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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
RWK icon
601
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$213K 0.01%
1,453
-609
-30% -$85K
PVAL icon
602
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$212K 0.01%
+4,166
New +$207K
STT icon
603
State Street
STT
$53.4B
$211K 0.01%
+1,244
New +$192K
PPA icon
604
Invesco Aerospace & Defense ETF
PPA
$7.9B
$210K 0.01%
1,187
-134
-10% -$23K
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$138B
$209K 0.01%
+421
New +$187K
USAI icon
606
Pacer American Energy Infrastructure ETF
USAI
$122M
$209K 0.01%
4,590
-756
-14% -$34.7K
FDEC icon
607
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$208K 0.01%
+3,811
New +$203K
IXN icon
608
iShares Global Tech ETF
IXN
$9.79B
$207K 0.01%
+1,434
New +$185K
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.01%
+524
New +$191K
XYL icon
610
Xylem
XYL
$24.7B
$206K 0.01%
1,743
+4
+0.2% +$462
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.01%
+2,590
New +$205K
NLR icon
612
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$204K 0.01%
1,762
-233
-12% -$31.1K
DJUN icon
613
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$203K 0.01%
+4,127
New +$201K
RDVI icon
614
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$202K 0.01%
+6,864
New +$190K
PGX icon
615
Invesco Preferred ETF
PGX
$3.71B
$202K 0.01%
18,610
+615
+3% +$6.79K
VST icon
616
Vistra
VST
$50.1B
$201K 0.01%
+1,269
New +$197K
UVE icon
617
Universal Insurance Holdings
UVE
$1.23B
$201K 0.01%
+4,851
New +$183K
HBAN icon
618
Huntington Bancshares
HBAN
$34.4B
$191K 0.01%
10,768
+17
+0.2% +$281
NBXG
619
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$190K 0.01%
11,500
– –
NAK
620
Northern Dynasty Minerals
NAK
$826M
$190K 0.01%
98,788
– –
ABCL icon
621
AbCellera Biologics
ABCL
$3.7B
$177K 0.01%
22,500
-500
-2% -$2.44K
CADL icon
622
Candel Therapeutics
CADL
$978M
$165K 0.01%
16,000
-9,908
-38% -$74.8K
FMNB icon
623
Farmers National Banc Corp
FMNB
$952M
$161K 0.01%
11,012
+97
+0.9% +$1.37K
NML
624
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$152K 0.01%
15,000
-10,000
-40% -$101K
AOD
625
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$144K 0.01%
14,000
– –
23 24
25
26 27

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NNPTE
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TCC
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HHAM
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SRIM
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SGI
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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.