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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
IAUX
626
i-80 Gold Corp
IAUX
$1.55B
$144K 0.01%
100,000
– –
LUMN icon
627
Lumen
LUMN
$6.98B
$135K 0.01%
17,613
– –
TK icon
628
Teekay
TK
$1.2B
$111K 0.01%
11,136
+39
+0.4% +$488
ONDS icon
629
Ondas Inc
ONDS
$4.35B
$107K 0.01%
13,000
+2,000
+18% +$19.7K
PURR
630
Hyperliquid Strategies Inc
PURR
$2.41B
$103K 0.01%
+13,078
New +$96.8K
NEOG icon
631
Neogen
NEOG
$2.58B
$96.8K 0.01%
10,770
– –
LAR
632
Lithium Argentina AG
LAR
$1.11B
$89.8K ﹤0.01%
10,864
– –
PCT icon
633
PureCycle Technologies
PCT
$1.28B
$89.8K ﹤0.01%
11,073
– –
PPSI
634
Pioneer Power Solutions
PPSI
$32.1M
$82K ﹤0.01%
20,800
+3,500
+20% +$13.8K
ACHR icon
635
Archer Aviation
ACHR
$4.4B
$71.8K ﹤0.01%
15,172
-38,203
-72% -$222K
LAC
636
Lithium Americas
LAC
$1.09B
$45.7K ﹤0.01%
11,879
– –
OSTX
637
OS Therapies Inc
OSTX
$87.4M
$36.7K ﹤0.01%
19,314
+5,497
+40% +$9.22K
QSI icon
638
Quantum-Si Incorporated
QSI
$168M
$35.4K ﹤0.01%
40,036
+25,000
+166% +$23.8K
APP icon
639
Applovin
APP
$107B
– –
-702
Closed -$279K
ARGT icon
640
Global X MSCI Argentina ETF
ARGT
$840M
– –
-2,242
Closed -$209K
BSX icon
641
Boston Scientific
BSX
$69.3B
– –
-6,677
Closed -$419K
CME icon
642
CME Group
CME
$101B
– –
-964
Closed -$285K
CTA icon
643
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-8,473
Closed -$256K
D icon
644
Dominion Energy
D
$57.9B
– –
-3,309
Closed -$205K
EDV icon
645
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-6,794
Closed -$441K
FAST icon
646
Fastenal
FAST
$56.9B
– –
-6,000
Closed -$278K
FNCL icon
647
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,897
Closed -$274K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-1,923
Closed -$231K
HDGE icon
649
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
– –
-15,032
Closed -$270K
INTU icon
650
Intuit
INTU
$91B
– –
-1,092
Closed -$472K
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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RC
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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.