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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
SYY icon
426
Sysco
SYY
$40.6B
$578K 0.03%
7,625
+3
+0% +$218
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$970M
$569K 0.03%
5,829
+212
+4% +$17.9K
LOW icon
428
Lowe's Companies
LOW
$118B
$566K 0.03%
2,551
+1
+0% +$223
D icon
429
Dominion Energy
D
$61.3B
$565K 0.03%
10,001
-853
-8% -$46.7K
XYZ
430
Block Inc
XYZ
$49.2B
$565K 0.03%
8,314
+10
+0.1% +$582
CTSH icon
431
Cognizant
CTSH
$24.3B
$564K 0.03%
7,232
-82
-1% -$6.28K
NDAQ icon
432
Nasdaq
NDAQ
$53.2B
$555K 0.03%
6,203
+11
+0.2% +$878
ICE icon
433
Intercontinental Exchange
ICE
$87.7B
$549K 0.03%
2,994
-30
-1% -$5.16K
STZ icon
434
Constellation Brands
STZ
$22.3B
$547K 0.03%
3,361
+114
+4% +$20.4K
AON icon
435
Aon
AON
$77.8B
$546K 0.03%
1,530
– –
TLTI
436
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.5M
$539K 0.03%
11,517
+3,163
+38% +$146K
MDT icon
437
Medtronic
MDT
$110B
$534K 0.03%
6,126
-729
-11% -$61.8K
AEP icon
438
American Electric Power
AEP
$69.5B
$534K 0.03%
5,146
-434
-8% -$45.2K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$530K 0.03%
34,269
– –
SPGI icon
440
S&P Global
SPGI
$122B
$525K 0.03%
995
+129
+15% +$64.4K
MCO icon
441
Moody's
MCO
$83.5B
$523K 0.03%
1,042
– –
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$522K 0.03%
10,169
-1,323
-12% -$67.5K
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$519K 0.03%
2,629
+26
+1% +$4.5K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$518K 0.03%
5,202
+1,779
+52% +$168K
SO icon
445
Southern Company
SO
$109B
$515K 0.03%
5,605
-18
-0.3% -$1.62K
WM icon
446
Waste Management
WM
$90.5B
$513K 0.03%
2,240
+178
+9% +$41.3K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.03%
3,695
-348
-9% -$44K
SCHK icon
448
Schwab 1000 Index ETF
SCHK
$5.68B
$512K 0.03%
17,175
-774
-4% -$21.3K
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$511K 0.03%
14,013
– –
NKE icon
450
Nike
NKE
$62.7B
$511K 0.03%
7,193
+657
+10% +$39.4K
16 17
18
19 20

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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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GIP
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CC
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PRA
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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.