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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
CBRL icon
601
Cracker Barrel
CBRL
$1.28B
$231K 0.01%
+3,774
New +$190K
CINF icon
602
Cincinnati Financial
CINF
$26.8B
$230K 0.01%
1,544
+6
+0.4% +$859
KNSL icon
603
Kinsale Capital Group
KNSL
$8.11B
$230K 0.01%
+475
New +$221K
EMR icon
604
Emerson Electric
EMR
$83.3B
$229K 0.01%
+1,715
New +$197K
OBDC icon
605
Blue Owl Capital
OBDC
$5.36B
$228K 0.01%
15,934
-3,960
-20% -$56.3K
HUM icon
606
Humana
HUM
$44B
$228K 0.01%
932
-8
-0.9% -$2K
TXN icon
607
Texas Instruments
TXN
$255B
$227K 0.01%
1,092
-174
-14% -$30.9K
AFL icon
608
Aflac
AFL
$64.8B
$225K 0.01%
2,134
-9
-0.4% -$946
HBM icon
609
Hudbay
HBM
$10.1B
$225K 0.01%
+21,185
New +$177K
KMX icon
610
CarMax
KMX
$8.33B
$225K 0.01%
3,343
-4,589
-58% -$309K
XYL icon
611
Xylem
XYL
$27.3B
$224K 0.01%
1,731
+3
+0.2% +$363
ATO icon
612
Atmos Energy
ATO
$29.1B
$223K 0.01%
1,447
+1
+0.1% +$155
PHM icon
613
Pultegroup
PHM
$24.5B
$223K 0.01%
2,112
-13
-0.6% -$1.31K
BNOV icon
614
Innovator US Equity Buffer ETF November
BNOV
$209M
$222K 0.01%
5,370
– –
MBB icon
615
iShares MBS ETF
MBB
$39.1B
$221K 0.01%
2,356
-227
-9% -$21K
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$221K 0.01%
5,409
-1,265
-19% -$49.3K
BDEC icon
617
Innovator US Equity Buffer ETF December
BDEC
$217M
$219K 0.01%
4,854
– –
PNC icon
618
PNC Financial Services
PNC
$99.2B
$217K 0.01%
1,165
-13
-1% -$2.2K
PSFF icon
619
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$217K 0.01%
7,129
-45,121
-86% -$1.31M
IBMS
620
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$215K 0.01%
8,387
-997
-11% -$25.3K
OEF icon
621
iShares S&P 100 ETF
OEF
$19.9B
$213K 0.01%
700
-350
-33% -$97.5K
GJUN icon
622
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$213K 0.01%
+5,661
New +$203K
QMOM icon
623
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$213K 0.01%
3,272
-3,294
-50% -$198K
USAI icon
624
Pacer American Energy Infrastructure ETF
USAI
$127M
$211K 0.01%
5,194
-21,175
-80% -$827K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$210K 0.01%
24,024
– –
23 24
25
26 27

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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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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.