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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
OEF icon
551
iShares S&P 100 ETF
OEF
$20.2B
$231K 0.01%
725
-53
-7% -$17.8K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$230K 0.01%
3,704
-127,085
-97% -$8.33M
GRID
553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$229K 0.01%
1,400
– –
PHM icon
554
Pultegroup
PHM
$23.7B
$229K 0.01%
1,947
-71
-4% -$9.09K
PNC icon
555
PNC Financial Services
PNC
$99.8B
$229K 0.01%
1,100
-120
-10% -$26.1K
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$229K 0.01%
28,000
– –
GILD icon
557
Gilead Sciences
GILD
$165B
$225K 0.01%
1,616
-50
-3% -$7K
MGV icon
558
Vanguard Mega Cap Value ETF
MGV
$13.1B
$224K 0.01%
1,545
– –
PSEP icon
559
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$223K 0.01%
5,171
-50
-1% -$2.19K
NVO
560
Novo Nordisk
NVO
$218B
$223K 0.01%
6,058
-190
-3% -$9K
CINF icon
561
Cincinnati Financial
CINF
$27.9B
$222K 0.01%
1,413
+5
+0.4% +$813
DECU
562
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.3M
$221K 0.01%
8,318
-2,072
-20% -$56.6K
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$13.9B
$221K 0.01%
4,350
+2
+0% +$104
DASH icon
564
DoorDash
DASH
$81.9B
$220K 0.01%
1,466
+60
+4% +$11.1K
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$7.97B
$219K 0.01%
1,321
-108
-8% -$18.9K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.07B
$218K 0.01%
639
-65
-9% -$24.6K
RJF icon
567
Raymond James Financial
RJF
$32.8B
$218K 0.01%
1,507
-61
-4% -$9.68K
ELV icon
568
Elevance Health
ELV
$82.9B
$217K 0.01%
740
-482
-39% -$158K
GLP icon
569
Global Partners
GLP
$1.64B
$215K 0.01%
5,117
+52
+1% +$2.4K
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.7B
$215K 0.01%
1,043
-9
-0.9% -$1.93K
EME icon
571
Emcor
EME
$33.8B
$213K 0.01%
+289
New +$210K
FAS icon
572
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$210K 0.01%
1,769
-53
-3% -$7.56K
ARGT icon
573
Global X MSCI Argentina ETF
ARGT
$854M
$209K 0.01%
2,242
– –
KKR icon
574
KKR & Co
KKR
$87.1B
$209K 0.01%
2,254
-341
-13% -$35.9K
XYL icon
575
Xylem
XYL
$28.7B
$208K 0.01%
1,739
+3
+0.2% +$393
21 22
23
24 25

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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
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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.