We are live on ! Find out more
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
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$255K 0.01%
3,706
+2
+0.1% +$134
COKE icon
552
Coca-Cola Consolidated
COKE
$12.6B
$254K 0.01%
+1,331
New +$248K
TXN icon
553
Texas Instruments
TXN
$236B
$254K 0.01%
+851
New +$236K
DIVO icon
554
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$253K 0.01%
5,539
-4,771
-46% -$218K
MGV icon
555
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$253K 0.01%
1,545
– –
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$251K 0.01%
12,755
+159
+1% +$3.13K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.43B
$251K 0.01%
5,071
-485
-9% -$24.6K
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.74B
$247K 0.01%
5,958
– –
OKLO
559
Oklo
OKLO
$7.68B
$244K 0.01%
+4,670
New +$291K
DECU
560
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$243K 0.01%
8,318
– –
LECO icon
561
Lincoln Electric
LECO
$15.1B
$242K 0.01%
910
-732
-45% -$192K
MIAX
562
Miami International Holdings
MIAX
$4.21B
$242K 0.01%
6,500
– –
JMST icon
563
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$242K 0.01%
4,735
+117
+3% +$5.96K
DMBS icon
564
DoubleLine Mortgage ETF
DMBS
$704M
$241K 0.01%
4,918
+168
+4% +$8.25K
KKR icon
565
KKR & Co
KKR
$96.7B
$240K 0.01%
2,614
+360
+16% +$34.9K
SLYG icon
566
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$240K 0.01%
+2,013
New +$218K
EMR icon
567
Emerson Electric
EMR
$85.2B
$240K 0.01%
1,673
+96
+6% +$13.5K
PSEP icon
568
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$237K 0.01%
5,146
-25
-0.5% -$1.13K
LITE icon
569
Lumentum
LITE
$79B
$237K 0.01%
+276
New +$246K
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$235K 0.01%
24,000
– –
TM icon
571
Toyota
TM
$233B
$235K 0.01%
1,392
+53
+4% +$10K
HECA
572
Hedgeye Capital Allocation ETF
HECA
$284M
$234K 0.01%
8,559
-410
-5% -$11.3K
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$232K 0.01%
28,000
– –
TMUS icon
574
T-Mobile US
TMUS
$195B
$230K 0.01%
1,370
-462
-25% -$87.5K
RSPT icon
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$229K 0.01%
+3,552
New +$204K
21 22
23
24 25

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
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
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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.