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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$331K 0.02%
3,632
+1
+0% +$86
RXRX icon
527
Recursion Pharmaceuticals
RXRX
$1.61B
$328K 0.02%
64,865
+38,715
+148% +$190K
BMAR icon
528
Innovator US Equity Buffer ETF March
BMAR
$250M
$328K 0.02%
6,686
-45
-0.7% -$2.08K
RECS icon
529
Columbia Research Enhanced Core ETF
RECS
$5.88B
$326K 0.02%
+8,856
New +$300K
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.02%
2,920
-1,208
-29% -$132K
BIP icon
531
Brookfield Infrastructure Partners
BIP
$19.5B
$319K 0.02%
9,516
-1,005
-10% -$31.5K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$49.3B
$317K 0.02%
3,418
-18
-0.5% -$1.61K
GEHC icon
533
GE HealthCare
GEHC
$31.6B
$315K 0.02%
4,258
+405
+11% +$28.2K
LITE icon
534
Lumentum
LITE
$53.9B
$314K 0.02%
3,302
– –
KR icon
535
Kroger
KR
$35.4B
$310K 0.02%
4,323
-1,160
-21% -$80.1K
NXG
536
NXG NextGen Infrastructure Income Fund
NXG
$318M
$307K 0.02%
6,099
+400
+7% +$18.4K
TSCO icon
537
Tractor Supply
TSCO
$15.8B
$304K 0.02%
5,761
-1,145
-17% -$58.6K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$303K 0.02%
2,290
-288
-11% -$36.1K
B
539
Barrick Mining
B
$63.2B
$302K 0.02%
14,515
-8,500
-37% -$166K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$302K 0.02%
10,010
-6,814
-41% -$193K
CLIP icon
541
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$301K 0.02%
2,994
– –
BKNG icon
542
Booking.com
BKNG
$150B
$298K 0.02%
1,275
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.1B
$297K 0.02%
+1,577
New +$262K
CME icon
544
CME Group
CME
$96.1B
$296K 0.02%
+1,074
New +$292K
TRV icon
545
Travelers Companies
TRV
$78.4B
$296K 0.02%
1,105
-84
-7% -$22.1K
VRT icon
546
Vertiv
VRT
$87.6B
$295K 0.02%
2,300
-545
-19% -$53K
SRV
547
NXG Cushing Midstream Energy Fund
SRV
$210M
$295K 0.02%
6,964
+1,800
+35% +$72.3K
RSBT icon
548
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$294K 0.02%
18,110
+24
+0.1% +$381
RSST icon
549
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$293K 0.02%
12,581
+17
+0.1% +$362
COP icon
550
ConocoPhillips
COP
$145B
$291K 0.02%
3,247
+7
+0.2% +$630
20 21
22
23 24

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AIP
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SC
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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.