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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
OCUL icon
1626
Ocular Therapeutix
OCUL
$2.2B
$196K ﹤0.01%
20,000
– –
FTOH
1627
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$192K ﹤0.01%
+22,622
New +$190K
HIPS icon
1628
GraniteShares HIPS US High Income ETF
HIPS
$123M
$191K ﹤0.01%
16,543
– –
CDE icon
1629
Coeur Mining
CDE
$19.5B
$189K ﹤0.01%
11,597
-3,118
-21% -$56.8K
CAG icon
1630
Conagra Brands
CAG
$7.31B
$188K ﹤0.01%
+13,936
New +$195K
NGL icon
1631
NGL Energy Partners
NGL
$2.05B
$187K ﹤0.01%
11,751
-200
-2% -$3.11K
AAL icon
1632
American Airlines Group
AAL
$8.41B
$186K ﹤0.01%
10,287
-55,582
-84% -$744K
NMZ icon
1633
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$183K ﹤0.01%
17,269
+2,793
+19% +$28.7K
JOBY icon
1634
Joby Aviation
JOBY
$6B
$182K ﹤0.01%
20,368
+4,195
+26% +$40.5K
SPH icon
1635
Suburban Propane Partners
SPH
$1.13B
$180K ﹤0.01%
10,511
-577
-5% -$11K
OBDC icon
1636
Blue Owl Capital
OBDC
$5.48B
$171K ﹤0.01%
15,773
-1,310
-8% -$14.7K
AUR icon
1637
Aurora
AUR
$12.7B
$167K ﹤0.01%
24,417
+6,823
+39% +$41.7K
GBAB
1638
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$164K ﹤0.01%
11,337
-1,400
-11% -$20K
KRP icon
1639
Kimbell Royalty Partners
KRP
$1.48B
$162K ﹤0.01%
+11,128
New +$166K
HLMN icon
1640
Hillman Solutions
HLMN
$1.44B
$157K ﹤0.01%
18,606
+2,400
+15% +$19.1K
CRF
1641
Cornerstone Total Return Fund
CRF
$1.04B
$156K ﹤0.01%
21,795
+795
+4% +$5.71K
KBWD icon
1642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$152K ﹤0.01%
12,240
+167
+1% +$2.12K
BCRX icon
1643
BioCryst Pharmaceuticals
BCRX
$2.14B
$147K ﹤0.01%
14,700
– –
ABEV icon
1644
Ambev
ABEV
$46.2B
$147K ﹤0.01%
46,742
+3,017
+7% +$9.43K
NIM icon
1645
Nuveen Select Maturities Municipal Fund
NIM
$112M
$143K ﹤0.01%
15,200
– –
FMC icon
1646
FMC
FMC
$1.35B
$138K ﹤0.01%
12,027
+38
+0.3% +$530
NAZ icon
1647
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
$138K ﹤0.01%
11,056
– –
FT
1648
Franklin Universal Trust
FT
$186M
$135K ﹤0.01%
16,700
– –
PCT icon
1649
PureCycle Technologies
PCT
$1.11B
$130K ﹤0.01%
16,050
+4,750
+42% +$42.6K
SFL icon
1650
SFL Corp
SFL
$1.89B
$130K ﹤0.01%
12,699
– –
64 65
66
67 68

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LAMI
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AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
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.