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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
-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
ONDS icon
601
Ondas Inc
ONDS
$4.36B
$99.4K 0.01%
11,000
– –
ABCL icon
602
AbCellera Biologics
ABCL
$1.82B
$80.3K ﹤0.01%
23,000
– –
LAR
603
Lithium Argentina AG
LAR
$965M
$72.6K ﹤0.01%
10,864
-2,774
-20% -$19.8K
PCT icon
604
PureCycle Technologies
PCT
$1.22B
$57.5K ﹤0.01%
11,073
– –
PPSI
605
Pioneer Power Solutions
PPSI
$35M
$56.2K ﹤0.01%
17,300
– –
OPEN icon
606
Opendoor
OPEN
$4.32B
$51.5K ﹤0.01%
11,000
– –
LAC
607
Lithium Americas
LAC
$1.07B
$46.9K ﹤0.01%
11,879
-1,297
-10% -$6.37K
OSTX
608
OS Therapies Inc
OSTX
$67.3M
$19.5K ﹤0.01%
13,817
– –
QSI icon
609
Quantum-Si Incorporated
QSI
$182M
$11.6K ﹤0.01%
15,036
– –
ADBE icon
610
Adobe
ADBE
$90.3B
– –
-10,336
Closed -$3.62M
AJG icon
611
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,332
Closed -$345K
AMR icon
612
Alpha Metallurgical Resources
AMR
$1.83B
– –
-17,260
Closed -$3.45M
ANF icon
613
Abercrombie & Fitch
ANF
$4.2B
– –
-37,223
Closed -$4.69M
ATRC icon
614
AtriCure
ATRC
$1.76B
– –
-5,472
Closed -$216K
AXON
615
Axon Enterprise
AXON
$42.5B
– –
-751
Closed -$427K
BKKT icon
616
Bakkt Inc
BKKT
$351M
– –
-11,912
Closed -$120K
BKNG icon
617
Booking.com
BKNG
$139B
– –
-1,150
Closed -$250K
BP icon
618
BP
BP
$110B
– –
-6,909
Closed -$240K
CGW icon
619
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,406
Closed -$215K
CGUS icon
620
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-5,054
Closed -$203K
CLIP icon
621
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-3,058
Closed -$306K
COIN icon
622
Coinbase
COIN
$46.3B
– –
-1,035
Closed -$234K
COR icon
623
Cencora
COR
$59.1B
– –
-751
Closed -$254K
CPRX
624
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-117,721
Closed -$2.75M
CROX icon
625
Crocs
CROX
$6.73B
– –
-34,903
Closed -$2.98M
23 24
25
26 27

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.