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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
+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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.07%
16,501
-6,524
-28% -$510K
QTOP
277
iShares Nasdaq Top 30 Stocks ETF
QTOP
$279M
$1.3M 0.07%
45,883
+14,565
+47% +$368K
FCTE
278
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$1.26M 0.07%
47,411
-19,800
-29% -$506K
BA icon
279
Boeing
BA
$175B
$1.26M 0.07%
6,008
-535
-8% -$101K
SPOT icon
280
Spotify
SPOT
$107B
$1.25M 0.07%
1,626
-58
-3% -$37.2K
FFEB icon
281
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.23M 0.07%
23,537
+1,101
+5% +$54.6K
HON icon
282
Honeywell
HON
$76.7B
$1.22M 0.06%
5,577
+210
+4% +$42.5K
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.22M 0.06%
25,134
-4,480
-15% -$207K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.19M 0.06%
18,993
+911
+5% +$54.8K
SE icon
285
Sea Limited
SE
$65.1B
$1.19M 0.06%
7,450
+217
+3% +$31.4K
WISE icon
286
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
$1.17M 0.06%
32,321
+2,918
+10% +$92.2K
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.16M 0.06%
49,468
-3,105
-6% -$71.2K
KOCT icon
288
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.16M 0.06%
37,975
-3,047
-7% -$89.4K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.16M 0.06%
16,246
+665
+4% +$45K
LIN icon
290
Linde
LIN
$235B
$1.13M 0.06%
2,414
-1
-0% -$456
BINC icon
291
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.06%
21,293
+6,289
+42% +$328K
NEE icon
292
NextEra Energy
NEE
$183B
$1.12M 0.06%
16,181
-1,188
-7% -$82.5K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.11M 0.06%
13,414
+1,029
+8% +$83.6K
AMLP icon
294
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.06%
+22,498
New +$1.09M
MS icon
295
Morgan Stanley
MS
$330B
$1.09M 0.06%
7,710
-51
-0.7% -$6.26K
CSCO icon
296
Cisco
CSCO
$448B
$1.08M 0.06%
15,627
-1,345
-8% -$82.7K
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.08M 0.06%
32,457
+3,545
+12% +$110K
IREN icon
298
Iris Energy
IREN
$13.7B
$1.07M 0.06%
73,318
-2,715
-4% -$22.1K
BJUL icon
299
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.07M 0.06%
22,664
– –
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.5B
$1.06M 0.06%
21,587
+118
+0.5% +$5.49K
10 11
12
13 14

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.