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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
ZALT icon
376
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$530K 0.03%
16,323
-148
-0.9% -$4.84K
HGRO
377
Hedgeye Quality Growth ETF
HGRO
$126M
$527K 0.03%
18,886
+4,280
+29% +$123K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$80.8B
$523K 0.03%
3,529
-2,575
-42% -$387K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$521K 0.03%
15,806
+7,575
+92% +$259K
ITW icon
380
Illinois Tool Works
ITW
$78.8B
$519K 0.03%
1,995
-100
-5% -$27.2K
SPXL icon
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$519K 0.03%
2,804
+7
+0.3% +$1.51K
MDLZ icon
382
Mondelez International
MDLZ
$78.1B
$518K 0.03%
8,982
-733
-8% -$42.5K
JAJL
383
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$512K 0.03%
+17,617
New +$514K
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$509K 0.03%
6,981
+1,101
+19% +$85.6K
TDVG icon
385
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$507K 0.03%
11,366
-52
-0.5% -$2.38K
BDEC icon
386
Innovator US Equity Buffer ETF December
BDEC
$218M
$504K 0.03%
10,499
– –
GFEB icon
387
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$500K 0.03%
+12,172
New +$508K
AAAU icon
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$498K 0.03%
10,780
+126
+1% +$6.06K
WM icon
389
Waste Management
WM
$95B
$498K 0.03%
2,166
-184
-8% -$42.3K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$493K 0.03%
3,848
-428
-10% -$57.9K
SMH icon
391
VanEck Semiconductor ETF
SMH
$70.6B
$487K 0.03%
1,269
+256
+25% +$102K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$71.7B
$482K 0.03%
18,801
+6
+0% +$161
HYGV icon
393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$481K 0.03%
12,000
-11,011
-48% -$447K
AON icon
394
Aon
AON
$75.2B
$480K 0.03%
1,487
– –
IWB icon
395
iShares Russell 1000 ETF
IWB
$48.3B
$479K 0.03%
1,343
-5,964
-82% -$2.22M
GVAL icon
396
Cambria Global Value ETF
GVAL
$577M
$474K 0.03%
+14,297
New +$485K
INTU icon
397
Intuit
INTU
$77.8B
$472K 0.03%
1,092
-69
-6% -$32.9K
NAPR icon
398
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$468K 0.03%
8,567
– –
PDEC icon
399
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$465K 0.03%
10,948
– –
HOOD icon
400
Robinhood
HOOD
$93.8B
$464K 0.03%
+6,693
New +$588K
14 15
16
17 18

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MAC
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TCA
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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.