SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
-$58.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.97M

Top Sells

1
IBTF icon
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
$15.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.4M
5
IBM icon
IBM
IBM
$14.2M

Sector Composition

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 Shares
Change % 		Capital Flow
SOFI icon
501
SoFi Technologies
SOFI
$30.7B
$369K 0.02%
20,290
-4,290
-17% -$78.1K
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$367K 0.02%
5,396
-25
-0.5% -$1.7K
PCAR icon
503
PACCAR
PCAR
$52B
$365K 0.02%
3,844
-150
-4% -$14.3K
UDEC icon
504
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$364K 0.02%
10,000
– –
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$364K 0.02%
8,292
-56
-0.7% -$2.46K
O icon
506
Realty Income
O
$54.2B
$360K 0.02%
6,245
-334
-5% -$19.2K
PPH icon
507
VanEck Pharmaceutical ETF
PPH
$622M
$358K 0.02%
4,066
-31
-0.8% -$2.73K
CARR icon
508
Carrier Global
CARR
$55.8B
$356K 0.02%
4,865
+2
+0% +$146
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$44.8B
$353K 0.02%
4,158
-68
-2% -$5.77K
PSX icon
510
Phillips 66
PSX
$53.2B
$352K 0.02%
2,954
-9
-0.3% -$1.07K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$349K 0.02%
+3,189
New +$349K
TMUS icon
512
T-Mobile US
TMUS
$284B
$346K 0.02%
1,453
-36
-2% -$8.58K
JULJ icon
513
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$346K 0.02%
13,940
+190
+1% +$4.72K
ACGL icon
514
Arch Capital
ACGL
$34.1B
$346K 0.02%
3,800
– –
KKR icon
515
KKR & Co
KKR
$121B
$346K 0.02%
2,600
+5
+0.2% +$665
AAAU icon
516
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$343K 0.02%
10,505
-26,141
-71% -$854K
SLYG icon
517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$342K 0.02%
3,851
+148
+4% +$13.1K
SEPU
518
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.8M
$341K 0.02%
12,750
– –
INTC icon
519
Intel
INTC
$107B
$340K 0.02%
15,177
-6,168
-29% -$138K
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$338K 0.02%
4,148
-232
-5% -$18.9K
SPG icon
521
Simon Property Group
SPG
$59.5B
$335K 0.02%
2,086
+1
+0% +$161
GOOD
522
Gladstone Commercial Corp
GOOD
$616M
$333K 0.02%
23,263
+251
+1% +$3.6K
VNOM icon
523
Viper Energy
VNOM
$6.29B
$333K 0.02%
8,721
-526
-6% -$20.1K
MAIN icon
524
Main Street Capital
MAIN
$5.95B
$331K 0.02%
5,602
+4
+0.1% +$236
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$331K 0.02%
2,488
-957
-28% -$127K
19 20
21
22 23