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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
NXT icon
1751
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-3,000
Closed -$362K
OR icon
1752
OR Royalties Inc
OR
$6.62B
– –
-6,327
Closed -$241K
ORC
1753
Orchid Island Capital
ORC
$1.19B
– –
-10,068
Closed -$70.8K
OWLT icon
1754
Owlet
OWLT
$133M
– –
-11,000
Closed -$56.5K
PCQ
1755
Pimco California Municipal Income Fund
PCQ
$156M
– –
-34,000
Closed -$292K
PHM icon
1756
Pultegroup
PHM
$22.3B
– –
-3,104
Closed -$365K
PLG
1757
Platinum Group Metals
PLG
$171M
– –
-10,000
Closed -$17.7K
PSCI icon
1758
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
– –
-45,363
Closed -$7.01M
PSEC icon
1759
Prospect Capital
PSEC
$1.12B
– –
-10,845
Closed -$28.3K
PTC icon
1760
PTC
PTC
$14.2B
– –
-1,525
Closed -$217K
PWR icon
1761
Quanta Services
PWR
$92.8B
– –
-41,238
Closed -$22.6M
PWZ icon
1762
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-9,391
Closed -$224K
QQQ icon
1763
Invesco QQQ Trust
QQQ
$474B
– –
-226,775
Closed -$131M
RIG icon
1764
Transocean
RIG
$6.2B
– –
-23,855
Closed -$158K
RMD icon
1765
ResMed
RMD
$33B
– –
-1,716
Closed -$385K
RSPG icon
1766
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
– –
-4,951
Closed -$542K
RTX icon
1767
RTX Corp
RTX
$265B
– –
-46,639
Closed -$9M
SCHZ icon
1768
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,320
Closed -$286K
SCKT icon
1769
Socket Mobile
SCKT
$4.15M
– –
-20,000
Closed -$17.4K
SFM icon
1770
Sprouts Farmers Market
SFM
$6.62B
– –
-2,661
Closed -$205K
SGMO
1771
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-18,040
Closed -$4.45K
SHAK icon
1772
Shake Shack
SHAK
$2.3B
– –
-3,845
Closed -$340K
SII
1773
Sprott
SII
$3.2B
– –
-1,498
Closed -$214K
SSB icon
1774
SouthState Bank Corp
SSB
$10B
– –
-2,600
Closed -$241K
TGT icon
1775
Target
TGT
$70.3B
– –
-9,894
Closed -$1.2M
68 69 70
71
72

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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
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LA
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NW
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AC
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OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.