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Stratos Wealth Advisors Portfolio holdings
AUM
$1.82B
Turnover
14.99%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$192M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
674
New
65
Increased
277
Reduced
242
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.83M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$9.11M |
| 3 |
ExxonMobil
XOM
|
+$5.7M |
| 4 |
Salesforce
CRM
|
+$4.94M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 12.39% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $93.6M | 5.14% |
125,400
+15,608
| +14% | +$11.3M |
2018 Q4
30 quarters
|
|
|
2
Apple
AAPL
$5T
| $64.6M | 3.55% |
223,202
-31,857
| -12% | -$9.11M |
2018 Q4
30 quarters
|
|
|
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $61.3M | 3.37% |
2,769,082
+2,739,342
| +9,211% | +$60.7M |
2026 Q1
1 quarter
|
|
4
NVIDIA
NVDA
$5.24T
| $61.2M | 3.36% |
305,934
-5,534
| -2% | -$1.14M |
2020 Q3
23 quarters
|
|
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $34.6M | 1.9% |
1,548,074
+260,372
| +20% | +$5.83M |
2025 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.83T
| $33.2M | 1.82% |
139,239
-4,059
| -3% | -$1.02M |
2018 Q4
30 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $25.4M | 1.39% |
749,286
-8,831
| -1% | -$293K |
2018 Q4
30 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $24.6M | 1.35% |
68,878
-3,321
| -5% | -$1.2M |
2018 Q4
30 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $23.5M | 1.29% |
41,772
+981
| +2% | +$600K |
2018 Q4
30 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $22.9M | 1.26% |
64,895
-1,836
| -3% | -$656K |
2018 Q4
30 quarters
|
|
11
Palo Alto Networks
PANW
$284B
| $21.5M | 1.18% |
63,171
+1,643
| +3% | +$376K |
2023 Q2
12 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $21.4M | 1.18% |
57,472
+663
| +1% | +$268K |
2018 Q4
30 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.8B
| $19.2M | 1.06% |
63,968
-512
| -0.8% | -$144K |
2018 Q4
30 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $19.1M | 1.05% |
235,642
+42,266
| +22% | +$3.18M |
2023 Q3
11 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$81.4B
| $18.6M | 1.02% |
118,306
-5,323
| -4% | -$812K |
2024 Q2
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$485B
| $18.2M | 1% |
24,705
-2,459
| -9% | -$1.69M |
2023 Q4
10 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $18M | 0.99% |
55,138
-95
| -0.2% | -$29.5K |
2018 Q4
30 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $17.9M | 0.98% |
84,246
+4,388
| +5% | +$898K |
2023 Q3
11 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.7M | 0.92% |
24,342
+8,422
| +53% | +$5.61M |
2018 Q4
30 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.5M | 0.9% |
44,483
+51
| +0.1% | +$18.2K |
2018 Q4
30 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.3M | 0.9% |
202,880
-3,196
| -2% | -$248K |
2020 Q4
22 quarters
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $16.3M | 0.89% |
139,132
+41,962
| +43% | +$4.9M |
2024 Q2
8 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.2B
| $15.6M | 0.86% |
343,775
+33,484
| +11% | +$1.53M |
2019 Q2
28 quarters
|
|
24
SPDR Gold Trust
GLD
$140B
| $15.5M | 0.85% |
42,169
+839
| +2% | +$348K |
2018 Q4
30 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $15.1M | 0.83% |
179,938
-3,005
| -2% | -$246K |
2024 Q1
9 quarters
|
|
Similar funds
Stratos Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Stratos Wealth Advisors held 674 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Stratos Wealth Advisors's Q2 2026 filing shows 65 new, 277 increased, 242 reduced and 36 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 111,966 shares worth $5.64M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $40.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Stratos Wealth Advisors's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 111,966 shares worth $5.64M.
- Stratos Wealth Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2026, an estimated $60.7M increase.
- Stratos Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $9.11M.
- Stratos Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $40.8M.
- Stratos Wealth Advisors's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2026.
- Stratos Wealth Advisors opened 65 new positions and closed 36 in Q2 2026.
- Stratos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.82B.
Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.