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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
(+3.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.14M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 5 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 3 |
Eli Lilly
LLY
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$15.7B
| $1.05M | 0.06% |
7,992
-354
| -4% | -$43.6K |
|
302
lululemon athletica
LULU
$13.6B
| $1.05M | 0.06% |
4,402
-873
| -17% | -$240K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.04M | 0.05% |
12,831
-625
| -5% | -$50.7K |
|
|
TCAL
304
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
| $1.03M | 0.05% |
+41,854
| New | +$1.03M |
|
305
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.03M | 0.05% |
21,390
+10
| +0% | +$450 |
|
306
Novartis
NVS
$301B
| $1.02M | 0.05% |
8,421
+28
| +0.3% | +$3.16K |
|
307
PepsiCo
PEP
$191B
| $1.02M | 0.05% |
7,713
-411
| -5% | -$55.4K |
|
308
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $1.01M | 0.05% |
32,709
+6,411
| +24% | +$190K |
|
|
NTRL
309
First Trust Equity Market Neutral ETF
NTRL
$16M
| $1.01M | 0.05% |
49,617
-831
| -2% | -$16.7K |
|
310
Sherwin-Williams
SHW
$83.7B
| $1.01M | 0.05% |
2,944
-3,041
| -51% | -$1.05M |
|
311
Starwood Property Trust
STWD
$6.02B
| $1M | 0.05% |
49,999
-16,150
| -24% | -$314K |
|
312
iShares S&P 500 Value ETF
IVE
$49.1B
| $998K | 0.05% |
5,106
-13,541
| -73% | -$2.52M |
|
313
Freeport-McMoran
FCX
$91.2B
| $991K | 0.05% |
+22,853
| New | +$868K |
|
314
ServiceNow
NOW
$114B
| $988K | 0.05% |
4,805
+240
| +5% | +$45.3K |
|
315
Bristol-Myers Squibb
BMY
$132B
| $985K | 0.05% |
21,289
-355
| -2% | -$17.4K |
|
316
PIMCO Dynamic Income Fund
PDI
$7.44B
| $983K | 0.05% |
51,811
+1,520
| +3% | +$28.3K |
|
317
iShares US Real Estate ETF
IYR
$4.69B
| $982K | 0.05% |
10,362
-788
| -7% | -$73.5K |
|
318
First Trust Natural Gas ETF
FCG
$635M
| $978K | 0.05% |
42,313
-27,272
| -39% | -$610K |
|
319
Thermo Fisher Scientific
TMO
$214B
| $976K | 0.05% |
2,406
+79
| +3% | +$33K |
|
320
iShares Core S&P US Value ETF
IUSV
$27.2B
| $959K | 0.05% |
10,130
+260
| +3% | +$23.5K |
|
321
DraftKings
DKNG
$11.8B
| $948K | 0.05% |
22,109
-4,241
| -16% | -$152K |
|
322
FedEx
FDX
$73B
| $933K | 0.05% |
4,106
-2,794
| -40% | -$612K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $932K | 0.05% |
12,055
+3,450
| +40% | +$263K |
|
324
Intuit
INTU
$86.3B
| $923K | 0.05% |
1,171
-8
| -0.7% | -$5.41K |
|
|
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $909K | 0.05% |
75,355
-2,081
| -3% | -$24.6K |
|
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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.