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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
1526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$205K ﹤0.01%
2,015
-87
-4% -$9.04K
LPX icon
1527
Louisiana-Pacific
LPX
$5.2B
$205K ﹤0.01%
2,815
– –
IBTK icon
1528
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$205K ﹤0.01%
+10,383
New +$206K
UYLD icon
1529
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$204K ﹤0.01%
+4,004
New +$205K
FNB icon
1530
FNB Corp
FNB
$6.78B
$204K ﹤0.01%
12,214
+47
+0.4% +$812
CHRD icon
1531
Chord Energy
CHRD
$7.79B
$204K ﹤0.01%
+1,435
New +$156K
CRL icon
1532
Charles River Laboratories
CRL
$10.9B
$202K ﹤0.01%
1,173
-9
-0.8% -$1.67K
TKR icon
1533
Timken Company
TKR
$9.82B
$202K ﹤0.01%
+2,011
New +$200K
BCS icon
1534
Barclays
BCS
$94.1B
$202K ﹤0.01%
9,554
-9,634
-50% -$235K
GBCI icon
1535
Glacier Bancorp
GBCI
$6.55B
$202K ﹤0.01%
4,515
-25
-0.6% -$1.18K
PFL
1536
PIMCO Income Strategy Fund
PFL
$381M
$201K ﹤0.01%
25,149
+528
+2% +$4.38K
VVX icon
1537
V2X
VVX
$2.62B
$200K ﹤0.01%
+2,925
New +$198K
BMNR
1538
BitMine Immersion Technologies
BMNR
$9.52B
$198K ﹤0.01%
10,005
-12,324
-55% -$290K
ICLN icon
1539
iShares Global Clean Energy ETF
ICLN
$2.38B
$196K ﹤0.01%
+10,695
New +$195K
M icon
1540
Macy's
M
$6.15B
$192K ﹤0.01%
10,600
+258
+2% +$5.22K
HIPS icon
1541
GraniteShares HIPS US High Income ETF
HIPS
$110M
$191K ﹤0.01%
16,543
– –
RGTI icon
1542
Rigetti Computing
RGTI
$4.7B
$191K ﹤0.01%
13,574
+3,367
+33% +$63.2K
OBDC icon
1543
Blue Owl Capital
OBDC
$5.35B
$189K ﹤0.01%
17,083
-17,667
-51% -$207K
ARRY icon
1544
Array Technologies
ARRY
$818M
$186K ﹤0.01%
25,739
+1,414
+6% +$13.1K
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.59B
$185K ﹤0.01%
10,092
+45
+0.4% +$889
GBAB
1546
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$185K ﹤0.01%
12,737
-274
-2% -$4.12K
HYT icon
1547
BlackRock Corporate High Yield Fund
HYT
$1.36B
$184K ﹤0.01%
21,641
-4,439
-17% -$38.9K
MAMA icon
1548
Mama's Creations
MAMA
$825M
$184K ﹤0.01%
12,000
– –
GYLD icon
1549
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$181K ﹤0.01%
13,160
+1,575
+14% +$21.7K
PRPL icon
1550
Purple Innovation
PRPL
$33.2M
$181K ﹤0.01%
10,926
– –
60 61
62
63 64

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.