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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
+8.72%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$64.9M
(+3.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.14M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$38.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 3 |
Eli Lilly
LLY
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
ProShares Short S&P500
SH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.8M | 0.1% |
117,227
+82,264
| +235% | +$1.27M |
|
227
Newmont
NEM
$101B
| $1.8M | 0.1% |
30,946
| – | – |
|
228
Alpha Metallurgical Resources
AMR
$1.82B
| $1.8M | 0.09% |
15,966
+5,247
| +49% | +$613K |
|
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $1.8M | 0.09% |
44,856
+8,973
| +25% | +$338K |
|
230
Stryker
SYK
$133B
| $1.79M | 0.09% |
4,533
+114
| +3% | +$42.6K |
|
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $1.79M | 0.09% |
32,906
-2,280
| -6% | -$111K |
|
232
Yum China
YUMC
$15.9B
| $1.78M | 0.09% |
39,709
-649
| -2% | -$29K |
|
233
Amgen
AMGN
$209B
| $1.76M | 0.09% |
6,301
+10
| +0.2% | +$2.83K |
|
234
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $1.72M | 0.09% |
25,878
-156
| -0.6% | -$10K |
|
235
Altria Group
MO
$113B
| $1.7M | 0.09% |
28,980
+51
| +0.2% | +$3K |
|
236
American Express
AXP
$228B
| $1.69M | 0.09% |
5,309
+131
| +3% | +$36.9K |
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.67M | 0.09% |
15,132
-1,430
| -9% | -$158K |
|
238
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.67M | 0.09% |
21,119
-966
| -4% | -$73.1K |
|
239
Coca-Cola
KO
$381B
| $1.66M | 0.09% |
23,436
-530
| -2% | -$37.8K |
|
240
Pfizer
PFE
$142B
| $1.66M | 0.09% |
68,393
-3,556
| -5% | -$82.9K |
|
241
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
| $1.65M | 0.09% |
81,324
+9,072
| +13% | +$184K |
|
242
Simplify Hedged Equity ETF
HEQT
$298M
| $1.64M | 0.09% |
54,497
-86,296
| -61% | -$2.5M |
|
243
Ecolab
ECL
$78.6B
| $1.63M | 0.09% |
6,047
-69
| -1% | -$17.5K |
|
244
Eversource Energy
ES
$27.8B
| $1.63M | 0.09% |
25,566
+80
| +0.3% | +$4.93K |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $1.61M | 0.09% |
29,685
-2,969
| -9% | -$153K |
|
246
Merck
MRK
$321B
| $1.61M | 0.08% |
20,320
-1,454
| -7% | -$116K |
|
247
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $1.59M | 0.08% |
58,541
-1,009
| -2% | -$25.6K |
|
248
Snowflake
SNOW
$103B
| $1.58M | 0.08% |
7,059
+85
| +1% | +$15.4K |
|
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.57M | 0.08% |
19,709
-458
| -2% | -$34.7K |
|
250
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.56M | 0.08% |
17,492
+7,124
| +69% | +$608K |
|
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Stratos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Stratos Wealth Advisors held 718 positions worth $1.9B, up 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratos Wealth Advisors withdrew a net $61.8M in Q2 2025, closing 49 positions and reducing 301 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stratos Wealth Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $8.02M.
- Stratos Wealth Advisors's largest Q2 2025 buy was Vanguard Long-Term Treasury ETF: 142,837 shares worth $8.02M.
- Stratos Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $11.5M increase.
- Stratos Wealth Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $38.8M.
- Stratos Wealth Advisors fully exited Annaly Capital Management in Q2 2025, selling an estimated $5.62M.
- Stratos Wealth Advisors's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2025.
- Stratos Wealth Advisors opened 55 new positions and closed 49 in Q2 2025.
- Stratos Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.9B.
Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.