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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
NJUL icon
451
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$367K 0.02%
4,740
-200
-4% -$15.2K
GMAR icon
452
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$364K 0.02%
8,228
+3,310
+67% +$144K
GM icon
453
General Motors
GM
$77B
$364K 0.02%
4,716
-147
-3% -$11.6K
HDV
454
iShares Core High Dividend ETF
HDV
$15.4B
$361K 0.02%
13,156
-3,729
-22% -$101K
ADP icon
455
Automatic Data Processing
ADP
$110B
$360K 0.02%
1,608
-9
-0.6% -$1.92K
SONY icon
456
Sony
SONY
$143B
$359K 0.02%
17,900
+2,774
+18% +$58.5K
BMAY icon
457
Innovator US Equity Buffer ETF May
BMAY
$238M
$355K 0.02%
7,505
– –
MGK icon
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$345K 0.02%
3,925
– –
CGUS icon
459
Capital Group Core Equity ETF
CGUS
$11.8B
$342K 0.02%
+7,698
New +$329K
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$341K 0.02%
1,907
+2
+0.1% +$324
AMT icon
461
American Tower
AMT
$81.9B
$339K 0.02%
2,073
+366
+21% +$65.9K
GPIQ icon
462
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$337K 0.02%
5,675
-11,266
-67% -$633K
ZFEB
463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$336K 0.02%
12,946
– –
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82.2B
$336K 0.02%
6,940
-522
-7% -$25.1K
FSIG icon
465
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$335K 0.02%
17,766
-127
-0.7% -$2.41K
GL icon
466
Globe Life
GL
$13.4B
$335K 0.02%
1,874
+7
+0.4% +$1.1K
SBUX icon
467
Starbucks
SBUX
$119B
$334K 0.02%
3,270
-359
-10% -$36.2K
FFEB icon
468
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$334K 0.02%
5,475
– –
FDX icon
469
FedEx
FDX
$76.3B
$334K 0.02%
1,065
+1
+0.1% +$363
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$46.7B
$332K 0.02%
3,321
-135
-4% -$12.9K
O icon
471
Realty Income
O
$58B
$332K 0.02%
5,353
-223
-4% -$13.9K
FIW icon
472
First Trust Water ETF
FIW
$1.87B
$330K 0.02%
3,009
-147
-5% -$15.5K
AAAU icon
473
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$329K 0.02%
8,323
-2,457
-23% -$109K
MSTR icon
474
Strategy Inc
MSTR
$56.7B
$328K 0.02%
3,774
-3,397
-47% -$493K
ILCG icon
475
iShares Morningstar Growth ETF
ILCG
$3.16B
$328K 0.02%
2,802
+2
+0.1% +$224
17 18
19
20 21

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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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.