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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
SPOT icon
301
Spotify
SPOT
$112B
$848K 0.05%
1,846
-20
-1% -$9.53K
TECB icon
302
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$847K 0.05%
11,803
-433
-4% -$28.8K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$843K 0.05%
15,674
-166
-1% -$8.87K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$839K 0.05%
9,711
-200
-2% -$17.2K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.1B
$834K 0.05%
8,029
+413
+5% +$42.5K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.5B
$834K 0.05%
4,432
+51
+1% +$9.21K
URI icon
307
United Rentals
URI
$62.9B
$829K 0.05%
731
-5
-0.7% -$4.76K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$819K 0.04%
16,445
+58
+0.4% +$2.89K
GBIL icon
309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$815K 0.04%
8,137
+477
+6% +$47.7K
BJUN icon
310
Innovator US Equity Buffer ETF June
BJUN
$260M
$814K 0.04%
16,714
– –
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$810K 0.04%
15,929
+360
+2% +$18.5K
TGT icon
312
Target
TGT
$74.7B
$809K 0.04%
6,196
+6
+0.1% +$762
MPC icon
313
Marathon Petroleum
MPC
$109B
$805K 0.04%
3,147
-40
-1% -$9.82K
NTRL
314
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$803K 0.04%
38,909
-3,679
-9% -$76.7K
GWW icon
315
W.W. Grainger
GWW
$62.4B
$799K 0.04%
587
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$10.6B
$798K 0.04%
4,193
+223
+6% +$38.3K
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$796K 0.04%
15,596
-76
-0.5% -$4.75K
LIN icon
318
Linde
LIN
$220B
$792K 0.04%
1,526
+82
+6% +$41.5K
CGGO icon
319
Capital Group Global Growth Equity ETF
CGGO
$12B
$784K 0.04%
18,521
+148
+0.8% +$5.76K
UCON icon
320
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$783K 0.04%
31,480
-3,681
-10% -$91.7K
DDTL
321
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$781K 0.04%
35,500
– –
BJAN icon
322
Innovator US Equity Buffer ETF January
BJAN
$350M
$780K 0.04%
13,256
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$777K 0.04%
6,624
-27
-0.4% -$3.15K
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$768K 0.04%
2,839
+35
+1% +$8.84K
SMH icon
325
VanEck Semiconductor ETF
SMH
$69.5B
$761K 0.04%
1,159
-110
-9% -$60K
11 12
13
14 15

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NNPTE
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TCC
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HHAM
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SRIM
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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.