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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$276K 0.02%
1,905
-91
-5% -$13.5K
FNCL icon
502
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$274K 0.02%
3,897
-656
-14% -$48.7K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$30.2B
$272K 0.02%
3,300
-108,732
-97% -$9.35M
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.02%
2,463
+19
+0.8% +$2.1K
HDGE icon
505
AdvisorShares Ranger Equity Bear ETF
HDGE
$64M
$270K 0.02%
+15,032
New +$254K
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$268K 0.02%
5,128
-4,234
-45% -$223K
OKE icon
507
Oneok
OKE
$57.9B
$268K 0.02%
2,960
-113
-4% -$9.3K
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.18B
$267K 0.02%
2,800
+3
+0.1% +$305
TGTX icon
509
TG Therapeutics
TGTX
$8.13B
$266K 0.02%
8,022
– –
NLR icon
510
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$266K 0.02%
1,995
+100
+5% +$14.3K
RWK icon
511
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$265K 0.02%
2,062
-491
-19% -$64.8K
KR icon
512
Kroger
KR
$35.5B
$263K 0.02%
3,637
-730
-17% -$49.4K
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$263K 0.02%
25,000
-3,000
-11% -$28.7K
MRVL icon
514
Marvell Technology
MRVL
$191B
$262K 0.02%
+2,647
New +$222K
GL icon
515
Globe Life
GL
$14.3B
$260K 0.02%
1,867
– –
HECA
516
Hedgeye Capital Allocation ETF
HECA
$298M
$259K 0.02%
8,969
+434
+5% +$12.8K
ZAUG
517
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$259K 0.02%
9,709
– –
CARR icon
518
Carrier Global
CARR
$56.4B
$258K 0.02%
4,582
-290
-6% -$17.2K
CTA icon
519
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$256K 0.02%
8,473
-108
-1% -$3.14K
CGMM
520
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$256K 0.02%
+8,704
New +$264K
CRSP icon
521
CRISPR Therapeutics
CRSP
$4.64B
$255K 0.02%
5,365
– –
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.3B
$254K 0.02%
5,958
-8,488
-59% -$357K
MIAX
523
Miami International Holdings
MIAX
$4.08B
$253K 0.02%
+6,500
New +$268K
QMOM icon
524
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
$253K 0.02%
3,698
+106
+3% +$7.38K
JANU
525
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.3M
$252K 0.02%
+9,220
New +$259K
19 20
21
22 23

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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 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.