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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
TGTX icon
551
TG Therapeutics
TGTX
$8.19B
$289K 0.02%
8,022
+22
+0.3% +$819
NML
552
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$288K 0.02%
32,000
– –
MGK icon
553
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$287K 0.02%
3,925
– –
GMAR icon
554
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$287K 0.02%
+7,366
New +$276K
FNCL icon
555
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$286K 0.02%
3,868
+1
+0% +$69
FAS icon
556
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$285K 0.02%
1,688
+5
+0.3% +$728
GD icon
557
General Dynamics
GD
$103B
$283K 0.01%
968
-154
-14% -$42.4K
MRVL icon
558
Marvell Technology
MRVL
$165B
$281K 0.01%
3,632
-513
-12% -$32K
ZFEB
559
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$278K 0.01%
+11,396
New +$272K
OXY icon
560
Occidental Petroleum
OXY
$55.6B
$276K 0.01%
6,559
-4,287
-40% -$179K
KMI icon
561
Kinder Morgan
KMI
$70.5B
$275K 0.01%
9,337
-9,266
-50% -$254K
SONY icon
562
Sony
SONY
$134B
$274K 0.01%
10,513
+20
+0.2% +$500
FMB icon
563
First Trust Managed Municipal ETF
FMB
$2.04B
$273K 0.01%
5,481
-1,434
-21% -$71.3K
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$852M
$272K 0.01%
11,233
-1
-0% -$24
ETJ
565
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$271K 0.01%
30,000
-1,200
-4% -$10.3K
NVO
566
Novo Nordisk
NVO
$228B
$271K 0.01%
3,928
+832
+27% +$56.6K
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.77B
$271K 0.01%
+5,565
New +$215K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.01%
2,465
-12,634
-84% -$1.36M
BP icon
569
BP
BP
$114B
$269K 0.01%
8,997
+312
+4% +$9.15K
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$266K 0.01%
+5,202
New +$264K
GM icon
571
General Motors
GM
$80B
$266K 0.01%
5,398
-471
-8% -$22.3K
RJF icon
572
Raymond James Financial
RJF
$33.6B
$265K 0.01%
1,726
-132
-7% -$18.9K
NJAN icon
573
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$264K 0.01%
5,208
– –
SMH icon
574
VanEck Semiconductor ETF
SMH
$65B
$263K 0.01%
+942
New +$218K
TBUX icon
575
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$262K 0.01%
+5,276
New +$262K
21 22
23
24 25

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.