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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
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$925K 0.06%
15,672
-4,930
-24% -$328K
SPOT icon
277
Spotify
SPOT
$101B
$905K 0.06%
1,866
– –
INTC icon
278
Intel
INTC
$530B
$897K 0.06%
20,324
-1,774
-8% -$81.3K
MSTR icon
279
Strategy Inc
MSTR
$37B
$895K 0.05%
7,171
-3,204
-31% -$458K
NTRL
280
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$882K 0.05%
42,588
-1,453
-3% -$30.1K
ANET icon
281
Arista Networks
ANET
$220B
$880K 0.05%
7,168
+225
+3% +$30.1K
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$872K 0.05%
9,220
-327
-3% -$31.6K
UCON icon
283
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$871K 0.05%
35,161
-213
-0.6% -$5.35K
STXE icon
284
Strive Emerging Markets ex-China ETF
STXE
$143M
$862K 0.05%
22,064
-423
-2% -$17K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$859K 0.05%
9,911
-10,657
-52% -$937K
GD icon
286
General Dynamics
GD
$100B
$854K 0.05%
+2,488
New +$883K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$852K 0.05%
5,835
-89
-2% -$13.3K
PINK icon
288
Simplify Health Care ETF
PINK
$376M
$849K 0.05%
25,227
+1,705
+7% +$60.9K
QQQH
289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$848K 0.05%
16,541
+247
+2% +$13.2K
VKQ icon
290
Invesco Municipal Trust
VKQ
$547M
$845K 0.05%
88,727
-105,817
-54% -$1.03M
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$838K 0.05%
16,941
+13,136
+345% +$681K
BNDC icon
292
FlexShares Core Select Bond Fund
BNDC
$167M
$831K 0.05%
37,364
+1,905
+5% +$42.7K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$816K 0.05%
16,387
+1,425
+10% +$71.4K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$815K 0.05%
17,659
– –
SNOW icon
295
Snowflake
SNOW
$94.2B
$808K 0.05%
5,355
+599
+13% +$111K
NUE icon
296
Nucor
NUE
$52.5B
$791K 0.05%
4,678
+3
+0.1% +$523
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$788K 0.05%
8,453
-195
-2% -$19.5K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$787K 0.05%
15,840
-435
-3% -$21.6K
QQQI icon
299
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$782K 0.05%
15,733
+464
+3% +$24.4K
NOC icon
300
Northrop Grumman
NOC
$74.4B
$780K 0.05%
1,143
+172
+18% +$119K
10 11
12
13 14

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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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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.