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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
ALSN icon
501
Allison Transmission
ALSN
$10.8B
$294K 0.02%
+2,612
New +$317K
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.8B
$294K 0.02%
3,318
+18
+0.5% +$1.57K
GSG icon
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$293K 0.02%
+10,257
New +$328K
CGMM
504
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$293K 0.02%
8,890
+186
+2% +$5.86K
CRSP icon
505
CRISPR Therapeutics
CRSP
$5.39B
$293K 0.02%
5,365
– –
GIS icon
506
General Mills
GIS
$20.5B
$292K 0.02%
8,389
+21
+0.3% +$725
BIP icon
507
Brookfield Infrastructure Partners
BIP
$17.1B
$292K 0.02%
7,996
-1,584
-17% -$59.2K
OHI icon
508
Omega Healthcare
OHI
$14.1B
$291K 0.02%
6,101
-247
-4% -$11.4K
DBA icon
509
Invesco DB Agriculture Fund
DBA
$1.25B
$290K 0.02%
+10,868
New +$296K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$288K 0.02%
2,981
+4
+0.1% +$380
XYZ
511
Block Inc
XYZ
$49.7B
$286K 0.02%
3,766
-2,499
-40% -$176K
PJUN icon
512
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$285K 0.02%
6,588
-15
-0.2% -$645
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$302M
$285K 0.02%
25,154
-5,510
-18% -$62.7K
GJUN icon
514
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$283K 0.02%
6,868
+705
+11% +$28.7K
SUNB
515
Sunbelt Rentals Holdings
SUNB
$28.1B
$282K 0.02%
+3,776
New +$283K
IYW icon
516
iShares US Technology ETF
IYW
$25.5B
$282K 0.02%
1,119
-182
-14% -$41.8K
ACII
517
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$282K 0.02%
+11,078
New +$284K
VIGI icon
518
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$282K 0.02%
3,018
+233
+8% +$21.6K
MAIN icon
519
Main Street Capital
MAIN
$5.39B
$281K 0.02%
5,420
-215
-4% -$11.3K
JANU
520
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$278K 0.02%
9,220
– –
SPCX
521
SpaceX
SPCX
$1.95T
$277K 0.02%
+1,623
New +$276K
DFAS icon
522
Dimensional US Small Cap ETF
DFAS
$15.6B
$275K 0.02%
3,339
– –
IUSB icon
523
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$274K 0.02%
+5,939
New +$274K
GRID
524
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$274K 0.02%
1,426
+26
+2% +$4.88K
DASH icon
525
DoorDash
DASH
$91.7B
$271K 0.01%
1,470
+4
+0.3% +$661
19 20
21
22 23

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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.