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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
CSX icon
326
CSX Corp
CSX
$92.7B
$692K 0.04%
16,853
-2,842
-14% -$111K
OIH icon
327
VanEck Oil Services ETF
OIH
$2.01B
$692K 0.04%
1,711
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$687K 0.04%
8,382
+221
+3% +$18.6K
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$685K 0.04%
4,814
-425
-8% -$62.3K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.9B
$683K 0.04%
7,403
-502
-6% -$47.1K
MET icon
331
MetLife
MET
$59.8B
$682K 0.04%
9,647
-201
-2% -$15K
MPLX icon
332
MPLX
MPLX
$57.3B
$681K 0.04%
11,939
+8
+0.1% +$454
EPD icon
333
Enterprise Products Partners
EPD
$83.4B
$681K 0.04%
17,999
-1,445
-7% -$51.1K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.7B
$681K 0.04%
29,711
-18
-0.1% -$415
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$31.9B
$680K 0.04%
4,381
-7
-0.2% -$1.15K
PMAR icon
336
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$680K 0.04%
15,230
-184
-1% -$8.31K
TECB icon
337
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$679K 0.04%
12,236
+42
+0.3% +$2.45K
SPHB icon
338
Invesco S&P 500 High Beta ETF
SPHB
$990M
$673K 0.04%
5,806
+6
+0.1% +$726
AEP icon
339
American Electric Power
AEP
$71B
$673K 0.04%
5,133
+122
+2% +$15.3K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$673K 0.04%
14,732
-116,704
-89% -$5.48M
IBB icon
341
iShares Biotechnology ETF
IBB
$9.37B
$670K 0.04%
3,970
+35
+0.9% +$5.99K
RFV icon
342
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$670K 0.04%
5,156
-74,264
-94% -$9.89M
PLD icon
343
Prologis
PLD
$140B
$663K 0.04%
5,016
+14
+0.3% +$1.87K
IBTI icon
344
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$663K 0.04%
+29,740
New +$665K
FYC icon
345
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$656K 0.04%
+6,766
New +$674K
GNOV icon
346
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$653K 0.04%
16,773
-1,452
-8% -$57.6K
CEG icon
347
Constellation Energy
CEG
$93.6B
$653K 0.04%
2,337
+82
+4% +$24.9K
GWW icon
348
W.W. Grainger
GWW
$64.3B
$640K 0.04%
587
-49
-8% -$53.5K
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$636K 0.04%
550
-14
-2% -$17K
ASML icon
350
ASML
ASML
$692B
$635K 0.04%
481
-112
-19% -$153K
12 13
14
15 16

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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.