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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
CEG icon
401
Constellation Energy
CEG
$94.1B
$637K 0.03%
+1,972
New +$522K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$630K 0.03%
6,481
-25
-0.4% -$2.37K
ACHR icon
403
Archer Aviation
ACHR
$3.62B
$626K 0.03%
57,703
-1,192
-2% -$11.2K
GEV icon
404
GE Vernova
GEV
$262B
$614K 0.03%
1,161
+118
+11% +$49.1K
MPLX icon
405
MPLX
MPLX
$58.5B
$614K 0.03%
11,914
-243
-2% -$12.3K
GWW icon
406
W.W. Grainger
GWW
$64B
$611K 0.03%
587
– –
GS icon
407
Goldman Sachs
GS
$302B
$610K 0.03%
862
-53
-6% -$30.7K
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$18B
$610K 0.03%
8,942
-1,552
-15% -$99.9K
ETN icon
409
Eaton
ETN
$150B
$607K 0.03%
1,700
-22
-1% -$6.78K
PLD icon
410
Prologis
PLD
$136B
$606K 0.03%
5,767
-654
-10% -$68.6K
SBUX icon
411
Starbucks
SBUX
$121B
$606K 0.03%
6,612
-328
-5% -$28.4K
NUE icon
412
Nucor
NUE
$58.5B
$605K 0.03%
4,667
+5
+0.1% +$584
MMM icon
413
3M
MMM
$90.8B
$600K 0.03%
3,942
+1
+0% +$143
VLO icon
414
Valero Energy
VLO
$92.6B
$599K 0.03%
4,453
-605
-12% -$75.4K
NOC icon
415
Northrop Grumman
NOC
$76B
$597K 0.03%
1,194
-53
-4% -$26.1K
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$595K 0.03%
7,945
-1,677
-17% -$116K
EPD icon
417
Enterprise Products Partners
EPD
$82.5B
$593K 0.03%
19,134
-989
-5% -$30.8K
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$593K 0.03%
5,239
– –
MAR icon
419
Marriott International
MAR
$99B
$591K 0.03%
2,162
+1
+0% +$251
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$591K 0.03%
12,421
+2,201
+22% +$104K
IWX icon
421
iShares Russell Top 200 Value ETF
IWX
$3.96B
$589K 0.03%
6,991
+2,309
+49% +$186K
AXON
422
Axon Enterprise
AXON
$42.3B
$585K 0.03%
706
+76
+12% +$51.7K
URI icon
423
United Rentals
URI
$66.5B
$583K 0.03%
774
+90
+13% +$60.2K
MPC icon
424
Marathon Petroleum
MPC
$91.7B
$580K 0.03%
3,489
-51
-1% -$7.64K
AUGU
425
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$578K 0.03%
21,255
– –
15 16
17
18 19

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AIP
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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.