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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
SOFI icon
501
SoFi Technologies
SOFI
$21.1B
$369K 0.02%
20,290
-4,290
-17% -$56.6K
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$367K 0.02%
5,396
-25
-0.5% -$1.56K
PCAR icon
503
PACCAR
PCAR
$70.4B
$365K 0.02%
3,844
-150
-4% -$13.9K
UDEC
504
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$364K 0.02%
10,000
– –
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$364K 0.02%
8,292
-56
-0.7% -$2.29K
O icon
506
Realty Income
O
$60.1B
$360K 0.02%
6,245
-334
-5% -$18.9K
PPH icon
507
VanEck Pharmaceutical ETF
PPH
$970M
$358K 0.02%
4,066
-31
-0.8% -$2.69K
CARR icon
508
Carrier Global
CARR
$50.6B
$356K 0.02%
4,865
+2
+0% +$136
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$9.73B
$353K 0.02%
4,158
-68
-2% -$5.29K
PSX icon
510
Phillips 66
PSX
$84.4B
$352K 0.02%
2,954
-9
-0.3% -$1.01K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$349K 0.02%
+3,189
New +$315K
TMUS icon
512
T-Mobile US
TMUS
$186B
$346K 0.02%
1,453
-36
-2% -$8.79K
JULJ icon
513
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$346K 0.02%
13,940
+190
+1% +$4.74K
ACGL icon
514
Arch Capital
ACGL
$34.5B
$346K 0.02%
3,800
– –
KKR icon
515
KKR & Co
KKR
$90.7B
$346K 0.02%
2,600
+5
+0.2% +$585
AAAU icon
516
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$343K 0.02%
10,505
-26,141
-71% -$849K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$342K 0.02%
3,851
+148
+4% +$12.4K
SEPU
518
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$341K 0.02%
12,750
– –
INTC icon
519
Intel
INTC
$460B
$340K 0.02%
15,177
-6,168
-29% -$128K
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$338K 0.02%
4,148
-232
-5% -$17.8K
SPG icon
521
Simon Property Group
SPG
$74.7B
$335K 0.02%
2,086
+1
+0% +$158
GOOD
522
Gladstone Commercial Corp
GOOD
$606M
$333K 0.02%
23,263
+251
+1% +$3.56K
VNOM icon
523
Viper Energy
VNOM
$8.48B
$333K 0.02%
8,721
-526
-6% -$21.3K
MAIN icon
524
Main Street Capital
MAIN
$5.06B
$331K 0.02%
5,602
+4
+0.1% +$221
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$331K 0.02%
2,488
-957
-28% -$120K
19 20
21
22 23

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.