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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
TOUS icon
676
T. Rowe Price International Equity ETF
TOUS
$1.52B
– –
-6,544
Closed -$226K
TRGP icon
677
Targa Resources
TRGP
$60.6B
– –
-2,493
Closed -$460K
TSLX icon
678
Sixth Street Specialty
TSLX
$1.62B
– –
-190,094
Closed -$4.13M
TTD icon
679
Trade Desk
TTD
$8.76B
– –
-84,512
Closed -$3.21M
TUR icon
680
iShares MSCI Turkey ETF
TUR
$207M
– –
-11,950
Closed -$411K
VATE icon
681
INNOVATE Corp
VATE
$121M
– –
-15,500
Closed -$70.1K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-2,514
Closed -$991K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-439,210
Closed -$26.3M
VNOM icon
684
Viper Energy
VNOM
$8.66B
– –
-8,804
Closed -$340K
VNQ icon
685
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-37,625
Closed -$3.33M
VONE icon
686
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-25,520
Closed -$7.89M
VPU
687
Vanguard Utilities ETF
VPU
$8.6B
– –
-40,943
Closed -$7.58M
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$122B
– –
-454
Closed -$206K
VTHR icon
689
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-19,041
Closed -$5.72M
YELP icon
690
Yelp
YELP
$1.45B
– –
-94,461
Closed -$2.87M
CGCV
691
Capital Group Conservative Equity ETF
CGCV
$1.89B
– –
-6,817
Closed -$208K
GAP
692
The Gap Inc
GAP
$7.16B
– –
-102,063
Closed -$2.61M
MASK
693
3 E Network Technology Group
MASK
$4.75M
– –
-400
Closed -$2.41K
GTOP
694
Goldman Sachs Technology Opportunities ETF
GTOP
$706M
– –
-157,134
Closed -$6.21M
24 25 26 27
28

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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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.