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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
HYGV icon
401
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$502K 0.03%
12,464
+464
+4% +$18.7K
GVAL icon
402
Cambria Global Value ETF
GVAL
$606M
$494K 0.03%
13,701
-596
-4% -$21.2K
RFV icon
403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$490K 0.03%
3,426
-1,730
-34% -$241K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$489K 0.03%
1,713
-315
-16% -$82.3K
PCAR icon
405
PACCAR
PCAR
$65.6B
$487K 0.03%
4,051
+1,548
+62% +$183K
NTAP icon
406
NetApp
NTAP
$36.5B
$485K 0.03%
+3,132
New +$409K
CARR icon
407
Carrier Global
CARR
$49.2B
$483K 0.03%
6,583
+2,001
+44% +$131K
KAPR icon
408
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$483K 0.03%
12,124
– –
SRV
409
NXG Cushing Midstream Energy Fund
SRV
$286M
$480K 0.03%
9,585
+300
+3% +$14.2K
PSFF icon
410
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$478K 0.03%
13,920
+655
+5% +$22.1K
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$8.21B
$477K 0.03%
+6,199
New +$516K
TDVG icon
412
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$474K 0.03%
9,661
-1,705
-15% -$80.8K
WM icon
413
Waste Management
WM
$87.5B
$473K 0.03%
2,124
-42
-2% -$9.34K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$471K 0.03%
1,780
– –
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$469K 0.03%
32,269
– –
MCO icon
416
Moody's
MCO
$85.5B
$468K 0.03%
1,034
+1
+0.1% +$449
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$467K 0.03%
4,164
+3
+0.1% +$318
SPG icon
418
Simon Property Group
SPG
$67.8B
$465K 0.03%
2,079
+2
+0.1% +$412
CLIX icon
419
ProShares Long Online/Short Stores ETF
CLIX
$6.14M
$462K 0.03%
8,383
-138
-2% -$7.93K
ETN icon
420
Eaton
ETN
$160B
$460K 0.03%
1,079
+128
+13% +$51.6K
SOFI icon
421
SoFi Technologies
SOFI
$23.5B
$456K 0.03%
25,436
+1,328
+6% +$22.5K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$442K 0.02%
+4,385
New +$441K
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$440K 0.02%
4,281
-4,172
-49% -$421K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$437K 0.02%
+3,418
New +$424K
DKNG icon
425
DraftKings
DKNG
$11.9B
$434K 0.02%
17,178
+164
+1% +$4.04K
15 16
17
18 19

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NRI
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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.