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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
ABT icon
476
Abbott
ABT
$187B
$327K 0.02%
3,609
-1,874
-34% -$171K
QUIK icon
477
QuickLogic
QUIK
$197M
$327K 0.02%
16,355
-2,880
-15% -$50.2K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$326K 0.02%
1,980
-7
-0.4% -$1.1K
NSC icon
479
Norfolk Southern
NSC
$74B
$326K 0.02%
1,036
+6
+0.6% +$1.85K
UNP icon
480
Union Pacific
UNP
$172B
$324K 0.02%
1,190
-9
-0.8% -$2.36K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$324K 0.02%
2,045
+82
+4% +$11.1K
BNOV icon
482
Innovator US Equity Buffer ETF November
BNOV
$204M
$321K 0.02%
6,706
– –
CL icon
483
Colgate-Palmolive
CL
$70.8B
$321K 0.02%
3,496
-1,076
-24% -$94.1K
SBAR
484
Simplify Barrier Income ETF
SBAR
$424M
$319K 0.02%
+12,475
New +$317K
EXEL icon
485
Exelixis
EXEL
$14.6B
$317K 0.02%
+5,817
New +$283K
WAT icon
486
Waters Corp
WAT
$40.2B
$317K 0.02%
+844
New +$288K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$316K 0.02%
5,428
-6
-0.1% -$350
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$311K 0.02%
+6,640
New +$311K
SEZL
489
Sezzle
SEZL
$4.06B
$309K 0.02%
+1,800
New +$190K
KMI icon
490
Kinder Morgan
KMI
$69.9B
$307K 0.02%
9,600
+230
+2% +$7.41K
COP icon
491
ConocoPhillips
COP
$161B
$304K 0.02%
2,919
-135
-4% -$16K
IJAN icon
492
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$303K 0.02%
7,957
– –
IREN icon
493
Iris Energy
IREN
$17.6B
$303K 0.02%
6,625
-36,250
-85% -$1.88M
MFDX icon
494
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$302K 0.02%
7,251
+2,064
+40% +$86K
NKE icon
495
Nike
NKE
$57B
$301K 0.02%
7,326
+1,209
+20% +$53.2K
ALL icon
496
Allstate
ALL
$65.6B
$300K 0.02%
+1,262
New +$274K
BKNG icon
497
Booking.com
BKNG
$145B
$299K 0.02%
+1,679
New +$286K
TBUX icon
498
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$298K 0.02%
5,986
+1,058
+21% +$52.7K
MDT icon
499
Medtronic
MDT
$120B
$297K 0.02%
3,800
-305
-7% -$24.6K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$22B
$297K 0.02%
2,794
-4,932
-64% -$504K
18 19
20
21 22

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NNPTE
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TCC
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HHAM
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SRIM
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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.