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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
NTWK icon
1651
NetSol Technologies
NTWK
$49.6M
$129K ﹤0.01%
28,000
+18,000
+180% +$72.6K
BCX icon
1652
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$122K ﹤0.01%
10,765
-2,489
-19% -$29.9K
GT icon
1653
Goodyear
GT
$1.51B
$116K ﹤0.01%
17,516
-3,892
-18% -$25K
DSU icon
1654
BlackRock Debt Strategies Fund
DSU
$589M
$115K ﹤0.01%
11,875
-90
-0.8% -$882
SNAP icon
1655
Snap
SNAP
$9.84B
$115K ﹤0.01%
25,818
+3,000
+13% +$16.4K
PLUG icon
1656
Plug Power
PLUG
$2.85B
$112K ﹤0.01%
41,438
+6,800
+20% +$21.4K
AHCO icon
1657
AdaptHealth
AHCO
$806M
$110K ﹤0.01%
10,590
-3,240
-23% -$36.2K
EDD
1658
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$109K ﹤0.01%
18,569
+550
+3% +$3.05K
PRPL icon
1659
Purple Innovation
PRPL
$11.6M
$97.7K ﹤0.01%
10,942
+16
+0.1% +$196
GGT
1660
Gabelli Multimedia Trust
GGT
$198M
$96.2K ﹤0.01%
+22,839
New +$95.6K
HLN icon
1661
Haleon
HLN
$40.8B
$95.9K ﹤0.01%
10,278
+147
+1% +$1.37K
FUBO icon
1662
FuboTV Inc
FUBO
$331M
$93.3K ﹤0.01%
+10,145
New +$108K
PHK
1663
PIMCO High Income Fund
PHK
$805M
$93.2K ﹤0.01%
19,996
-1,253
-6% -$5.77K
IHD
1664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$91.1K ﹤0.01%
11,676
-776
-6% -$5.72K
USA icon
1665
Liberty All-Star Equity Fund
USA
$1.82B
$91K ﹤0.01%
15,661
+1,954
+14% +$11.3K
PIM
1666
Franklin Master Intermediate Income Trust
PIM
$147M
$91K ﹤0.01%
28,159
+2,850
+11% +$9.15K
GALT icon
1667
Galectin Therapeutics
GALT
$375M
$88.6K ﹤0.01%
19,088
-800
-4% -$2.07K
LUMN icon
1668
Lumen
LUMN
$7.09B
$86.8K ﹤0.01%
11,295
-1,889
-14% -$16.6K
IHRT icon
1669
iHeartMedia
IHRT
$407M
$84.5K ﹤0.01%
+19,705
New +$87.4K
WEN icon
1670
Wendy's
WEN
$1.39B
$84.4K ﹤0.01%
+10,177
New +$72.7K
VOXR
1671
Vox Royalty Corp
VOXR
$385M
$82.8K ﹤0.01%
17,506
+6
+0% +$33
AHRT
1672
AH Realty Trust
AHRT
$476M
$79.4K ﹤0.01%
11,220
– –
UROY
1673
Uranium Royalty Corp
UROY
$1.68B
$66.6K ﹤0.01%
23,950
+750
+3% +$2.63K
MYO icon
1674
Myomo
MYO
$49.5M
$62.4K ﹤0.01%
60,000
– –
MCN
1675
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$62K ﹤0.01%
11,231
+244
+2% +$1.42K
65 66
67
68 69

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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.