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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.2B
$14.6M 0.15%
77,885
+3,934
+5% +$711K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$14.4M 0.15%
87,776
+14,571
+20% +$2.31M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.3M 0.14%
47,272
-421
-0.9% -$121K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$14.3M 0.14%
141,824
+13,036
+10% +$1.31M
KO icon
155
Coca-Cola
KO
$378B
$14.2M 0.14%
174,344
+50,636
+41% +$4M
TXN icon
156
Texas Instruments
TXN
$238B
$14.1M 0.14%
47,327
-9,118
-16% -$2.53M
AMAT icon
157
Applied Materials
AMAT
$371B
$14M 0.14%
19,432
+6,353
+49% +$2.93M
MRK icon
158
Merck
MRK
$364B
$14M 0.14%
108,575
-4,439
-4% -$520K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.8B
$13.8M 0.14%
33,599
+3,169
+10% +$1.26M
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13.7M 0.14%
271,735
+6,830
+3% +$343K
TUSI icon
161
Touchstone Ultra Short Income ETF
TUSI
$669M
$13.4M 0.13%
530,548
+392,057
+283% +$9.94M
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
$13.4M 0.13%
150,187
+2,479
+2% +$207K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$13.3M 0.13%
527,531
+38,689
+8% +$977K
ILOW
164
AB International Low Volatility Equity ETF
ILOW
$1.85B
$13M 0.13%
286,343
+12,992
+5% +$581K
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$13M 0.13%
129,055
+7,136
+6% +$717K
ARTY
166
iShares Future AI & Tech ETF
ARTY
$4.07B
$13M 0.13%
170,547
-57,365
-25% -$3.8M
MA icon
167
Mastercard
MA
$497B
$12.9M 0.13%
25,149
-2,714
-10% -$1.35M
PGR icon
168
Progressive
PGR
$124B
$12.9M 0.13%
59,082
-2,985
-5% -$602K
URI icon
169
United Rentals
URI
$65B
$12.9M 0.13%
11,386
+39
+0.3% +$37.1K
MRVL icon
170
Marvell Technology
MRVL
$213B
$12.7M 0.13%
42,657
+7,953
+23% +$1.59M
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.6B
$12.7M 0.13%
115,040
+4,295
+4% +$465K
TMO icon
172
Thermo Fisher Scientific
TMO
$224B
$12.6M 0.13%
25,123
+564
+2% +$271K
GS icon
173
Goldman Sachs
GS
$300B
$12.5M 0.13%
12,384
+2,662
+27% +$2.6M
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.2M 0.12%
151,599
-3,093
-2% -$240K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.2M 0.12%
23,341
+8,896
+62% +$4.44M
5 6
7
8 9

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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.