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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$758K 0.04%
12,695
+2,359
+23% +$139K
AON icon
327
Aon
AON
$68.5B
$744K 0.04%
2,242
+755
+51% +$244K
USB icon
328
US Bancorp
USB
$98.7B
$740K 0.04%
12,254
-1,448
-11% -$81.1K
PMAR icon
329
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$728K 0.04%
15,230
– –
ET icon
330
Energy Transfer Partners
ET
$74B
$724K 0.04%
37,865
+20
+0.1% +$387
MET icon
331
MetLife
MET
$62B
$718K 0.04%
8,483
-1,164
-12% -$93.9K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$710K 0.04%
8,551
+169
+2% +$14.1K
SYY icon
333
Sysco
SYY
$38.4B
$709K 0.04%
8,488
+900
+12% +$68.1K
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$707K 0.04%
11,500
-43,922
-79% -$2.61M
BUXX icon
335
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$702K 0.04%
34,685
-1,282
-4% -$26K
GNOV icon
336
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$696K 0.04%
16,647
-126
-0.8% -$5.17K
MPLX icon
337
MPLX
MPLX
$60.5B
$696K 0.04%
12,348
+409
+3% +$22.8K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$691K 0.04%
5,053
+8
+0.2% +$1.03K
GD icon
339
General Dynamics
GD
$97.2B
$690K 0.04%
1,947
-541
-22% -$185K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$688K 0.04%
+16,221
New +$688K
EPD icon
341
Enterprise Products Partners
EPD
$84.1B
$677K 0.04%
18,405
+406
+2% +$15.3K
LOW icon
342
Lowe's Companies
LOW
$115B
$676K 0.04%
3,067
+673
+28% +$153K
WFC icon
343
Wells Fargo
WFC
$272B
$675K 0.04%
8,165
+1,355
+20% +$109K
GPIX icon
344
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$671K 0.04%
12,068
+4
+0% +$217
ORLY icon
345
O'Reilly Automotive
ORLY
$71.1B
$669K 0.04%
7,261
-142
-2% -$13K
LRCX icon
346
Lam Research
LRCX
$385B
$668K 0.04%
1,542
+145
+10% +$44K
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$661K 0.04%
571
+21
+4% +$24.8K
AEP icon
348
American Electric Power
AEP
$67.8B
$659K 0.04%
4,817
-316
-6% -$41.6K
ZALT icon
349
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$659K 0.04%
19,444
+3,121
+19% +$105K
RFDI icon
350
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$656K 0.04%
+7,528
New +$650K
12 13
14
15 16

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NNPTE
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TCC
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HHAM
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SRIM
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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.