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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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$462K 0.03%
10,310
-971
-9% -$44.4K
HDV
402
iShares Core High Dividend ETF
HDV
$14.3B
$458K 0.03%
16,885
-2,160
-11% -$57.5K
CLIX icon
403
ProShares Long Online/Short Stores ETF
CLIX
$7.27M
$455K 0.03%
8,521
-110
-1% -$6.18K
SCHK icon
404
Schwab 1000 Index ETF
SCHK
$5.71B
$454K 0.03%
14,476
-1,634
-10% -$53.5K
PSX icon
405
Phillips 66
PSX
$85.4B
$453K 0.03%
2,485
-678
-21% -$106K
STZ icon
406
Constellation Brands
STZ
$22.5B
$452K 0.03%
3,016
-102
-3% -$15.8K
VRT icon
407
Vertiv
VRT
$115B
$452K 0.03%
1,801
-1,274
-41% -$283K
SPGI icon
408
S&P Global
SPGI
$127B
$451K 0.03%
1,060
-15
-1% -$6.96K
MCO icon
409
Moody's
MCO
$85.5B
$451K 0.03%
1,033
-9
-0.9% -$4.26K
B
410
Barrick Mining
B
$63.1B
$450K 0.03%
11,037
+122
+1% +$5.63K
ICE icon
411
Intercontinental Exchange
ICE
$80.3B
$448K 0.03%
2,847
-147
-5% -$24K
QQQM icon
412
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$446K 0.03%
1,875
+40
+2% +$10K
C icon
413
Citigroup
C
$223B
$445K 0.03%
3,924
+135
+4% +$15.4K
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$445K 0.03%
32,269
– –
CTSH icon
415
Cognizant
CTSH
$20.5B
$444K 0.03%
7,232
– –
EDV icon
416
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$441K 0.03%
6,794
+388
+6% +$25.6K
KAPR icon
417
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$439K 0.03%
12,124
– –
VB icon
418
Vanguard Small-Cap ETF
VB
$79.8B
$438K 0.03%
1,671
-25,331
-94% -$6.86M
PSFF icon
419
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$425K 0.03%
13,265
+176
+1% +$5.7K
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$422K 0.03%
2,028
-613
-23% -$135K
BSX icon
421
Boston Scientific
BSX
$63.7B
$419K 0.03%
6,677
-592
-8% -$47.4K
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$417K 0.03%
1,780
-60
-3% -$15K
RECS icon
423
Columbia Research Enhanced Core ETF
RECS
$5.91B
$416K 0.03%
10,661
+2,223
+26% +$90.2K
SRV
424
NXG Cushing Midstream Energy Fund
SRV
$230M
$413K 0.03%
9,285
– –
NXG
425
NXG NextGen Infrastructure Income Fund
NXG
$341M
$412K 0.03%
7,499
– –
15 16
17
18 19

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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.