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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
NJUL icon
451
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$353K 0.02%
4,940
-656
-12% -$47.7K
GSEW icon
452
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$351K 0.02%
4,148
– –
F icon
453
Ford
F
$57.6B
$346K 0.02%
29,990
+2,089
+7% +$27.5K
BIP icon
454
Brookfield Infrastructure Partners
BIP
$18.5B
$346K 0.02%
9,580
+22
+0.2% +$807
OXY icon
455
Occidental Petroleum
OXY
$57B
$346K 0.02%
5,317
-214
-4% -$10.8K
AFL icon
456
Aflac
AFL
$62.9B
$344K 0.02%
3,131
+835
+36% +$92.5K
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$342K 0.02%
5,884
+1,000
+20% +$60.5K
RFI
458
Cohen & Steers Total Return Realty Fund
RFI
$306M
$342K 0.02%
30,664
+68
+0.2% +$774
O icon
459
Realty Income
O
$60.7B
$341K 0.02%
5,576
+40
+0.7% +$2.5K
ETN icon
460
Eaton
ETN
$158B
$340K 0.02%
951
-48
-5% -$17.1K
FSIG icon
461
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$339K 0.02%
17,893
+2,150
+14% +$41.1K
BMAY icon
462
Innovator US Equity Buffer ETF May
BMAY
$235M
$337K 0.02%
7,505
-1,995
-21% -$89.9K
XME icon
463
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$335K 0.02%
3,100
-963
-24% -$113K
BAPR icon
464
Innovator US Equity Buffer ETF April
BAPR
$405M
$333K 0.02%
6,792
-530
-7% -$25.6K
ZFEB
465
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$329K 0.02%
12,946
+1,550
+14% +$39.5K
ADP icon
466
Automatic Data Processing
ADP
$97.4B
$329K 0.02%
1,617
– –
FIW icon
467
First Trust Water ETF
FIW
$1.81B
$326K 0.02%
3,156
-83
-3% -$9.18K
SBUX icon
468
Starbucks
SBUX
$118B
$325K 0.02%
3,629
-56
-2% -$5.3K
NKE icon
469
Nike
NKE
$62.3B
$323K 0.02%
6,117
-3,332
-35% -$202K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.02%
5,434
-402,344
-99% -$23.6M
KMI icon
471
Kinder Morgan
KMI
$72.4B
$314K 0.02%
9,370
+10
+0.1% +$312
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.9B
$313K 0.02%
3,456
– –
SONY icon
473
Sony
SONY
$123B
$313K 0.02%
15,126
+4,592
+44% +$103K
GIS icon
474
General Mills
GIS
$19.8B
$311K 0.02%
8,368
-13
-0.2% -$564
HAS icon
475
Hasbro
HAS
$12.6B
$309K 0.02%
3,303
– –
17 18
19
20 21

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.