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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
CGBL icon
176
Capital Group Core Balanced ETF
CGBL
$7.64B
$12.2M 0.12%
320,615
+21,415
+7% +$791K
EVT icon
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12M 0.12%
433,686
-25,272
-6% -$664K
BUFD icon
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$12M 0.12%
403,291
-5,649
-1% -$165K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$11.9M 0.12%
218,585
+1,423
+0.7% +$74.5K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$12.9B
$11.9M 0.12%
390,866
-94,581
-19% -$2.95M
HEI icon
181
HEICO Corp
HEI
$44.1B
$11.9M 0.12%
33,283
+1,141
+4% +$347K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.7M 0.12%
199,180
+7,631
+4% +$428K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$11.7M 0.12%
202,828
-10,365
-5% -$553K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.12%
202,756
+9,643
+5% +$554K
IDEF
185
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
$11.6M 0.12%
365,691
+357,278
+4,247% +$11.8M
HGER icon
186
Harbor Commodity All-Weather Strategy ETF
HGER
$4.59B
$11.6M 0.12%
395,385
+70,878
+22% +$2.22M
IBTJ icon
187
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$11.5M 0.12%
533,453
+15,540
+3% +$337K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$11.4M 0.11%
149,627
-2,854
-2% -$197K
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$11.3M 0.11%
225,336
+214,797
+2,038% +$10.8M
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$11.3M 0.11%
9,738
+383
+4% +$452K
APP icon
191
Applovin
APP
$103B
$11.2M 0.11%
21,758
-1,060
-5% -$512K
SHLD icon
192
Global X Defense Tech ETF
SHLD
$6.87B
$11M 0.11%
184,568
-123,749
-40% -$8.24M
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.9M 0.11%
31,672
-46
-0.1% -$15.3K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10.8M 0.11%
527,617
+1,829
+0.3% +$36.1K
PM icon
195
Philip Morris
PM
$287B
$10.8M 0.11%
59,679
+23,062
+63% +$4M
SOXX icon
196
iShares Semiconductor ETF
SOXX
$43.8B
$10.8M 0.11%
16,808
+2,512
+18% +$1.28M
PNC icon
197
PNC Financial Services
PNC
$96.3B
$10.6M 0.11%
43,134
-2,987
-6% -$669K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$10.5M 0.11%
470,785
+48,213
+11% +$1.08M
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.4M 0.11%
+204,623
New +$10.2M
TIPX icon
200
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$10.4M 0.11%
550,696
+530,369
+2,609% +$10.1M
6 7
8
9 10

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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.