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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
GOF icon
1551
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$177K ﹤0.01%
16,088
-6,423
-29% -$77.5K
QS icon
1552
QuantumScape Corp
QS
$3B
$175K ﹤0.01%
27,405
-69
-0.3% -$573
FFC
1553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$173K ﹤0.01%
11,138
-9,124
-45% -$149K
OCUL icon
1554
Ocular Therapeutix
OCUL
$1.86B
$169K ﹤0.01%
+20,000
New +$191K
AHCO icon
1555
AdaptHealth
AHCO
$1.46B
$165K ﹤0.01%
13,830
+2,835
+26% +$29K
ERH
1556
Allspring Utilities & High Income Fund
ERH
$105M
$163K ﹤0.01%
13,451
-26,220
-66% -$317K
BCX icon
1557
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$160K ﹤0.01%
13,254
-1,491
-10% -$18.4K
RIG icon
1558
Transocean
RIG
$5.92B
$158K ﹤0.01%
23,855
-10,010
-30% -$56.4K
BW icon
1559
Babcock & Wilcox
BW
$1.43B
$157K ﹤0.01%
+10,677
New +$112K
KBWD icon
1560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$151K ﹤0.01%
12,073
+161
+1% +$2.17K
NMZ icon
1561
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$150K ﹤0.01%
+14,476
New +$151K
MARA icon
1562
Marathon Digital Holdings
MARA
$4.62B
$147K ﹤0.01%
18,070
+1,497
+9% +$13.5K
NGL icon
1563
NGL Energy Partners
NGL
$1.94B
$147K ﹤0.01%
11,951
+1,128
+10% +$12.8K
CRF
1564
Cornerstone Total Return Fund
CRF
$1.14B
$146K ﹤0.01%
21,000
– –
NIM icon
1565
Nuveen Select Maturities Municipal Fund
NIM
$117M
$144K ﹤0.01%
15,200
– –
GT icon
1566
Goodyear
GT
$2.07B
$142K ﹤0.01%
21,408
-7,246
-25% -$61.1K
ONDS icon
1567
Ondas Inc
ONDS
$4.44B
$140K ﹤0.01%
+15,498
New +$169K
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.37B
$140K ﹤0.01%
14,700
– –
QUBT icon
1569
Quantum Computing Inc
QUBT
$1.68B
$139K ﹤0.01%
20,300
+918
+5% +$8.39K
SFL icon
1570
SFL Corp
SFL
$1.59B
$137K ﹤0.01%
+12,699
New +$123K
ALLT icon
1571
Allot
ALLT
$374M
$136K ﹤0.01%
+20,400
New +$180K
HLMN icon
1572
Hillman Solutions
HLMN
$1.56B
$135K ﹤0.01%
16,206
– –
FT
1573
Franklin Universal Trust
FT
$201M
$134K ﹤0.01%
16,700
– –
JOBY icon
1574
Joby Aviation
JOBY
$6.82B
$134K ﹤0.01%
16,173
+1,562
+11% +$17.6K
NAZ icon
1575
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$133K ﹤0.01%
+11,056
New +$134K
61 62
63
64 65

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
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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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
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.