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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
BUFQ icon
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.38M 0.09%
39,202
-53
-0.1% -$1.9K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.37M 0.08%
10,976
+59
+0.5% +$7.74K
CSCO icon
228
Cisco
CSCO
$444B
$1.37M 0.08%
17,693
+564
+3% +$44.1K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.37M 0.08%
24,334
-1,425
-6% -$81.8K
VHT icon
230
Vanguard Health Care ETF
VHT
$17.9B
$1.37M 0.08%
5,021
+3,459
+221% +$989K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.08%
24,074
+2,286
+10% +$134K
DIS icon
232
Walt Disney
DIS
$168B
$1.35M 0.08%
13,967
-350
-2% -$37K
CRWD icon
233
CrowdStrike
CRWD
$191B
$1.31M 0.08%
13,400
+232
+2% +$24.6K
CPNG icon
234
Coupang
CPNG
$28.4B
$1.31M 0.08%
69,207
-879
-1% -$17.2K
MS icon
235
Morgan Stanley
MS
$345B
$1.29M 0.08%
7,855
+106
+1% +$18.4K
NVS icon
236
Novartis
NVS
$293B
$1.29M 0.08%
8,428
+7
+0.1% +$1.07K
WISE icon
237
Themes Generative Artificial Intelligence ETF
WISE
$27.5M
$1.28M 0.08%
39,690
+3,245
+9% +$118K
HON icon
238
Honeywell
HON
$73.9B
$1.27M 0.08%
5,625
+576
+11% +$132K
T icon
239
AT&T
T
$160B
$1.26M 0.08%
43,569
+988
+2% +$26.4K
CLS icon
240
Celestica
CLS
$38.8B
$1.26M 0.08%
4,480
+200
+5% +$58K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.08%
13,157
-667
-5% -$64.2K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$1.22M 0.08%
12,664
+4,701
+59% +$481K
SLV icon
243
iShares Silver Trust
SLV
$29B
$1.22M 0.07%
17,893
-5,706
-24% -$434K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.8B
$1.22M 0.07%
3,284
-4,251
-56% -$1.64M
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.21M 0.07%
+15,156
New +$1.34M
UBER icon
246
Uber
UBER
$144B
$1.2M 0.07%
16,737
+403
+2% +$31K
ORCL icon
247
Oracle
ORCL
$363B
$1.2M 0.07%
8,167
-184
-2% -$29.9K
VFH icon
248
Vanguard Financials ETF
VFH
$13.3B
$1.19M 0.07%
9,886
-221
-2% -$28.2K
NEE icon
249
NextEra Energy
NEE
$186B
$1.19M 0.07%
12,806
-1,132
-8% -$101K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.17M 0.07%
20,796
– –
8 9
10
11 12

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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.