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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
USAI icon
526
Pacer American Energy Infrastructure ETF
USAI
$118M
$251K 0.02%
5,346
-163
-3% -$7.06K
CMCSA icon
527
Comcast
CMCSA
$85.1B
$251K 0.02%
8,744
-157
-2% -$4.7K
DXCM icon
528
DexCom
DXCM
$29.2B
$251K 0.02%
+3,997
New +$278K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.02%
+1,963
New +$245K
CGMU icon
530
Capital Group Municipal Income ETF
CGMU
$6.39B
$250K 0.02%
+9,203
New +$254K
GAUG icon
531
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$249K 0.02%
6,426
-6,118
-49% -$241K
FRI icon
532
First Trust S&P REIT Index Fund
FRI
$192M
$247K 0.02%
8,672
+19
+0.2% +$547
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$246K 0.02%
2,785
+371
+15% +$34.2K
TBUX icon
534
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$245K 0.02%
4,928
-34
-0.7% -$1.7K
GJUN icon
535
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$243K 0.01%
6,163
-57
-0.9% -$2.26K
BMAR icon
536
Innovator US Equity Buffer ETF March
BMAR
$250M
$243K 0.01%
4,625
-433
-9% -$23.1K
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$243K 0.01%
17,751
– –
SEPU
538
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$240K 0.01%
8,570
-142,957
-94% -$4.12M
CI icon
539
Cigna
CI
$76.8B
$238K 0.01%
890
-197
-18% -$54.5K
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.3B
$238K 0.01%
3,339
– –
ATO icon
541
Atmos Energy
ATO
$29.6B
$237K 0.01%
1,281
-169
-12% -$29.9K
EOI
542
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$237K 0.01%
12,596
+154
+1% +$3.11K
IYW icon
543
iShares US Technology ETF
IYW
$24.6B
$236K 0.01%
1,301
-923
-42% -$178K
QBUF
544
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$236K 0.01%
8,075
-35
-0.4% -$1.03K
TSCO icon
545
Tractor Supply
TSCO
$15.5B
$236K 0.01%
5,206
-48
-0.9% -$2.45K
JMST icon
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$235K 0.01%
+4,618
New +$236K
DMBS icon
547
DoubleLine Mortgage ETF
DMBS
$700M
$235K 0.01%
+4,750
New +$237K
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$12B
$234K 0.01%
9,581
-240
-2% -$6.55K
BAC.PRL icon
549
Bank of America Series L
BAC.PRL
$3.95B
$232K 0.01%
194
-19
-9% -$23.5K
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$231K 0.01%
+1,923
New +$251K
20 21
22
23 24

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
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GIP
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CC
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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.