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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$442M
Cap. Flow
-$397M
Cap. Flow %
-24.34%
Top 10 Hldgs %
23.15%
Holding
694
New
39
Increased
235
Reduced
275
Closed
85

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$11M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$10.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.28M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.38M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 5.33%
3 Communication Services 4.6%
4 Consumer Discretionary 3.06%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$71.4M 4.38%
109,792
-3,285
-3% -$2.23M
AAPL icon
2
Apple
AAPL
$4.77T
$64.7M 3.97%
255,059
-10,134
-4% -$2.64M
NVDA icon
3
NVIDIA
NVDA
$4.93T
$54.3M 3.33%
311,468
-20,614
-6% -$3.78M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.8M 2.51%
1,552,607
+51,835
+3% +$1.38M
AMZN icon
5
Amazon
AMZN
$2.69T
$29.8M 1.83%
143,298
-9,956
-6% -$2.19M
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$28.9M 1.77%
1,287,702
+485,162
+60% +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$23.3M 1.43%
40,791
-3,366
-8% -$2.16M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$22.1M 1.36%
758,117
+28,269
+4% +$879K
MSFT icon
9
Microsoft
MSFT
$2.98T
$21M 1.29%
56,809
+780
+1% +$326K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$20.8M 1.27%
72,199
-2,153
-3% -$676K
SH icon
11
ProShares Short S&P500
SH
$880M
$19.2M 1.18%
506,568
+15,354
+3% +$558K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$19.1M 1.17%
66,731
-3,468
-5% -$1.09M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$17.8M 1.09%
41,330
+374
+0.9% +$167K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$17.1M 1.05%
123,629
+3,338
+3% +$480K
JPM icon
15
JPMorgan Chase
JPM
$902B
$16.2M 1%
55,233
+2,068
+4% +$628K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$16M 0.98%
64,480
+739
+1% +$191K
QQQ icon
17
Invesco QQQ Trust
QQQ
$465B
$15.7M 0.96%
27,164
-18,307
-40% -$11.1M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$15.3M 0.94%
79,858
+438
+0.6% +$86.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$14.8M 0.91%
206,076
-97,892
-32% -$7.27M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$659B
$14.3M 0.87%
44,432
+1,353
+3% +$454K
COST icon
21
Costco
COST
$415B
$14.2M 0.87%
14,216
+62
+0.4% +$60.4K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$14.2M 0.87%
310,291
+34,904
+13% +$1.61M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.8M 0.85%
601,818
-852,028
-59% -$19.5M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.8M 0.85%
220,235
+95,323
+76% +$5.99M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 0.84%
182,943
+2,877
+2% +$223K
1
2 3 4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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LPT
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Stratos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Advisors held 694 positions worth $1.63B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors withdrew a net $397M in Q1 2026, closing 85 positions and reducing 275 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stratos Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $9.31M.

  • Stratos Wealth Advisors's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 84,253 shares worth $9.31M.
  • Stratos Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $11M increase.
  • Stratos Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.8M.
  • Stratos Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $26.3M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2026.
  • Stratos Wealth Advisors opened 39 new positions and closed 85 in Q1 2026.
  • Stratos Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $1.63B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.