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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
FIS icon
1526
Fidelity National Information Services
FIS
$19B
$243K ﹤0.01%
6,260
-233
-4% -$10.1K
RQI icon
1527
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$243K ﹤0.01%
19,766
-136
-0.7% -$1.76K
HAL icon
1528
Halliburton
HAL
$28.8B
$243K ﹤0.01%
7,160
+607
+9% +$23.7K
PSK icon
1529
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$242K ﹤0.01%
7,918
+8
+0.1% +$249
GBCI icon
1530
Glacier Bancorp
GBCI
$5.85B
$241K ﹤0.01%
4,667
+152
+3% +$7.33K
XBJL icon
1531
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.1M
$240K ﹤0.01%
6,012
– –
MIR icon
1532
Mirion Technologies
MIR
$3.85B
$240K ﹤0.01%
13,394
+2,271
+20% +$42.1K
TALV
1533
Transamerica Large Value Active ETF
TALV
$173M
$240K ﹤0.01%
+8,725
New +$235K
INDA icon
1534
iShares MSCI India ETF
INDA
$6.44B
$240K ﹤0.01%
4,859
-1,009
-17% -$49.2K
RFI
1535
Cohen & Steers Total Return Realty Fund
RFI
$289M
$239K ﹤0.01%
21,100
-240
-1% -$2.73K
FAF icon
1536
First American
FAF
$7.26B
$238K ﹤0.01%
+3,475
New +$232K
RIVN icon
1537
Rivian
RIVN
$22.1B
$238K ﹤0.01%
13,733
-1,462
-10% -$22.8K
QLTA icon
1538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$238K ﹤0.01%
5,008
+57
+1% +$2.71K
EXG icon
1539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K ﹤0.01%
24,222
+504
+2% +$4.72K
WTM icon
1540
White Mountains Insurance
WTM
$4.92B
$236K ﹤0.01%
+114
New +$244K
JMTG
1541
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$235K ﹤0.01%
4,643
-98
-2% -$4.97K
FNB icon
1542
FNB Corp
FNB
$6.37B
$235K ﹤0.01%
12,305
+91
+0.7% +$1.62K
RRC icon
1543
Range Resources
RRC
$9.08B
$235K ﹤0.01%
6,310
+168
+3% +$6.82K
VIOV icon
1544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$234K ﹤0.01%
1,992
-23
-1% -$2.55K
HROW icon
1545
Harrow
HROW
$1.28B
$234K ﹤0.01%
5,498
-400
-7% -$14.9K
HQL
1546
abrdn Life Sciences Investors
HQL
$586M
$233K ﹤0.01%
11,660
-4,444
-28% -$78.5K
JETS icon
1547
US Global Jets ETF
JETS
$727M
$233K ﹤0.01%
+7,009
New +$194K
TYL icon
1548
Tyler Technologies
TYL
$14.2B
$233K ﹤0.01%
796
+5
+0.6% +$1.58K
JMM icon
1549
Nuveen Multi-Market Income Fund
JMM
$52.9M
$233K ﹤0.01%
39,686
– –
FTPA
1550
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.4M
$232K ﹤0.01%
26,530
+1,885
+8% +$16.4K
60 61
62
63 64

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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
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LA
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NW
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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.