We are live on ! Find out more
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
UBER icon
251
Uber
UBER
$155B
$1.22M 0.07%
16,898
+161
+1% +$11.8K
KOCT icon
252
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$1.21M 0.07%
32,415
-956
-3% -$34.6K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.21M 0.07%
12,762
-395
-3% -$37.4K
NEE icon
254
NextEra Energy
NEE
$174B
$1.21M 0.07%
13,744
+938
+7% +$84.8K
PMAY icon
255
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.2M 0.07%
29,098
+75
+0.3% +$3.06K
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.2M 0.07%
17,763
-241
-1% -$16.2K
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.19M 0.07%
18,188
+2,180
+14% +$130K
PJUL icon
258
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.19M 0.07%
24,382
-1,057
-4% -$50.8K
STXE icon
259
Strive Emerging Markets ex-China ETF
STXE
$149M
$1.17M 0.06%
22,280
+216
+1% +$10.3K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.15M 0.06%
26,967
+8,657
+47% +$369K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.14M 0.06%
10,360
+143
+1% +$15.5K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.12M 0.06%
7,571
-6,921
-48% -$979K
DFAX icon
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.11M 0.06%
30,172
– –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.1M 0.06%
21,748
+7,016
+48% +$348K
NUE icon
265
Nucor
NUE
$59.2B
$1.08M 0.06%
4,860
+182
+4% +$41.2K
DUK icon
266
Duke Energy
DUK
$93.7B
$1.06M 0.06%
8,361
+1,150
+16% +$145K
FDEM icon
267
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$1.05M 0.06%
28,899
-1,585
-5% -$56.4K
MAR icon
268
Marriott International
MAR
$87.8B
$1.04M 0.06%
2,809
-142
-5% -$52.4K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.1B
$1.03M 0.06%
4,526
-134
-3% -$29.9K
VRT icon
270
Vertiv
VRT
$108B
$1.03M 0.06%
3,065
+1,264
+70% +$401K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$42B
$1.02M 0.06%
44,955
+15,244
+51% +$347K
ACN icon
272
Accenture
ACN
$114B
$1.02M 0.06%
8,190
-19,343
-70% -$3.36M
SNOW icon
273
Snowflake
SNOW
$117B
$1.02M 0.06%
4,002
-1,353
-25% -$249K
MCK icon
274
McKesson
MCK
$106B
$1.01M 0.06%
1,335
+651
+95% +$516K
TPL icon
275
Texas Pacific Land
TPL
$25B
$1.01M 0.06%
+2,298
New +$932K
9 10
11
12 13

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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.