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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
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,786
New
167
Increased
866
Reduced
586
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 2 |
ExxonMobil
XOM
|
+$42.7M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$25.6M |
| 4 |
Quanta Services
PWR
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Turning Point Brands
TPB
$1.42B
| – | – |
-3,339
| Closed | -$290K |
|
1777
Travelers Companies
TRV
$79.3B
| – | – |
-5,220
| Closed | -$1.52M |
|
1778
United States Antimony
UAMY
$684M
| – | – |
-10,904
| Closed | -$95.2K |
|
1779
iShares Core US REIT ETF
USRT
$4.38B
| – | – |
-3,886
| Closed | -$230K |
|
1780
Woori Financial
WF
$19.5B
| – | – |
-3,926
| Closed | -$262K |
|
|
WRN
1781
Western Copper and Gold
WRN
$511M
| – | – |
-50,000
| Closed | -$127K |
|
1782
Woodward
WWD
$19.2B
| – | – |
-647
| Closed | -$232K |
|
|
1783
ExxonMobil
XOM
$677B
| – | – |
-251,858
| Closed | -$42.7M |
|
|
BMNR
1784
BitMine Immersion Technologies
BMNR
$13.7B
| – | – |
-10,005
| Closed | -$198K |
|
|
MBBA
1785
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
| – | – |
-5,505
| Closed | -$274K |
|
|
GAB.RT
1786
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-107,764
| Closed | -$754 |
|
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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.