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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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.17M 0.07%
25,439
-696
-3% -$32.4K
AMD icon
252
Advanced Micro Devices
AMD
$888B
$1.16M 0.07%
5,726
+82
+1% +$17.5K
NEM icon
253
Newmont
NEM
$98.7B
$1.16M 0.07%
10,735
-4,087
-28% -$471K
PMAY icon
254
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.16M 0.07%
29,023
-3,789
-12% -$151K
HELO icon
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.15M 0.07%
18,004
-1,735
-9% -$115K
TMO icon
256
Thermo Fisher Scientific
TMO
$195B
$1.14M 0.07%
2,316
+199
+9% +$108K
KSPY
257
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$1.13M 0.07%
41,315
+6,399
+18% +$178K
KOCT icon
258
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.13M 0.07%
33,371
– –
BPRE
259
Bluerock Private Real Estate Fund
BPRE
$1.12M 0.07%
67,236
-1,783
-3% -$29.7K
PWR icon
260
Quanta Services
PWR
$95.9B
$1.1M 0.07%
1,996
+5
+0.3% +$2.58K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.07M 0.07%
12,178
+652
+6% +$59.3K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.04M 0.06%
10,217
+13
+0.1% +$1.36K
ADI icon
263
Analog Devices
ADI
$186B
$1.04M 0.06%
3,264
-144
-4% -$45.8K
ORLA
264
Orla Mining
ORLA
$3.25B
$1.04M 0.06%
64,185
-17,000
-21% -$282K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.03M 0.06%
4,603
+196
+4% +$44.9K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.06%
30,172
– –
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.14B
$1.02M 0.06%
+5,816
New +$1.02M
AIRR icon
268
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$996K 0.06%
8,994
-2,291
-20% -$259K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.8B
$984K 0.06%
4,660
-448
-9% -$97K
MAR icon
270
Marriott International
MAR
$97B
$965K 0.06%
2,951
-349
-11% -$115K
FDEM icon
271
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$963K 0.06%
30,484
+29
+0.1% +$956
MELI icon
272
Mercado Libre
MELI
$92.4B
$952K 0.06%
550
+230
+72% +$444K
LMT icon
273
Lockheed Martin
LMT
$117B
$946K 0.06%
1,565
+580
+59% +$357K
DUK icon
274
Duke Energy
DUK
$98.1B
$944K 0.06%
7,211
+112
+2% +$14K
STWD icon
275
Starwood Property Trust
STWD
$6.15B
$930K 0.06%
54,029
-732
-1% -$13.1K
9 10
11
12 13

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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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CC
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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.