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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
PINK icon
576
Simplify Health Care ETF
PINK
$381M
$262K 0.01%
8,740
-26,549
-75% -$764K
CL icon
577
Colgate-Palmolive
CL
$73.3B
$262K 0.01%
+2,885
New +$263K
GLP icon
578
Global Partners
GLP
$1.66B
$262K 0.01%
4,960
+48
+1% +$2.47K
NSC icon
579
Norfolk Southern
NSC
$75B
$259K 0.01%
1,013
– –
EOI
580
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$254K 0.01%
12,156
+146
+1% +$2.81K
FAST icon
581
Fastenal
FAST
$53.5B
$253K 0.01%
6,014
– –
HBAN icon
582
Huntington Bancshares
HBAN
$34.5B
$251K 0.01%
14,984
-130
-0.9% -$1.96K
OKE icon
583
Oneok
OKE
$56.1B
$250K 0.01%
3,057
+7
+0.2% +$584
XME icon
584
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$249K 0.01%
3,710
-99
-3% -$5.88K
ETV
585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$246K 0.01%
17,751
– –
XRT icon
586
State Street SPDR S&P Retail ETF
XRT
$453M
$245K 0.01%
+3,180
New +$231K
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.96B
$245K 0.01%
201
+5
+3% +$5.9K
HAS icon
588
Hasbro
HAS
$13.4B
$244K 0.01%
3,303
– –
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.08B
$244K 0.01%
2,515
+3
+0.1% +$261
PBJ icon
590
Invesco Food & Beverage ETF
PBJ
$110M
$242K 0.01%
+5,115
New +$240K
CMCSA icon
591
Comcast
CMCSA
$84B
$239K 0.01%
6,704
+253
+4% +$8.75K
ZALT icon
592
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$239K 0.01%
+7,756
New +$233K
BOXX icon
593
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$238K 0.01%
2,112
-498
-19% -$55.8K
TTD icon
594
Trade Desk
TTD
$8.59B
$238K 0.01%
+3,303
New +$211K
CB icon
595
Chubb
CB
$135B
$234K 0.01%
806
-7
-0.9% -$2.01K
OHI icon
596
Omega Healthcare
OHI
$15B
$233K 0.01%
6,348
– –
ARGT icon
597
Global X MSCI Argentina ETF
ARGT
$866M
$233K 0.01%
2,745
-12,544
-82% -$1.08M
GL icon
598
Globe Life
GL
$14.2B
$232K 0.01%
1,867
– –
KHC icon
599
Kraft Heinz
KHC
$31.3B
$232K 0.01%
8,969
-32
-0.4% -$888
FRI icon
600
First Trust S&P REIT Index Fund
FRI
$190M
$231K 0.01%
8,547
-1,739
-17% -$46.7K
22 23
24
25 26

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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.