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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
NXG
376
NXG NextGen Infrastructure Income Fund
NXG
$409M
$576K 0.03%
8,899
+1,400
+19% +$79.9K
BE icon
377
Bloom Energy
BE
$74.5B
$567K 0.03%
+1,873
New +$480K
NOC icon
378
Northrop Grumman
NOC
$73.2B
$567K 0.03%
1,112
-31
-3% -$17.9K
NDAQ icon
379
Nasdaq
NDAQ
$54.2B
$567K 0.03%
7,190
+26
+0.4% +$2.28K
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$562K 0.03%
8,270
+2,386
+41% +$155K
BDEC icon
381
Innovator US Equity Buffer ETF December
BDEC
$216M
$559K 0.03%
10,499
– –
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$105B
$557K 0.03%
1,838
-37
-2% -$10.5K
WDC icon
383
Western Digital
WDC
$169B
$555K 0.03%
+868
New +$422K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$82.8B
$553K 0.03%
3,501
-28
-0.8% -$4.38K
IWB icon
385
iShares Russell 1000 ETF
IWB
$49B
$550K 0.03%
1,343
– –
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$536K 0.03%
12,326
+34
+0.3% +$1.48K
C icon
387
Citigroup
C
$231B
$536K 0.03%
3,827
-97
-2% -$12.6K
LVS icon
388
Las Vegas Sands
LVS
$28.7B
$535K 0.03%
11,589
-1,654
-12% -$85.8K
EME icon
389
Emcor
EME
$33.3B
$530K 0.03%
638
+349
+121% +$295K
SO icon
390
Southern Company
SO
$101B
$529K 0.03%
5,527
+22
+0.4% +$2.07K
ITW icon
391
Illinois Tool Works
ITW
$76.9B
$528K 0.03%
1,951
-44
-2% -$11.4K
VHT icon
392
Vanguard Health Care ETF
VHT
$19.3B
$526K 0.03%
1,760
-3,261
-65% -$907K
SPGI icon
393
S&P Global
SPGI
$131B
$524K 0.03%
1,285
+225
+21% +$95K
MDLZ icon
394
Mondelez International
MDLZ
$78.2B
$519K 0.03%
8,969
-13
-0.1% -$783
SCHK icon
395
Schwab 1000 Index ETF
SCHK
$5.89B
$517K 0.03%
14,337
-139
-1% -$4.85K
GFEB icon
396
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$516K 0.03%
11,727
-445
-4% -$19.3K
ORLA
397
DELISTED
Orla Mining
ORLA
$511K 0.03%
52,185
-12,000
-19% -$160K
NAPR icon
398
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$507K 0.03%
8,567
– –
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$503K 0.03%
1,660
-11
-0.7% -$3.15K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$502K 0.03%
10,948
– –
14 15
16
17 18

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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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.