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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$10.4M 0.1%
90,500
-6,693
-7% -$742K
RSG icon
202
Republic Services
RSG
$67.6B
$10.3M 0.1%
48,462
-5,529
-10% -$1.16M
GILD icon
203
Gilead Sciences
GILD
$181B
$10.3M 0.1%
81,521
-2,570
-3% -$339K
CSHI icon
204
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$10.3M 0.1%
205,946
+20,764
+11% +$1.03M
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.19B
$10.3M 0.1%
55,425
+4,631
+9% +$832K
FAST icon
206
Fastenal
FAST
$56.2B
$10.2M 0.1%
212,143
-9,378
-4% -$426K
SHW icon
207
Sherwin-Williams
SHW
$77.8B
$10.2M 0.1%
29,528
-5,036
-15% -$1.61M
AKRE
208
Akre Focus ETF
AKRE
$5.08B
$10M 0.1%
188,841
-78,937
-29% -$4.26M
TDI icon
209
Touchstone Dynamic International ETF
TDI
$494M
$10M 0.1%
+222,734
New +$9.91M
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.93M 0.1%
142,098
+10,878
+8% +$727K
CGGR icon
211
Capital Group Growth ETF
CGGR
$25.4B
$9.92M 0.1%
210,137
+40,591
+24% +$1.83M
VT icon
212
Vanguard Total World Stock ETF
VT
$81.6B
$9.9M 0.1%
63,050
-1,951
-3% -$298K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.85M 0.1%
113,947
-9,056
-7% -$778K
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$9.8M 0.1%
254,078
+44,457
+21% +$1.67M
KLAC icon
215
KLA
KLAC
$238B
$9.8M 0.1%
32,489
+3,449
+12% +$685K
GE icon
216
GE Aerospace
GE
$338B
$9.79M 0.1%
26,188
+3,785
+17% +$1.19M
WEC icon
217
WEC Energy
WEC
$34.4B
$9.75M 0.1%
83,473
-10,433
-11% -$1.19M
AGOX icon
218
Adaptive Alpha Opportunities ETF
AGOX
$380M
$9.67M 0.1%
278,915
-349
-0.1% -$11.5K
NEE icon
219
NextEra Energy
NEE
$173B
$9.65M 0.1%
109,916
+20,336
+23% +$1.84M
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.63M 0.1%
100,714
-13,846
-12% -$1.31M
MOO icon
221
VanEck Agribusiness ETF
MOO
$1.13B
$9.51M 0.1%
120,079
+11,228
+10% +$913K
PEP icon
222
PepsiCo
PEP
$186B
$9.44M 0.1%
69,687
+1,091
+2% +$163K
STOT icon
223
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$9.43M 0.09%
+200,362
New +$9.43M
SNA icon
224
Snap-on
SNA
$19.5B
$9.41M 0.09%
23,374
-4,113
-15% -$1.55M
AMGN icon
225
Amgen
AMGN
$212B
$9.4M 0.09%
25,957
-7,962
-23% -$2.73M
7 8
9
10 11

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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.