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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
FFEB icon
476
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$306K 0.02%
5,475
-668
-11% -$38.1K
LRCX icon
477
Lam Research
LRCX
$393B
$299K 0.02%
1,397
+1
+0.1% +$224
MAIN icon
478
Main Street Capital
MAIN
$5.08B
$298K 0.02%
5,635
-191
-3% -$11.3K
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.02B
$296K 0.02%
5,556
-24,051
-81% -$1.41M
NSC icon
480
Norfolk Southern
NSC
$75B
$296K 0.02%
1,030
-12
-1% -$3.57K
AMT icon
481
American Tower
AMT
$76.6B
$295K 0.02%
1,707
+115
+7% +$20.7K
CGGR icon
482
Capital Group Growth ETF
CGGR
$24.2B
$295K 0.02%
7,331
+331
+5% +$14.3K
UNP icon
483
Union Pacific
UNP
$175B
$291K 0.02%
1,199
+124
+12% +$30.4K
SPHR icon
484
Sphere Entertainment
SPHR
$4.93B
$290K 0.02%
2,469
– –
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.02%
1,987
-509
-20% -$75.6K
TMSL icon
486
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$290K 0.02%
7,896
+524
+7% +$19.8K
PCAR icon
487
PACCAR
PCAR
$67B
$289K 0.02%
2,503
– –
IJAN icon
488
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$289K 0.02%
+7,957
New +$293K
BNOV icon
489
Innovator US Equity Buffer ETF November
BNOV
$210M
$289K 0.02%
6,706
– –
MGK icon
490
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$288K 0.02%
3,925
– –
CME icon
491
CME Group
CME
$90.2B
$285K 0.02%
964
+2
+0.2% +$594
RDDT icon
492
Reddit
RDDT
$32.8B
$283K 0.02%
+2,100
New +$357K
NOW icon
493
ServiceNow
NOW
$103B
$282K 0.02%
2,695
-2,595
-49% -$305K
APP icon
494
Applovin
APP
$140B
$279K 0.02%
702
+45
+7% +$21.8K
FAST icon
495
Fastenal
FAST
$52B
$278K 0.02%
6,000
-2
-0% -$90
OHI icon
496
Omega Healthcare
OHI
$15.2B
$278K 0.02%
6,348
– –
PJUN icon
497
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$276K 0.02%
6,603
-1,317
-17% -$55.4K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$276K 0.02%
2,977
+225
+8% +$21.4K
TM icon
499
Toyota
TM
$214B
$276K 0.02%
1,339
– –
ACHR icon
500
Archer Aviation
ACHR
$4.06B
$276K 0.02%
53,375
-9,925
-16% -$70.8K
18 19
20
21 22

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.