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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
PSX icon
426
Phillips 66
PSX
$102B
$433K 0.02%
2,560
+75
+3% +$12.9K
TRV icon
427
Travelers Companies
TRV
$77B
$427K 0.02%
1,294
+15
+1% +$4.55K
SPHR icon
428
Sphere Entertainment
SPHR
$5.11B
$427K 0.02%
2,469
– –
ABNB icon
429
Airbnb
ABNB
$107B
$425K 0.02%
2,972
-227
-7% -$31K
TJX icon
430
TJX Companies
TJX
$145B
$423K 0.02%
2,790
+393
+16% +$62.1K
TCHP icon
431
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$422K 0.02%
8,430
-654
-7% -$32.6K
FTCS icon
432
First Trust Capital Strength ETF
FTCS
$7.84B
$418K 0.02%
4,454
-1,348
-23% -$126K
UDEC
433
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$417K 0.02%
10,000
– –
GOOD
434
Gladstone Commercial Corp
GOOD
$635M
$415K 0.02%
33,761
+180
+0.5% +$2.24K
F icon
435
Ford
F
$58.3B
$404K 0.02%
29,065
-925
-3% -$12.5K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$401K 0.02%
5,008
+17
+0.3% +$1.36K
PLD icon
437
Prologis
PLD
$131B
$395K 0.02%
2,916
-2,100
-42% -$298K
FAS icon
438
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$394K 0.02%
2,678
+909
+51% +$124K
CGGR icon
439
Capital Group Growth ETF
CGGR
$25.4B
$394K 0.02%
8,338
+1,007
+14% +$45.5K
MSI icon
440
Motorola Solutions
MSI
$77.5B
$393K 0.02%
947
+2
+0.2% +$837
GSEW icon
441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$392K 0.02%
4,148
– –
B
442
Barrick Mining
B
$73.7B
$387K 0.02%
10,549
-488
-4% -$20K
TGTX icon
443
TG Therapeutics
TGTX
$8.57B
$386K 0.02%
7,022
-1,000
-12% -$40.9K
BTC
444
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$385K 0.02%
14,851
+1,120
+8% +$35.6K
BAPR icon
445
Innovator US Equity Buffer ETF April
BAPR
$416M
$385K 0.02%
7,232
+440
+6% +$23K
AFL icon
446
Aflac
AFL
$58.8B
$379K 0.02%
3,228
+97
+3% +$11.2K
STZ icon
447
Constellation Brands
STZ
$21.9B
$377K 0.02%
2,709
-307
-10% -$45.6K
QBUF
448
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$375K 0.02%
12,199
+4,124
+51% +$125K
NVO
449
Novo Nordisk
NVO
$206B
$369K 0.02%
7,699
+1,641
+27% +$70.5K
ACGL icon
450
Arch Capital
ACGL
$33.5B
$369K 0.02%
3,800
– –
16 17
18
19 20

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
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.