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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.04%
7,911
-5,155
-39% -$406K
XES icon
352
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$617K 0.04%
5,300
– –
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$613K 0.04%
18,373
+428
+2% +$15.2K
NDAQ icon
354
Nasdaq
NDAQ
$51B
$608K 0.04%
7,164
-78
-1% -$6.99K
VLO icon
355
Valero Energy
VLO
$93.5B
$605K 0.04%
2,449
-1,795
-42% -$370K
GPIX icon
356
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$604K 0.04%
+12,064
New +$629K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$598K 0.04%
5,045
+6
+0.1% +$725
MNDY icon
358
monday.com
MNDY
$3.08B
$594K 0.04%
8,600
+5,492
+177% +$527K
MCK icon
359
McKesson
MCK
$97.3B
$592K 0.04%
684
+176
+35% +$157K
QCOM icon
360
Qualcomm
QCOM
$183B
$587K 0.04%
4,562
-18,763
-80% -$2.74M
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$577K 0.04%
7,299
+268
+4% +$22.1K
AUGU
362
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.7M
$567K 0.03%
19,975
-1,914
-9% -$56.2K
LOW icon
363
Lowe's Companies
LOW
$114B
$566K 0.03%
2,394
-202
-8% -$52.7K
NJAN icon
364
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$564K 0.03%
10,560
+5,890
+126% +$322K
ABT icon
365
Abbott
ABT
$174B
$563K 0.03%
5,483
-1,300
-19% -$147K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.03%
10,336
-44,371
-81% -$2.49M
BMNR
367
BitMine Immersion Technologies
BMNR
$10.4B
$553K 0.03%
27,968
-1,622
-5% -$38.2K
AVLV icon
368
Avantis US Large Cap Value ETF
AVLV
$17.3B
$550K 0.03%
6,827
-58
-0.8% -$4.7K
WFC icon
369
Wells Fargo
WFC
$266B
$542K 0.03%
6,810
-2,055
-23% -$177K
MMM icon
370
3M
MMM
$89.1B
$542K 0.03%
3,729
+4
+0.1% +$637
SYY icon
371
Sysco
SYY
$38.6B
$541K 0.03%
7,588
-43
-0.6% -$3.56K
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.76B
$538K 0.03%
5,802
+9
+0.2% +$863
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$537K 0.03%
12,292
-11,254
-48% -$468K
URI icon
374
United Rentals
URI
$63.4B
$537K 0.03%
736
+8
+1% +$6.72K
SO icon
375
Southern Company
SO
$106B
$531K 0.03%
5,505
-5
-0.1% -$463
13 14
15
16 17

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.