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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
DELL icon
451
Dell
DELL
$272B
$510K 0.03%
4,162
-3,685
-47% -$377K
TDVG icon
452
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$504K 0.03%
11,890
-40,312
-77% -$1.63M
SOXX icon
453
iShares Semiconductor ETF
SOXX
$43.1B
$501K 0.03%
2,099
+90
+4% +$18K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.39B
$499K 0.03%
14,456
-768
-5% -$25.1K
CLIX icon
455
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$492K 0.03%
9,460
-523
-5% -$24.9K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.35B
$485K 0.03%
3,832
-62
-2% -$7.61K
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$71.5B
$485K 0.03%
19,832
+24
+0.1% +$543
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.4B
$479K 0.03%
1,676
+12
+0.7% +$3.16K
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
$478K 0.03%
2,754
-695
-20% -$97.9K
MCK icon
460
McKesson
MCK
$100B
$474K 0.03%
647
-22
-3% -$15.5K
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$472K 0.02%
11,875
-201
-2% -$7.58K
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$470K 0.02%
2,069
-101
-5% -$20.7K
GIS icon
463
General Mills
GIS
$19.3B
$469K 0.02%
9,052
-238
-3% -$13.1K
PHYS icon
464
Sprott Physical Gold
PHYS
$14.5B
$468K 0.02%
18,474
+3,907
+27% +$98.2K
LMT icon
465
Lockheed Martin
LMT
$133B
$463K 0.02%
1,000
+26
+3% +$12.2K
ASML icon
466
ASML
ASML
$638B
$461K 0.02%
575
+91
+19% +$65.3K
KEYS icon
467
Keysight
KEYS
$55.3B
$460K 0.02%
2,807
– –
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$456K 0.02%
14,272
-2,631
-16% -$77.6K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$456K 0.02%
35,852
-5,116
-12% -$61.7K
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$455K 0.02%
10,697
+1,559
+17% +$63.3K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$453K 0.02%
10,324
-544
-5% -$23.1K
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$452K 0.02%
385
+100
+35% +$116K
NAPR icon
473
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$447K 0.02%
8,764
– –
GFEB icon
474
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$443K 0.02%
11,374
-225
-2% -$8.38K
ITW icon
475
Illinois Tool Works
ITW
$81.4B
$440K 0.02%
1,780
-91
-5% -$22K
17 18
19
20 21

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TCA
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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.