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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
Cap. Flow
-$61.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.14M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.92M
5
IEMG icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
SH icon
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
IBTH icon
326
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$904K 0.05%
+40,206
New +$901K
AMD icon
327
Advanced Micro Devices
AMD
$791B
$895K 0.05%
6,306
-6,867
-52% -$748K
ORLA
328
Orla Mining
ORLA
$3.54B
$894K 0.05%
89,185
+53,000
+146% +$551K
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$888K 0.05%
30,241
-358
-1% -$9.85K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$882K 0.05%
12,139
-705
-5% -$47.4K
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$881K 0.05%
23,487
-20,260
-46% -$741K
HYGV icon
332
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$878K 0.05%
21,403
+2,965
+16% +$119K
NYF icon
333
iShares New York Muni Bond ETF
NYF
$1.38B
$876K 0.05%
16,808
– –
MET icon
334
MetLife
MET
$62.5B
$874K 0.05%
10,867
+6
+0.1% +$463
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$867K 0.05%
10,353
-158
-2% -$12.5K
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$864K 0.05%
34,727
-103,858
-75% -$2.56M
AMAT icon
337
Applied Materials
AMAT
$398B
$859K 0.05%
4,690
-870
-16% -$138K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$857K 0.05%
6,316
+25
+0.4% +$3.31K
ADI icon
339
Analog Devices
ADI
$179B
$843K 0.04%
3,541
-310
-8% -$64.5K
TGT icon
340
Target
TGT
$65.6B
$833K 0.04%
8,444
-275
-3% -$26.4K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$80.9B
$826K 0.04%
6,196
+221
+4% +$28K
PAYX icon
342
Paychex
PAYX
$41.4B
$824K 0.04%
5,661
-374
-6% -$56.3K
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$654M
$823K 0.04%
89,695
– –
FDEM icon
344
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$821K 0.04%
29,337
-443
-1% -$11.6K
TCHP icon
345
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$816K 0.04%
17,994
-6,750
-27% -$274K
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$813K 0.04%
72,001
– –
DUK icon
347
Duke Energy
DUK
$98.4B
$805K 0.04%
6,821
+233
+4% +$27.5K
PFIX icon
348
Simplify Interest Rate Hedge ETF
PFIX
$177M
$800K 0.04%
15,133
+1,344
+10% +$75.2K
BNDC icon
349
FlexShares Core Select Bond Fund
BNDC
$168M
$794K 0.04%
35,646
-4,598
-11% -$101K
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$785K 0.04%
65,855
-1,524
-2% -$18K
12 13
14
15 16

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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PRA
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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.