We are live on ! Find out more
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
Cap. Flow
-$61.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.14M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.92M
5
IEMG icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
SH icon
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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.56M 0.08%
13,921
-196
-1% -$20.7K
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.55M 0.08%
24,277
-9,443
-28% -$566K
SCHW
253
Charles Schwab
SCHW
$181B
$1.54M 0.08%
16,897
+1,344
+9% +$113K
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.53M 0.08%
30,503
+313
+1% +$15.1K
VZ icon
255
Verizon
VZ
$193B
$1.52M 0.08%
35,239
-513
-1% -$22.2K
IBM icon
256
IBM
IBM
$209B
$1.51M 0.08%
5,111
-48,184
-90% -$12.4M
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.08%
13,860
+618
+5% +$60.9K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.08%
2,646
-81
-3% -$43.5K
RTX icon
259
RTX Corp
RTX
$289B
$1.5M 0.08%
10,242
-645
-6% -$85.9K
ZJUL
260
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.49M 0.08%
52,762
+8,716
+20% +$237K
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.47M 0.08%
18,490
+229
+1% +$17.3K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.47M 0.08%
32,850
-8,433
-20% -$371K
CRWD icon
263
CrowdStrike
CRWD
$189B
$1.46M 0.08%
11,488
-444
-4% -$48.1K
UNH icon
264
UnitedHealth
UNH
$383B
$1.46M 0.08%
4,687
+1,573
+51% +$601K
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.08%
+70,468
New +$1.46M
ABT icon
266
Abbott
ABT
$183B
$1.46M 0.08%
10,713
-479
-4% -$63.2K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.43M 0.08%
37,853
– –
HELO icon
268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$1.43M 0.08%
22,808
-7,270
-24% -$439K
T icon
269
AT&T
T
$159B
$1.4M 0.07%
48,340
-2,320
-5% -$63.9K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.4M 0.07%
11,503
-149
-1% -$16.8K
GE icon
271
GE Aerospace
GE
$368B
$1.38M 0.07%
5,359
+1,451
+37% +$318K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.14B
$1.37M 0.07%
21,806
-6,734
-24% -$405K
DWM icon
273
WisdomTree International Equity Fund
DWM
$681M
$1.35M 0.07%
21,312
+972
+5% +$59K
CGBL icon
274
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.34M 0.07%
40,162
+11,570
+40% +$365K
VFH icon
275
Vanguard Financials ETF
VFH
$13.5B
$1.31M 0.07%
10,265
-259
-2% -$30.9K
9 10
11
12 13

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.