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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
ARKG icon
1626
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-7,058
Closed -$204K
ASA
1627
ASA Gold and Precious Metals
ASA
$948M
– –
-5,150
Closed -$307K
AZO icon
1628
AutoZone
AZO
$48.3B
– –
-185
Closed -$627K
BGS icon
1629
B&G Foods
BGS
$285M
– –
-11,664
Closed -$50.2K
BIT icon
1630
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-10,653
Closed -$139K
BKN
1631
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-75,570
Closed -$846K
BTZ icon
1632
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-10,502
Closed -$114K
CIVI
1633
DELISTED
Civitas Resources
CIVI
– –
-20,855
Closed -$565K
CMA
1634
DELISTED
Comerica
CMA
– –
-2,404
Closed -$209K
CSM icon
1635
ProShares Large Cap Core Plus
CSM
$509M
– –
-3,049
Closed -$243K
CTA icon
1636
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-39,821
Closed -$1.09M
CVNA icon
1637
Carvana
CVNA
$43.3B
– –
-10,795
Closed -$911K
DEO icon
1638
Diageo
DEO
$46.2B
– –
-3,700
Closed -$319K
DFLV icon
1639
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-7,832
Closed -$268K
DKNG icon
1640
DraftKings
DKNG
$11.4B
– –
-11,497
Closed -$396K
DRUP icon
1641
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-3,226
Closed -$215K
DT icon
1642
Dynatrace
DT
$12.1B
– –
-6,953
Closed -$301K
DUHP icon
1643
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-6,389
Closed -$243K
DXPE icon
1644
DXP Enterprises
DXPE
$2.62B
– –
-1,885
Closed -$207K
FAF icon
1645
First American
FAF
$7.67B
– –
-4,873
Closed -$299K
FALN icon
1646
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-283,665
Closed -$7.74M
FDS icon
1647
Factset
FDS
$9.05B
– –
-998
Closed -$290K
SYSB
1648
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-12,135
Closed -$1.09M
FSFG
1649
DELISTED
First Savings Financial Group
FSFG
– –
-22,417
Closed -$714K
FUBO icon
1650
FuboTV Inc
FUBO
$245M
– –
-8,700
Closed -$263K
64 65
66
67 68

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.