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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
DECK icon
626
Deckers Outdoor
DECK
$14.3B
– –
-33,524
Closed -$3.48M
EWA icon
627
iShares MSCI Australia ETF
EWA
$1.34B
– –
-260,659
Closed -$6.83M
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-86,457
Closed -$6.98M
EWU icon
629
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-187,818
Closed -$8.26M
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-177,749
Closed -$5.65M
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,329
Closed -$275K
FTNT icon
632
Fortinet
FTNT
$116B
– –
-32,926
Closed -$2.61M
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$9.99B
– –
-3,191
Closed -$218K
GEHC icon
634
GE HealthCare
GEHC
$28.2B
– –
-4,163
Closed -$342K
GSEP icon
635
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-110,591
Closed -$4.28M
HIPS icon
636
GraniteShares HIPS US High Income ETF
HIPS
$111M
– –
-10,570
Closed -$123K
HRB icon
637
H&R Block
HRB
$5.12B
– –
-59,625
Closed -$2.6M
IDU icon
638
iShares US Utilities ETF
IDU
$1.37B
– –
-46,377
Closed -$5.03M
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,176
Closed -$274K
IHE icon
640
iShares US Pharmaceuticals ETF
IHE
$1.45B
– –
-6,546
Closed -$555K
INDA icon
641
iShares MSCI India ETF
INDA
$6.81B
– –
-179,544
Closed -$9.7M
IQI icon
642
Invesco Quality Municipal Securities
IQI
$532M
– –
-239,797
Closed -$2.39M
IT icon
643
Gartner
IT
$9.02B
– –
-990
Closed -$250K
IWO icon
644
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,638
Closed -$529K
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-52,881
Closed -$4.48M
IYC icon
646
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-2,000
Closed -$206K
IYR icon
647
iShares US Real Estate ETF
IYR
$4.53B
– –
-10,483
Closed -$984K
IYZ icon
648
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-8,379
Closed -$284K
JULJ icon
649
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-13,319
Closed -$332K
KHC icon
650
Kraft Heinz
KHC
$30.6B
– –
-8,608
Closed -$209K
24 25
26
27 28

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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.