206K
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$250K ﹤0.01%
16,777
-1,340
-7% -$19.5K
IVZ icon
1513
Invesco
IVZ
$13.3B
$249K ﹤0.01%
9,443
-747
-7% -$19.8K
NSP icon
1514
Insperity
NSP
$1.97B
$249K ﹤0.01%
+6,029
New +$198K
TEVA icon
1515
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$249K ﹤0.01%
7,340
-6,125
-45% -$204K
PTMC icon
1516
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$247K ﹤0.01%
5,914
– –
HYDB icon
1517
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$247K ﹤0.01%
+5,286
New +$247K
AUB icon
1518
Atlantic Union Bankshares
AUB
$5.59B
$247K ﹤0.01%
5,832
+45
+0.8% +$1.72K
NFJ
1519
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$247K ﹤0.01%
16,238
-1,096
-6% -$15.7K
IVOG icon
1520
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$246K ﹤0.01%
1,683
-185
-10% -$25.5K
JHEM icon
1521
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$246K ﹤0.01%
6,115
– –
PEY icon
1522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$246K ﹤0.01%
10,615
– –
PRIM icon
1523
Primoris Services
PRIM
$4.14B
$246K ﹤0.01%
2,482
+285
+13% +$37.5K
SLYV icon
1524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$245K ﹤0.01%
2,242
-27
-1% -$2.78K
VGK icon
1525
Vanguard FTSE Europe ETF
VGK
$30B
$243K ﹤0.01%
2,749
– –
59 60
61
62 63

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AI
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BCM
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CG
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LA
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NW
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AC
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OIAM
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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.