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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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$205K 0.01%
+10,740
New +$204K
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K 0.01%
4,074
+6
+0.1% +$297
NLR icon
628
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$204K 0.01%
1,838
-8,182
-82% -$727K
LNW
629
DELISTED
Light & Wonder
LNW
$204K 0.01%
+2,123
New +$182K
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$13.5B
$204K 0.01%
4,686
-19,088
-80% -$764K
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.01%
+1,981
New +$203K
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$82B
$203K 0.01%
+4,110
New +$202K
MGV icon
633
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$203K 0.01%
+1,545
New +$194K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.01%
454
+27
+6% +$12.4K
VXF icon
635
Vanguard Extended Market ETF
VXF
$30B
$201K 0.01%
+1,043
New +$185K
BJ icon
636
BJs Wholesale Club
BJ
$12.8B
$201K 0.01%
1,863
-46
-2% -$5.24K
LII icon
637
Lennox International
LII
$15B
$201K 0.01%
350
-507
-59% -$284K
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$199K 0.01%
23,000
– –
DOC icon
639
Healthpeak Properties
DOC
$15.5B
$182K 0.01%
+10,400
New +$185K
PCT icon
640
PureCycle Technologies
PCT
$1.19B
$160K 0.01%
11,696
-147
-1% -$1.3K
MMU
641
Western Asset Managed Municipals Fund
MMU
$551M
$155K 0.01%
15,685
-2,331
-13% -$23.1K
ZTR
642
Virtus Total Return Fund
ZTR
$337M
$147K 0.01%
23,611
+574
+2% +$3.45K
JOBY icon
643
Joby Aviation
JOBY
$6.54B
$139K 0.01%
13,167
+500
+4% +$3.62K
RGTI icon
644
Rigetti Computing
RGTI
$4.39B
$132K 0.01%
+11,150
New +$118K
PSLV icon
645
Sprott Physical Silver Trust
PSLV
$11.8B
$130K 0.01%
10,646
– –
PBR icon
646
Petrobras
PBR
$120B
$130K 0.01%
+10,352
New +$124K
AAL icon
647
American Airlines Group
AAL
$9.82B
$128K 0.01%
+11,420
New +$122K
AOD
648
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$124K 0.01%
14,000
+1,000
+8% +$8.36K
MODD icon
649
Modular Medical
MODD
$11.3M
$122K 0.01%
5,443
– –
MRCC
650
DELISTED
Monroe Capital Corp
MRCC
$121K 0.01%
18,976
+724
+4% +$4.85K
24 25
26
27 28

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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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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.