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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
REGN icon
1551
Regeneron Pharmaceuticals
REGN
$79.7B
$232K ﹤0.01%
372
-19
-5% -$12.9K
FCOM icon
1552
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$232K ﹤0.01%
3,337
-40
-1% -$2.9K
IGE icon
1553
iShares North American Natural Resources ETF
IGE
$783M
$232K ﹤0.01%
+4,121
New +$249K
RY icon
1554
Royal Bank of Canada
RY
$280B
$231K ﹤0.01%
+1,116
New +$207K
MUA icon
1555
BlackRock MuniAssets Fund
MUA
$650M
$231K ﹤0.01%
20,988
– –
TEX icon
1556
Terex
TEX
$6.72B
$231K ﹤0.01%
+3,189
New +$199K
DEM icon
1557
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$231K ﹤0.01%
4,289
-126
-3% -$6.73K
BSM icon
1558
Black Stone Minerals
BSM
$3.14B
$231K ﹤0.01%
16,510
+190
+1% +$2.64K
IGPT icon
1559
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$230K ﹤0.01%
+2,210
New +$190K
EOI
1560
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$229K ﹤0.01%
11,661
-457
-4% -$8.98K
SSRM icon
1561
SSR Mining
SSRM
$7.18B
$229K ﹤0.01%
8,106
-100
-1% -$3.05K
AIA icon
1562
iShares Asia 50 ETF
AIA
$4.77B
$228K ﹤0.01%
+1,610
New +$211K
MCO icon
1563
Moody's
MCO
$80.6B
$227K ﹤0.01%
+502
New +$225K
BSVO icon
1564
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$227K ﹤0.01%
7,759
-890
-10% -$24.5K
TSLX icon
1565
Sixth Street Specialty
TSLX
$1.71B
$226K ﹤0.01%
13,165
+3,073
+30% +$54.8K
DFGX icon
1566
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$226K ﹤0.01%
+4,215
New +$223K
LPX icon
1567
Louisiana-Pacific
LPX
$4.57B
$226K ﹤0.01%
2,870
+55
+2% +$4.06K
VTC icon
1568
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$225K ﹤0.01%
+2,924
New +$224K
MFIC icon
1569
MidCap Financial Investment
MFIC
$745M
$224K ﹤0.01%
22,200
-133
-0.6% -$1.46K
GSIE icon
1570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$224K ﹤0.01%
+4,894
New +$222K
IYE icon
1571
iShares US Energy ETF
IYE
$1.85B
$224K ﹤0.01%
3,952
+241
+6% +$14.6K
LVHD icon
1572
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$224K ﹤0.01%
5,080
-24
-0.5% -$1.03K
EEFT icon
1573
Euronet Worldwide
EEFT
$2.58B
$223K ﹤0.01%
+3,045
New +$212K
TGRT icon
1574
T. Rowe Price Growth ETF
TGRT
$1.57B
$222K ﹤0.01%
+4,850
New +$217K
SCI icon
1575
Service Corp International
SCI
$11B
$222K ﹤0.01%
2,919
+121
+4% +$9.46K
61 62
63
64 65

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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.