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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
CRM icon
351
Salesforce
CRM
$213B
$654K 0.04%
4,171
-28,102
-87% -$4.94M
PHYS icon
352
Sprott Physical Gold
PHYS
$15.9B
$653K 0.04%
21,654
+129
+0.6% +$4.4K
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$645K 0.04%
7,275
+294
+4% +$24.5K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$644K 0.04%
14,210
+5,788
+69% +$262K
VLO icon
355
Valero Energy
VLO
$107B
$638K 0.04%
2,449
– –
AUGU
356
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$633K 0.03%
19,975
– –
TMSL icon
357
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$633K 0.03%
14,431
+6,535
+83% +$267K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$625K 0.03%
+6,477
New +$620K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$624K 0.03%
6,877
-422
-6% -$37.1K
NJAN icon
360
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$623K 0.03%
10,560
– –
LMT icon
361
Lockheed Martin
LMT
$121B
$623K 0.03%
1,222
-343
-22% -$185K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$74.4B
$622K 0.03%
21,136
+2,335
+12% +$66.7K
SOXL icon
363
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$619K 0.03%
+2,319
New +$390K
HON icon
364
Honeywell
HON
$66.4B
$616K 0.03%
2,750
-2,875
-51% -$641K
HONA
365
Honeywell Aerospace
HONA
$51B
$608K 0.03%
+2,750
New +$607K
MMM icon
366
3M
MMM
$86.9B
$606K 0.03%
3,741
+12
+0.3% +$1.82K
AVLV icon
367
Avantis US Large Cap Value ETF
AVLV
$21.6B
$606K 0.03%
6,641
-186
-3% -$16.3K
VDE icon
368
Vanguard Energy ETF
VDE
$10.9B
$605K 0.03%
4,031
-7
-0.2% -$1.13K
ICE icon
369
Intercontinental Exchange
ICE
$90.5B
$604K 0.03%
4,907
+2,060
+72% +$309K
RECS icon
370
Columbia Research Enhanced Core ETF
RECS
$6.12B
$604K 0.03%
13,945
+3,284
+31% +$139K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.4B
$603K 0.03%
7,738
-173
-2% -$13.5K
CSX icon
372
CSX Corp
CSX
$91.5B
$597K 0.03%
12,562
-4,291
-25% -$194K
CEG icon
373
Constellation Energy
CEG
$106B
$592K 0.03%
2,382
+45
+2% +$12.7K
HGRO
374
Hedgeye Quality Growth ETF
HGRO
$125M
$588K 0.03%
18,756
-130
-0.7% -$3.94K
MELI icon
375
Mercado Libre
MELI
$100B
$579K 0.03%
340
-210
-38% -$359K
13 14
15
16 17

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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.