We are live on ! Find out more
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
EXG icon
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$208K 0.01%
24,000
– –
FDT icon
577
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$208K 0.01%
+2,388
New +$212K
EMR icon
578
Emerson Electric
EMR
$76.5B
$207K 0.01%
1,577
-122
-7% -$17.5K
MFDX icon
579
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$207K 0.01%
+5,187
New +$211K
GMAR icon
580
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$205K 0.01%
+4,918
New +$203K
GDEC icon
581
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$205K 0.01%
+5,534
New +$209K
D icon
582
Dominion Energy
D
$61.9B
$205K 0.01%
+3,309
New +$204K
SIL icon
583
Global X Silver Miners ETF NEW
SIL
$4.09B
$204K 0.01%
+2,268
New +$223K
VMO icon
584
Invesco Municipal Opportunity Trust
VMO
$663M
$203K 0.01%
21,302
-67,739
-76% -$661K
ETW
585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$202K 0.01%
23,000
– –
PGX icon
586
Invesco Preferred ETF
PGX
$3.87B
$196K 0.01%
+17,995
New +$203K
QUIK icon
587
QuickLogic
QUIK
$225M
$180K 0.01%
19,235
+1,000
+5% +$8.17K
HBAN icon
588
Huntington Bancshares
HBAN
$36.6B
$168K 0.01%
10,751
-2,994
-22% -$51.1K
ZTR
589
Virtus Total Return Fund
ZTR
$342M
$168K 0.01%
25,306
+559
+2% +$3.71K
IAUX
590
i-80 Gold Corp
IAUX
$1.09B
$152K 0.01%
100,000
– –
NBXG
591
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$148K 0.01%
11,500
– –
FMNB icon
592
Farmers National Banc Corp
FMNB
$864M
$144K 0.01%
+10,915
New +$143K
NAK
593
Northern Dynasty Minerals
NAK
$969M
$138K 0.01%
98,788
– –
TK icon
594
Teekay
TK
$936M
$135K 0.01%
11,097
-564
-5% -$6.22K
AOD
595
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$129K 0.01%
14,000
– –
CADL icon
596
Candel Therapeutics
CADL
$701M
$127K 0.01%
25,908
+2,908
+13% +$15.8K
LUMN icon
597
Lumen
LUMN
$6.96B
$122K 0.01%
17,613
+500
+3% +$3.78K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.01%
14,686
+316
+2% +$2.42K
JOBY icon
599
Joby Aviation
JOBY
$7.53B
$105K 0.01%
12,749
-500
-4% -$5.63K
NEOG icon
600
Neogen
NEOG
$2.16B
$100K 0.01%
+10,770
New +$106K
22 23
24
25 26

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.