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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
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
Cap. Flow
+$26.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.43%
Holding
674
New
65
Increased
277
Reduced
242
Closed
36

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$60.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.8M
2
AAPL icon
Apple
AAPL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$5.7M
4
CRM icon
Salesforce
CRM
+$4.94M
5
VTV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$93.6M 5.14%
125,400
+15,608
+14% +$11.3M
AAPL icon
2
Apple
AAPL
$4.79T
$64.6M 3.55%
223,202
-31,857
-12% -$9.11M
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$61.3M 3.37%
2,769,082
+2,739,342
+9,211% +$60.7M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$61.2M 3.36%
305,934
-5,534
-2% -$1.14M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$34.6M 1.9%
1,548,074
+260,372
+20% +$5.83M
AMZN icon
6
Amazon
AMZN
$2.79T
$33.2M 1.82%
139,239
-4,059
-3% -$1.02M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$25.4M 1.39%
749,286
-8,831
-1% -$293K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$24.6M 1.35%
68,878
-3,321
-5% -$1.2M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$23.5M 1.29%
41,772
+981
+2% +$600K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$22.9M 1.26%
64,895
-1,836
-3% -$656K
PANW icon
11
Palo Alto Networks
PANW
$271B
$21.5M 1.18%
63,171
+1,643
+3% +$376K
MSFT icon
12
Microsoft
MSFT
$3.79T
$21.4M 1.18%
57,472
+663
+1% +$268K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$19.2M 1.06%
63,968
-512
-0.8% -$144K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.1M 1.05%
235,642
+42,266
+22% +$3.18M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.6B
$18.6M 1.02%
118,306
-5,323
-4% -$812K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$18.2M 1%
24,705
-2,459
-9% -$1.69M
JPM icon
17
JPMorgan Chase
JPM
$962B
$18M 0.99%
55,138
-95
-0.2% -$29.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.9M 0.98%
84,246
+4,388
+5% +$898K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 0.92%
24,342
+8,422
+53% +$5.61M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$16.5M 0.9%
44,483
+51
+0.1% +$18.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 0.9%
202,880
-3,196
-2% -$248K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$16.3M 0.89%
139,132
+41,962
+43% +$4.9M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$15.6M 0.86%
343,775
+33,484
+11% +$1.53M
GLD icon
24
SPDR Gold Trust
GLD
$150B
$15.5M 0.85%
42,169
+839
+2% +$348K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15.1M 0.83%
179,938
-3,005
-2% -$246K
1
2 3 4 5

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NNPTE
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TCC
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HHAM
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SRIM
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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.