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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
GFI icon
1726
Gold Fields
GFI
$37.8B
– –
-5,554
Closed -$252K
GL icon
1727
Globe Life
GL
$13.5B
– –
-2,772
Closed -$386K
GLDM icon
1728
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-225,615
Closed -$20.9M
GOF icon
1729
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
– –
-16,088
Closed -$177K
GOSS icon
1730
Gossamer Bio
GOSS
$67.6M
– –
-160
Closed -$4.21K
HODL icon
1731
VanEck Bitcoin Trust
HODL
$1.26B
– –
-25,381
Closed -$486K
IBDU icon
1732
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-337,543
Closed -$7.85M
IBDY icon
1733
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
– –
-12,050
Closed -$311K
IBHJ icon
1734
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
– –
-7,877
Closed -$207K
IBTK icon
1735
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-10,383
Closed -$205K
IDHQ icon
1736
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
– –
-11,580
Closed -$410K
IDMO icon
1737
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
– –
-12,433
Closed -$682K
INSM icon
1738
Insmed
INSM
$26.9B
– –
-1,502
Closed -$246K
IQV icon
1739
IQVIA
IQV
$44.6B
– –
-7,148
Closed -$1.22M
IYR icon
1740
iShares US Real Estate ETF
IYR
$4.29B
– –
-3,433
Closed -$325K
JFR icon
1741
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-10,416
Closed -$78.3K
LBRDK
1742
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,878
Closed -$245K
LVHI icon
1743
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.93B
– –
-5,181
Closed -$210K
MAA icon
1744
Mid-America Apartment Communities
MAA
$14.3B
– –
-26,110
Closed -$3.19M
MAMA icon
1745
Mama's Creations
MAMA
$661M
– –
-12,000
Closed -$184K
MMU
1746
Western Asset Managed Municipals Fund
MMU
$513M
– –
-30,200
Closed -$310K
MSOS icon
1747
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
– –
-18,220
Closed -$64.7K
MYI icon
1748
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-36,806
Closed -$387K
NIO icon
1749
NIO
NIO
$9.07B
– –
-12,453
Closed -$75.1K
NOK icon
1750
Nokia
NOK
$56.8B
– –
-12,981
Closed -$104K
68 69
70
71 72

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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.