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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
IYM icon
651
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,816
Closed -$1.02M
JFR icon
652
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,686
Closed -$110K
JOBY icon
653
Joby Aviation
JOBY
$6.67B
– –
-12,749
Closed -$105K
KNSL icon
654
Kinsale Capital Group
KNSL
$8.5B
– –
-639
Closed -$218K
KR icon
655
Kroger
KR
$35.9B
– –
-3,637
Closed -$263K
MNDY icon
656
monday.com
MNDY
$3.85B
– –
-8,600
Closed -$594K
NOW icon
657
ServiceNow
NOW
$146B
– –
-2,695
Closed -$282K
OIH icon
658
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,711
Closed -$692K
OPEN icon
659
Opendoor
OPEN
$3.06B
– –
-11,000
Closed -$51.5K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-44,712
Closed -$765K
PSLV icon
661
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-9,581
Closed -$234K
SE icon
662
Sea Limited
SE
$68.7B
– –
-4,324
Closed -$358K
SIL icon
663
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-2,268
Closed -$204K
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-1,552,607
Closed -$40.8M
TSCO icon
665
Tractor Supply
TSCO
$18.2B
– –
-5,206
Closed -$236K
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-4,603
Closed -$1.03M
VKQ icon
667
Invesco Municipal Trust
VKQ
$530M
– –
-88,727
Closed -$845K
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$643M
– –
-21,302
Closed -$203K
XES icon
669
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-5,300
Closed -$617K
XOM icon
670
ExxonMobil
XOM
$656B
– –
-33,605
Closed -$5.7M
ZTR
671
Virtus Total Return Fund
ZTR
$338M
– –
-25,306
Closed -$168K
RDDT icon
672
Reddit
RDDT
$29.7B
– –
-2,100
Closed -$283K
JAJL
673
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
– –
-17,617
Closed -$512K
BMNR
674
BitMine Immersion Technologies
BMNR
$15.1B
– –
-27,968
Closed -$553K
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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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.