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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
NEM icon
276
Newmont
NEM
$135B
$1M 0.06%
10,742
+7
+0.1% +$763
MRVL icon
277
Marvell Technology
MRVL
$201B
$988K 0.05%
3,317
+670
+25% +$134K
PINK icon
278
Simplify Health Care ETF
PINK
$378M
$988K 0.05%
25,232
+5
+0% +$181
KEYS icon
279
Keysight
KEYS
$55.7B
$987K 0.05%
2,819
+122
+5% +$41.6K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$984K 0.05%
9,014
-206
-2% -$21.2K
CPNG icon
281
Coupang
CPNG
$27.5B
$981K 0.05%
56,480
-12,727
-18% -$230K
DIS icon
282
Walt Disney
DIS
$182B
$978K 0.05%
10,165
-3,802
-27% -$388K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$950K 0.05%
4,755
-59
-1% -$10.6K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.9B
$949K 0.05%
16,585
-4,211
-20% -$231K
TIP icon
285
iShares TIPS Bond ETF
TIP
$15B
$939K 0.05%
8,585
+6,122
+249% +$677K
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$938K 0.05%
16,794
+253
+2% +$13.9K
SPHB icon
287
Invesco S&P 500 High Beta ETF
SPHB
$929M
$929K 0.05%
5,969
+163
+3% +$22.7K
HOOD icon
288
Robinhood
HOOD
$110B
$912K 0.05%
9,094
+2,401
+36% +$201K
T icon
289
AT&T
T
$176B
$904K 0.05%
43,649
+80
+0.2% +$1.99K
QQQI icon
290
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$903K 0.05%
15,898
+165
+1% +$9.07K
SLV icon
291
iShares Silver Trust
SLV
$32.2B
$896K 0.05%
16,759
-1,134
-6% -$75.2K
FYC icon
292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$889K 0.05%
6,980
+214
+3% +$24.2K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$888K 0.05%
5,837
+2
+0% +$298
BPRE
294
Bluerock Private Real Estate Fund
BPRE
$887K 0.05%
68,197
+961
+1% +$14.9K
STWD icon
295
Starwood Property Trust
STWD
$5.95B
$879K 0.05%
53,669
-360
-0.7% -$6.26K
QCOM icon
296
Qualcomm
QCOM
$180B
$869K 0.05%
4,702
+140
+3% +$26.2K
DE icon
297
Deere & Co
DE
$187B
$869K 0.05%
1,369
+129
+10% +$74.7K
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$868K 0.05%
17,541
-118
-0.7% -$5.74K
BNDC icon
299
Northern Trust Core Bond ETF
BNDC
$170M
$867K 0.05%
39,248
+1,884
+5% +$41.7K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$15B
$852K 0.05%
23,113
+410
+2% +$14.1K
10 11
12
13 14

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NRI
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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
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SGI
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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.