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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
LITE icon
651
Lumentum
LITE
$65.2B
– –
-3,202
Closed -$1.18M
LULU icon
652
lululemon athletica
LULU
$13.2B
– –
-6,191
Closed -$1.29M
MAT icon
653
Mattel
MAT
$4.11B
– –
-134,142
Closed -$2.66M
MLPX icon
654
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-144,733
Closed -$8.76M
MRSH
655
Marsh
MRSH
$87.7B
– –
-1,219
Closed -$226K
MODD icon
656
Modular Medical
MODD
$14.3M
– –
-5,443
Closed -$59.5K
MRCC
657
DELISTED
Monroe Capital Corp
MRCC
– –
-15,322
Closed -$97.6K
NXT icon
658
Nextpower Inc
NXT
$15.2B
– –
-44,467
Closed -$3.87M
NYF icon
659
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-16,808
Closed -$899K
OMC icon
660
Omnicom Group
OMC
$23.5B
– –
-2,558
Closed -$207K
ONEQ icon
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-2,203
Closed -$201K
PAYX icon
662
Paychex
PAYX
$41B
– –
-4,921
Closed -$552K
PNOV icon
663
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-9,961
Closed -$416K
PPH icon
664
VanEck Pharmaceutical ETF
PPH
$934M
– –
-4,005
Closed -$413K
PRF icon
665
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-13,041
Closed -$612K
QLYS icon
666
Qualys
QLYS
$5.51B
– –
-19,108
Closed -$2.54M
RGTI icon
667
Rigetti Computing
RGTI
$5.08B
– –
-10,650
Closed -$236K
SCHH icon
668
Schwab US REIT ETF
SCHH
$11.6B
– –
-162,591
Closed -$3.4M
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,030
Closed -$632K
SFM icon
670
Sprouts Farmers Market
SFM
$7.02B
– –
-32,314
Closed -$2.57M
SHV icon
671
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,850
Closed -$314K
SLYG icon
672
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-2,437
Closed -$230K
SOXL icon
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-21,714
Closed -$913K
SPTS icon
674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-112,986
Closed -$3.31M
TDW icon
675
Tidewater
TDW
$3.75B
– –
-48,742
Closed -$2.46M
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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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.