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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
KGEI
1676
Kolibri Global Energy
KGEI
$245M
$49.8K ﹤0.01%
10,000
– –
GROY icon
1677
Gold Royalty Corp
GROY
$776M
$46.9K ﹤0.01%
17,000
-3,000
-15% -$9.89K
BGS icon
1678
B&G Foods
BGS
$259M
$42.8K ﹤0.01%
+10,755
New +$49.9K
RCG
1679
RENN Fund
RCG
$21.3M
$40.7K ﹤0.01%
13,616
– –
GNLX icon
1680
Genelux
GNLX
$109M
$38.4K ﹤0.01%
12,745
– –
RUMBW
1681
RUM Group Inc Warrant
RUMBW
$15.3M
$35.5K ﹤0.01%
19,995
+3,000
+18% +$5.16K
SJT
1682
San Juan Basin Royalty Trust
SJT
$140M
$33.9K ﹤0.01%
10,570
– –
SPWH icon
1683
Sportsman's Warehouse
SPWH
$44.6M
$23.9K ﹤0.01%
18,000
– –
THM
1684
International Tower Hill Mines
THM
$623M
$23.5K ﹤0.01%
11,812
– –
CHRS icon
1685
Coherus Oncology
CHRS
$198M
$22.6K ﹤0.01%
16,131
– –
INM icon
1686
InMed Pharmaceuticals
INM
$7.09M
$16.7K ﹤0.01%
+10,760
New +$11.9K
UPXI icon
1687
Upexi
UPXI
$69.4M
$10.4K ﹤0.01%
+13,300
New +$15.4K
MDCX
1688
Medicus Pharma
MDCX
$11.4M
$9.35K ﹤0.01%
+20,950
New +$7.42K
PWCM
1689
PowerCompute Inc
PWCM
$1.58M
$3.08K ﹤0.01%
+825
New +$4.82K
RQI.RT
1690
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$280 ﹤0.01%
+18,811
New +$329
AGX icon
1691
Argan
AGX
$5.59B
– –
-11,872
Closed -$6.47M
AIT icon
1692
Applied Industrial Technologies
AIT
$11.8B
– –
-1,159
Closed -$308K
ALLT icon
1693
Allot
ALLT
$390M
– –
-20,400
Closed -$136K
APTV icon
1694
Aptiv
APTV
$9.12B
– –
-3,002
Closed -$208K
ARLP icon
1695
Alliance Resource Partners
ARLP
$3.34B
– –
-8,050
Closed -$223K
BCS icon
1696
Barclays
BCS
$85.7B
– –
-9,554
Closed -$202K
BHK icon
1697
BlackRock Core Bond Trust
BHK
$621M
– –
-31,996
Closed -$293K
BLV icon
1698
Vanguard Long-Term Bond ETF
BLV
$5.65B
– –
-36,578
Closed -$2.52M
BMI icon
1699
Badger Meter
BMI
$3.68B
– –
-1,404
Closed -$214K
BMO icon
1700
Bank of Montreal
BMO
$121B
– –
-1,985
Closed -$269K
66 67
68
69 70

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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.