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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
BW icon
1701
Babcock & Wilcox
BW
$1.01B
– –
-10,677
Closed -$157K
CDW icon
1702
CDW
CDW
$18.7B
– –
-3,353
Closed -$406K
CGW icon
1703
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-12,317
Closed -$788K
CHI
1704
Calamos Convertible Opportunities and Income Fund
CHI
$973M
– –
-27,338
Closed -$294K
CHRD icon
1705
Chord Energy
CHRD
$8.04B
– –
-1,435
Closed -$204K
COLB icon
1706
Columbia Banking Systems
COLB
$8.41B
– –
-109,584
Closed -$3.01M
COO icon
1707
Cooper Companies
COO
$10.4B
– –
-3,236
Closed -$231K
COR icon
1708
Cencora
COR
$60.8B
– –
-2,879
Closed -$905K
DBP icon
1709
Invesco DB Precious Metals Fund
DBP
$256M
– –
-2,026
Closed -$223K
DIV icon
1710
Global X SuperDividend US ETF
DIV
$785M
– –
-63,870
Closed -$1.21M
EAGG icon
1711
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-8,504
Closed -$404K
EELV icon
1712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-13,336
Closed -$374K
ERH
1713
Allspring Utilities & High Income Fund
ERH
$94.1M
– –
-13,451
Closed -$163K
EW icon
1714
Edwards Lifesciences
EW
$51.5B
– –
-14,147
Closed -$1.13M
EWZ icon
1715
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-16,768
Closed -$644K
FBT icon
1716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-1,355
Closed -$272K
FDN icon
1717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-7,393
Closed -$1.73M
FFC
1718
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
– –
-11,138
Closed -$173K
FICO icon
1719
Fair Isaac
FICO
$21.4B
– –
-1,175
Closed -$1.25M
FNDB icon
1720
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-11,044
Closed -$300K
FPE icon
1721
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-420,292
Closed -$7.46M
FTCS icon
1722
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-75,310
Closed -$6.99M
FTNT icon
1723
Fortinet
FTNT
$126B
– –
-44,469
Closed -$3.63M
GAL icon
1724
State Street Global Allocation ETF
GAL
$316M
– –
-6,041
Closed -$299K
GCT icon
1725
GigaCloud Technology
GCT
$1.84B
– –
-8,479
Closed -$385K
67 68
69
70 71

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AI
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BCM
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LA
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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.