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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$653B
$14.2M 0.75%
46,610
-707
-1% -$199K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80B
$13.9M 0.74%
64,596
-12,202
-16% -$2.46M
COST icon
28
Costco
COST
$435B
$13.5M 0.71%
13,677
-732
-5% -$728K
QINT icon
29
American Century Quality Diversified International ETF
QINT
$653M
$13.3M 0.7%
228,930
+10,947
+5% +$601K
V icon
30
Visa
V
$693B
$13.1M 0.69%
36,813
-1,102
-3% -$384K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$12.7M 0.67%
189,046
+181,823
+2,517% +$11.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.98T
$12.3M 0.65%
69,535
-3,466
-5% -$573K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.9M 0.63%
215,649
+20,909
+11% +$1.11M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.62%
24,006
-1,066
-4% -$541K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.6M 0.61%
507,700
+454,468
+854% +$10.4M
PG icon
36
Procter & Gamble
PG
$355B
$11.5M 0.6%
71,905
+1,690
+2% +$276K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.2M 0.59%
179,146
-3,271
-2% -$192K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 0.59%
54,875
+499
+0.9% +$96.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$11.2M 0.59%
63,659
-2,365
-4% -$387K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.55%
23,865
+783
+3% +$325K
ACN icon
41
Accenture
ACN
$99.2B
$10.3M 0.54%
34,359
-546
-2% -$166K
PANW icon
42
Palo Alto Networks
PANW
$255B
$10M 0.53%
49,007
-200
-0.4% -$37.1K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.94B
$9.66M 0.51%
88,515
+3,852
+5% +$385K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.58M 0.51%
159,663
+116,187
+267% +$6.48M
VLU icon
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$9.55M 0.5%
49,710
+1,813
+4% +$330K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.52M 0.5%
189,305
-124,744
-40% -$6.23M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$9.43M 0.5%
293,951
-55,815
-16% -$1.76M
CRM icon
48
Salesforce
CRM
$147B
$9.36M 0.49%
34,326
-234
-0.7% -$62.6K
VALQ icon
49
American Century US Quality Value ETF
VALQ
$328M
$9.26M 0.49%
149,258
+5,438
+4% +$324K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.12M 0.48%
159,928
-24,404
-13% -$1.31M
1
2
3 4 5

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AIP
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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
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.