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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$13.4M 0.82%
144,944
+15,470
+12% +$1.44M
BX icon
27
Blackstone
BX
$151B
$13.3M 0.82%
116,071
+4,036
+4% +$525K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.2M 0.81%
193,376
+9,565
+5% +$681K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.76%
25,945
+142
+0.6% +$69.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 0.73%
55,146
+1,083
+2% +$241K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.7M 0.72%
348,516
+11,678
+3% +$393K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$11.6M 0.71%
443,822
+72,578
+20% +$1.93M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.3M 0.69%
286,832
-8,120
-3% -$330K
V icon
34
Visa
V
$686B
$11.3M 0.69%
37,418
+117
+0.3% +$37.6K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$11.3M 0.69%
97,170
+94,867
+4,119% +$11M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 0.67%
155,554
+1,468
+1% +$106K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.6M 0.65%
114,043
+25,548
+29% +$2.46M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.1M 0.62%
417,417
-249,224
-37% -$6.07M
PG icon
39
Procter & Gamble
PG
$347B
$10M 0.62%
69,470
-2,147
-3% -$325K
PANW icon
40
Palo Alto Networks
PANW
$284B
$9.86M 0.61%
61,528
+250
+0.4% +$42K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$9.67M 0.59%
108,242
-566
-0.5% -$51.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.52M 0.58%
44,560
+1,299
+3% +$284K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$9.51M 0.58%
15,920
-42,880
-73% -$26.8M
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$738M
$9.49M 0.58%
207,064
+28,109
+16% +$1.3M
QINT icon
45
American Century Quality Diversified International ETF
QINT
$649M
$9.34M 0.57%
142,660
-85,893
-38% -$5.76M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.31M 0.57%
+84,253
New +$9.28M
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2B
$9.24M 0.57%
87,984
+1,800
+2% +$199K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.22M 0.57%
91,641
-177,900
-66% -$17.9M
VALQ icon
49
American Century US Quality Value ETF
VALQ
$321M
$9.21M 0.57%
141,603
-11,273
-7% -$763K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.1B
$8.99M 0.55%
363,247
+7,691
+2% +$196K
1
2
3 4 5

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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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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
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LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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.