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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$14.7M 0.81%
159,697
+14,753
+10% +$1.36M
SH icon
27
ProShares Short S&P500
SH
$859M
$14.3M 0.78%
431,591
-74,977
-15% -$2.57M
BX icon
28
Blackstone
BX
$102B
$13.9M 0.76%
118,340
+2,269
+2% +$273K
COST icon
29
Costco
COST
$406B
$13.5M 0.74%
14,427
+211
+1% +$210K
V icon
30
Visa
V
$700B
$13.2M 0.73%
38,519
+1,101
+3% +$353K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.72%
26,198
+253
+1% +$122K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13M 0.72%
491,098
+47,276
+11% +$1.25M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 0.71%
54,828
-318
-0.6% -$73K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.8M 0.7%
206,336
-13,899
-6% -$878K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$12.7M 0.7%
295,081
+8,249
+3% +$344K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$12M 0.66%
350,216
+1,700
+0.5% +$57.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.6M 0.64%
140,419
-15,135
-10% -$1.21M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.1M 0.61%
88,970
+4,717
+6% +$563K
DBND icon
39
DoubleLine Opportunistic Bond ETF
DBND
$760M
$10.8M 0.59%
237,611
+30,547
+15% +$1.39M
PG icon
40
Procter & Gamble
PG
$340B
$10.7M 0.59%
72,803
+3,333
+5% +$485K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$10.7M 0.58%
465,346
-136,472
-23% -$3.12M
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2B
$10.4M 0.57%
88,355
+371
+0.4% +$42.1K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$10.3M 0.57%
107,012
-1,230
-1% -$116K
VALQ icon
44
American Century US Quality Value ETF
VALQ
$341M
$10.1M 0.56%
145,152
+3,549
+3% +$239K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.1M 0.55%
278,772
-19,775
-7% -$653K
QINT icon
46
American Century Quality Diversified International ETF
QINT
$742M
$10.1M 0.55%
144,937
+2,277
+2% +$158K
SCHF icon
47
Schwab International Equity ETF
SCHF
$70.1B
$9.76M 0.54%
352,473
-10,774
-3% -$290K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.7B
$9.71M 0.53%
122,220
+8,177
+7% +$730K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.17M 0.5%
37,836
-6,724
-15% -$1.57M
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$421M
$9.07M 0.5%
68,166
+269
+0.4% +$35.3K
1
2
3 4 5

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NRI
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
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.