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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
DFSD
476
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$437K 0.02%
9,095
+1,534
+20% +$73K
HDV
477
iShares Core High Dividend ETF
HDV
$14.5B
$426K 0.02%
18,175
-1,970
-10% -$45.4K
DDWM icon
478
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$425K 0.02%
10,719
+942
+10% +$35.9K
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.7B
$419K 0.02%
8,053
-47
-0.6% -$2.33K
CI icon
480
Cigna
CI
$73.7B
$419K 0.02%
1,266
-167
-12% -$53.8K
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$232M
$415K 0.02%
9,825
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.1B
$409K 0.02%
1,277
+119
+10% +$39.2K
TMSL icon
483
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$407K 0.02%
12,419
-6,926
-36% -$213K
MSI icon
484
Motorola Solutions
MSI
$72.3B
$397K 0.02%
945
– –
TRGP icon
485
Targa Resources
TRGP
$58B
$397K 0.02%
2,280
+504
+28% +$84.7K
BAPR icon
486
Innovator US Equity Buffer ETF April
BAPR
$407M
$395K 0.02%
8,744
– –
BTA
487
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$394K 0.02%
42,966
+170
+0.4% +$1.55K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.02%
4,877
-243
-5% -$19.1K
AMT icon
489
American Tower
AMT
$80.8B
$393K 0.02%
1,778
+3
+0.2% +$648
KAPR icon
490
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$393K 0.02%
12,124
– –
IYW icon
491
iShares US Technology ETF
IYW
$23.6B
$393K 0.02%
2,265
-772
-25% -$117K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.1B
$391K 0.02%
1,575
+219
+16% +$54.1K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$391K 0.02%
4,495
+124
+3% +$10.1K
IT icon
494
Gartner
IT
$10.1B
$390K 0.02%
964
-7
-0.7% -$2.93K
F icon
495
Ford
F
$58.5B
$389K 0.02%
35,871
-6,118
-15% -$62.3K
MRSH
496
Marsh
MRSH
$90.5B
$385K 0.02%
1,762
-6
-0.3% -$1.35K
RWK icon
497
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$384K 0.02%
3,283
-653
-17% -$71.5K
TJX icon
498
TJX Companies
TJX
$174B
$378K 0.02%
3,057
-15
-0.5% -$1.9K
UNP icon
499
Union Pacific
UNP
$174B
$377K 0.02%
1,638
-125
-7% -$27.8K
PNOV icon
500
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$375K 0.02%
9,484
-1,125
-11% -$42.4K
18 19
20
21 22

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.