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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
NTR icon
1576
Nutrien
NTR
$37.1B
$221K ﹤0.01%
3,515
+185
+6% +$12.9K
WAT icon
1577
Waters Corp
WAT
$41.1B
$221K ﹤0.01%
+590
New +$201K
SNPS icon
1578
Synopsys
SNPS
$72.5B
$220K ﹤0.01%
+493
New +$232K
NWL icon
1579
Newell Brands
NWL
$2.42B
$219K ﹤0.01%
35,625
-488
-1% -$2.06K
EPR icon
1580
EPR Properties
EPR
$4.37B
$218K ﹤0.01%
+3,766
New +$214K
ICLN icon
1581
iShares Global Clean Energy ETF
ICLN
$2.06B
$218K ﹤0.01%
10,643
-52
-0.5% -$1.08K
LRNZ icon
1582
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
$218K ﹤0.01%
+3,378
New +$175K
FDIS icon
1583
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$218K ﹤0.01%
+2,118
New +$214K
SEMI icon
1584
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.6M
$217K ﹤0.01%
+5,350
New +$194K
ROL icon
1585
Rollins
ROL
$16.1B
$216K ﹤0.01%
5,174
+38
+0.7% +$1.94K
JLL icon
1586
Jones Lang LaSalle
JLL
$15.7B
$216K ﹤0.01%
+696
New +$216K
HIO
1587
Western Asset High Income Opportunity Fund
HIO
$326M
$216K ﹤0.01%
59,236
-180
-0.3% -$656
MKL icon
1588
Markel Group
MKL
$22.1B
$215K ﹤0.01%
110
– –
ARRY icon
1589
Array Technologies
ARRY
$647M
$215K ﹤0.01%
28,965
+3,226
+13% +$25.7K
NI icon
1590
NiSource
NI
$19.5B
$214K ﹤0.01%
4,504
-314
-7% -$14.9K
ACIW icon
1591
ACI Worldwide
ACIW
$5.21B
$213K ﹤0.01%
+4,245
New +$185K
WLDN icon
1592
Willdan Group
WLDN
$1.19B
$213K ﹤0.01%
2,698
-15,271
-85% -$1.3M
PFL
1593
PIMCO Income Strategy Fund
PFL
$358M
$213K ﹤0.01%
27,079
+1,930
+8% +$15.2K
NUBD icon
1594
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$213K ﹤0.01%
9,635
– –
QS icon
1595
QuantumScape Corp
QS
$3.08B
$213K ﹤0.01%
28,145
+740
+3% +$5.55K
ETX
1596
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$213K ﹤0.01%
11,336
– –
FCG icon
1597
First Trust Natural Gas ETF
FCG
$689M
$212K ﹤0.01%
7,966
-836
-9% -$24.6K
DRUP icon
1598
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$211K ﹤0.01%
+3,404
New +$204K
OMFL icon
1599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$211K ﹤0.01%
+3,083
New +$205K
TOTL icon
1600
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$211K ﹤0.01%
5,354
-2,558
-32% -$101K
62 63
64
65 66

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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
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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.