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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
BTC
426
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$412K 0.03%
+13,731
New +$464K
MSI icon
427
Motorola Solutions
MSI
$67.3B
$410K 0.03%
945
– –
LECO icon
428
Lincoln Electric
LECO
$13.6B
$409K 0.03%
1,642
-49
-3% -$13.1K
ABNB icon
429
Airbnb
ABNB
$83.8B
$404K 0.02%
3,199
-23,159
-88% -$3.01M
COP icon
430
ConocoPhillips
COP
$146B
$403K 0.02%
3,054
-145
-5% -$16.1K
TCHP icon
431
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$401K 0.02%
9,084
-2,951
-25% -$140K
MDYG icon
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$399K 0.02%
4,161
+154
+4% +$15.1K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$397K 0.02%
4,991
-4
-0.1% -$322
CL icon
434
Colgate-Palmolive
CL
$73.3B
$390K 0.02%
4,572
+881
+24% +$78.5K
UDEC
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$388K 0.02%
10,000
– –
SPG icon
436
Simon Property Group
SPG
$73.2B
$388K 0.02%
2,077
-138
-6% -$26.3K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$387K 0.02%
8,422
-5,968
-41% -$268K
TMUS icon
438
T-Mobile US
TMUS
$207B
$385K 0.02%
1,832
+74
+4% +$15.2K
GOOD
439
Gladstone Commercial Corp
GOOD
$626M
$384K 0.02%
33,581
+14,792
+79% +$174K
SOFI icon
440
SoFi Technologies
SOFI
$21.9B
$383K 0.02%
24,108
+7,518
+45% +$158K
TJX icon
441
TJX Companies
TJX
$172B
$383K 0.02%
2,397
-492
-17% -$76.6K
FDX icon
442
FedEx
FDX
$76.1B
$379K 0.02%
1,064
+1
+0.1% +$347
XYZ
443
Block Inc
XYZ
$46.1B
$377K 0.02%
6,265
-1,919
-23% -$117K
TRV icon
444
Travelers Companies
TRV
$82B
$373K 0.02%
1,279
+141
+12% +$41.3K
DKNG icon
445
DraftKings
DKNG
$11.4B
$368K 0.02%
17,014
-2,444
-13% -$66.2K
ACGL icon
446
Arch Capital
ACGL
$34.5B
$365K 0.02%
3,800
– –
GM icon
447
General Motors
GM
$74.3B
$362K 0.02%
4,863
-29
-0.6% -$2.31K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82B
$359K 0.02%
+7,462
New +$362K
SE icon
449
Sea Limited
SE
$64.5B
$358K 0.02%
4,324
-1,274
-23% -$137K
MDT icon
450
Medtronic
MDT
$105B
$356K 0.02%
4,105
+69
+2% +$6.61K
16 17
18
19 20

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PCM
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MAC
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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.