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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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.08%
2
-1
-33% -$721K
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.49M 0.08%
50,555
-291
-0.6% -$9.27K
HD icon
228
Home Depot
HD
$320B
$1.49M 0.08%
4,225
-103
-2% -$33.5K
EQTY icon
229
Kovitz Core Equity ETF
EQTY
$1.45B
$1.48M 0.08%
53,045
-1,491
-3% -$40.7K
ECL icon
230
Ecolab
ECL
$78.3B
$1.46M 0.08%
5,227
-333
-6% -$87.7K
ADI icon
231
Analog Devices
ADI
$176B
$1.45M 0.08%
3,640
+376
+12% +$149K
YUMC icon
232
Yum China
YUMC
$14.8B
$1.45M 0.08%
35,362
+1
+0% +$46
WISE icon
233
Themes Generative Artificial Intelligence ETF
WISE
$28M
$1.44M 0.08%
37,333
-2,357
-6% -$90.9K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.44M 0.08%
15,914
+758
+5% +$67.4K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.3B
$1.42M 0.08%
3,331
+47
+1% +$19.4K
IPKW icon
236
Invesco International BuyBack Achievers ETF
IPKW
$577M
$1.4M 0.08%
24,806
+472
+2% +$27.4K
KMB icon
237
Kimberly-Clark
KMB
$34.9B
$1.37M 0.08%
12,515
-149
-1% -$14.8K
TMO icon
238
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.08%
2,725
+409
+18% +$196K
NVS icon
239
Novartis
NVS
$304B
$1.35M 0.07%
8,587
+159
+2% +$23.8K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.34M 0.07%
37,018
+21,212
+134% +$757K
ORCL icon
241
Oracle
ORCL
$457B
$1.34M 0.07%
9,120
+953
+12% +$173K
PEP icon
242
PepsiCo
PEP
$188B
$1.33M 0.07%
9,845
+462
+5% +$69.1K
SCHW
243
Charles Schwab
SCHW
$189B
$1.33M 0.07%
14,367
-2,921
-17% -$266K
VFH icon
244
Vanguard Financials ETF
VFH
$13.9B
$1.29M 0.07%
9,811
-75
-0.8% -$9.57K
AIRR icon
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.28M 0.07%
9,623
+629
+7% +$79.4K
SYK icon
246
Stryker
SYK
$116B
$1.28M 0.07%
4,067
-835
-17% -$263K
KSPY
247
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$1.27M 0.07%
43,463
+2,148
+5% +$61.4K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.27M 0.07%
13,268
+1,090
+9% +$103K
ASML icon
249
ASML
ASML
$659B
$1.24M 0.07%
623
+142
+30% +$226K
GS icon
250
Goldman Sachs
GS
$302B
$1.22M 0.07%
1,210
+289
+31% +$282K
8 9
10
11 12

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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SGI
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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.