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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
ONEQ icon
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$228K 0.01%
+2,209
New +$220K
DFEM icon
577
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$228K 0.01%
+5,606
New +$220K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$228K 0.01%
2,404
+16
+0.7% +$1.53K
ELV icon
579
Elevance Health
ELV
$88.4B
$226K 0.01%
585
-155
-21% -$57.5K
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.6B
$225K 0.01%
+4,415
New +$225K
MP icon
581
MP Materials
MP
$9.71B
$225K 0.01%
+4,011
New +$244K
RCL icon
582
Royal Caribbean
RCL
$70.9B
$223K 0.01%
+702
New +$196K
CSTM icon
583
Constellium
CSTM
$3.68B
$223K 0.01%
+7,000
New +$226K
ATO icon
584
Atmos Energy
ATO
$28.3B
$223K 0.01%
1,292
+11
+0.9% +$1.97K
ETW
585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$222K 0.01%
23,000
– –
RJF icon
586
Raymond James Financial
RJF
$34.3B
$221K 0.01%
1,453
-54
-4% -$8.2K
GDEC icon
587
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$220K 0.01%
5,534
– –
ING icon
588
ING
ING
$106B
$220K 0.01%
+7,006
New +$207K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$219K 0.01%
+2,928
New +$216K
EQRR icon
590
ProShares Equities for Rising Rates ETF
EQRR
$34M
$218K 0.01%
+2,674
New +$205K
CI icon
591
Cigna
CI
$74.7B
$218K 0.01%
791
-99
-11% -$28K
CTSH icon
592
Cognizant
CTSH
$28.1B
$218K 0.01%
5,624
-1,608
-22% -$84.7K
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$13.6B
$217K 0.01%
3,690
-660
-15% -$37K
SNDK
594
Sandisk
SNDK
$255B
$216K 0.01%
+95
New +$136K
PNOV icon
595
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$216K 0.01%
+4,869
New +$212K
TT icon
596
Trane Technologies
TT
$98.5B
$215K 0.01%
+438
New +$205K
GLP icon
597
Global Partners
GLP
$1.78B
$215K 0.01%
4,609
-508
-10% -$24K
CMCSA icon
598
Comcast
CMCSA
$94B
$214K 0.01%
8,728
-16
-0.2% -$413
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$213K 0.01%
+2,375
New +$182K
GILD icon
600
Gilead Sciences
GILD
$187B
$213K 0.01%
1,683
+67
+4% +$8.83K
22 23
24
25 26

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TCC
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HHAM
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SRIM
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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.