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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
GS icon
301
Goldman Sachs
GS
$320B
$779K 0.05%
921
-69
-7% -$61.6K
MPC icon
302
Marathon Petroleum
MPC
$93.3B
$778K 0.05%
3,187
+3
+0.1% +$606
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$778K 0.05%
15,569
+5,002
+47% +$251K
BJUN icon
304
Innovator US Equity Buffer ETF June
BJUN
$313M
$773K 0.05%
16,714
– –
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$768K 0.05%
7,660
-1,087
-12% -$109K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.52B
$765K 0.05%
44,712
+1,669
+4% +$30.1K
PHYS icon
307
Sprott Physical Gold
PHYS
$14.7B
$763K 0.05%
21,525
+291
+1% +$10.8K
KEYS icon
308
Keysight
KEYS
$56.1B
$762K 0.05%
2,697
– –
TGT icon
309
Target
TGT
$63.4B
$750K 0.05%
6,190
+9
+0.1% +$1.01K
AIQ icon
310
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$747K 0.05%
16,008
+60
+0.4% +$3.01K
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$747K 0.05%
18,310
+8,808
+93% +$389K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.9B
$740K 0.05%
7,616
-5,058
-40% -$506K
DDTL
313
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.6M
$734K 0.05%
35,500
– –
ET icon
314
Energy Transfer Partners
ET
$69.7B
$730K 0.04%
37,845
+20
+0.1% +$366
BUXX icon
315
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$728K 0.04%
35,967
-96,957
-73% -$1.97M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$725K 0.04%
6,651
-25
-0.4% -$2.92K
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$724K 0.04%
7,726
-217
-3% -$20.9K
LIN icon
318
Linde
LIN
$233B
$716K 0.04%
1,444
-237
-14% -$112K
LVS icon
319
Las Vegas Sands
LVS
$30.4B
$714K 0.04%
13,243
+29
+0.2% +$1.65K
USB icon
320
US Bancorp
USB
$98.4B
$713K 0.04%
13,702
+421
+3% +$23.1K
BJAN icon
321
Innovator US Equity Buffer ETF January
BJAN
$396M
$707K 0.04%
13,256
– –
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.7B
$703K 0.04%
22,703
-171
-0.7% -$5.45K
DELL icon
323
Dell
DELL
$261B
$699K 0.04%
4,260
-91
-2% -$12.1K
VDE icon
324
Vanguard Energy ETF
VDE
$9.93B
$699K 0.04%
4,038
-43,058
-91% -$6.51M
DE icon
325
Deere & Co
DE
$158B
$699K 0.04%
1,240
-21
-2% -$11.8K
11 12
13
14 15

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SC
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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
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SFG
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GIP
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CC
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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.