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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
PWR icon
376
Quanta Services
PWR
$98.7B
$724K 0.04%
1,915
-1,289
-40% -$414K
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.95B
$724K 0.04%
7,961
-417
-5% -$37.1K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$722K 0.04%
8,010
-15
-0.2% -$1.37K
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.15B
$719K 0.04%
5,132
+416
+9% +$55.2K
RIO icon
380
Rio Tinto
RIO
$158B
$718K 0.04%
+12,307
New +$727K
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$715K 0.04%
30,772
-1,078
-3% -$24.7K
TECB icon
382
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$711K 0.04%
12,390
+213
+2% +$11K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$710K 0.04%
59,520
– –
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$708K 0.04%
14,366
+8,545
+147% +$418K
USB icon
385
US Bancorp
USB
$98B
$702K 0.04%
15,503
+723
+5% +$30.4K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$697K 0.04%
15,944
-624
-4% -$24.2K
ET icon
387
Energy Transfer Partners
ET
$69.6B
$693K 0.04%
38,231
+19
+0% +$332
MDLZ icon
388
Mondelez International
MDLZ
$80.5B
$687K 0.04%
10,189
-277
-3% -$18.5K
SLV icon
389
iShares Silver Trust
SLV
$28.6B
$684K 0.04%
20,858
-36,469
-64% -$1.12M
BJAN icon
390
Innovator US Equity Buffer ETF January
BJAN
$343M
$681K 0.04%
13,566
– –
STXE icon
391
Strive Emerging Markets ex-China ETF
STXE
$132M
$680K 0.04%
21,942
-3,073
-12% -$88.5K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$676K 0.04%
+8,499
New +$669K
XES icon
393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$673K 0.04%
+10,605
New +$655K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$662K 0.03%
7,038
+565
+9% +$49.8K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.3B
$660K 0.03%
4,386
+41
+0.9% +$5.56K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$14.5B
$653K 0.03%
23,297
-838
-3% -$22.1K
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$651K 0.03%
12,856
+2,446
+23% +$124K
CRDT icon
398
Simplify Opportunistic Income ETF
CRDT
$36.1M
$651K 0.03%
27,240
+2,394
+10% +$59.4K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$650K 0.03%
2,415
+452
+23% +$109K
ADP icon
400
Automatic Data Processing
ADP
$105B
$644K 0.03%
2,088
-22
-1% -$6.76K
14 15
16
17 18

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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.