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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
DXCM icon
526
DexCom
DXCM
$33.2B
$271K 0.01%
4,026
+29
+0.7% +$1.93K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$270K 0.01%
1,847
-2,001
-52% -$276K
MUNI icon
528
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$269K 0.01%
5,110
-18
-0.4% -$943
ZAUG
529
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$267K 0.01%
9,709
– –
PHM icon
530
Pultegroup
PHM
$23.7B
$267K 0.01%
1,947
– –
QMOM icon
531
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$267K 0.01%
3,388
-310
-8% -$23.9K
BMAR icon
532
Innovator US Equity Buffer ETF March
BMAR
$207M
$267K 0.01%
4,625
– –
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$266K 0.01%
2,490
-610
-20% -$71.6K
GAUG icon
534
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$266K 0.01%
6,426
– –
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.01%
725
– –
ETV
536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$264K 0.01%
17,751
– –
PNC icon
537
PNC Financial Services
PNC
$98B
$264K 0.01%
1,070
-30
-3% -$6.72K
CINF icon
538
Cincinnati Financial
CINF
$26.3B
$263K 0.01%
1,423
+10
+0.7% +$1.66K
SEPU
539
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$263K 0.01%
8,475
-95
-1% -$2.88K
Q
540
Qnity Electronics Inc
Q
$25.2B
$263K 0.01%
+1,610
New +$237K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13B
$262K 0.01%
+8,598
New +$268K
SEMI icon
542
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$262K 0.01%
+6,449
New +$234K
XTL icon
543
State Street SPDR S&P Telecom ETF
XTL
$599M
$260K 0.01%
+1,142
New +$254K
OXY icon
544
Occidental Petroleum
OXY
$60B
$259K 0.01%
5,323
+6
+0.1% +$341
BAC.PRL icon
545
Bank of America Series L
BAC.PRL
$4B
$258K 0.01%
205
+11
+6% +$13.4K
OKE icon
546
Oneok
OKE
$60.2B
$258K 0.01%
2,967
+7
+0.2% +$617
CGMU icon
547
Capital Group Municipal Income ETF
CGMU
$6.62B
$258K 0.01%
9,374
+171
+2% +$4.68K
VXF icon
548
Vanguard Extended Market ETF
VXF
$31.3B
$257K 0.01%
1,044
+1
+0.1% +$229
HAS icon
549
Hasbro
HAS
$13.1B
$256K 0.01%
3,098
-205
-6% -$18.4K
FRI icon
550
First Trust S&P REIT Index Fund
FRI
$195M
$255K 0.01%
8,057
-615
-7% -$18.9K
20 21
22
23 24

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NRI
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
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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.