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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
BUCK icon
676
Simplify Stable Income ETF
BUCK
$480M
– –
-29,798
Closed -$735K
DFUV icon
677
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-10,000
Closed -$412K
DOW icon
678
Dow Inc
DOW
$22B
– –
-6,849
Closed -$239K
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-6,672
Closed -$325K
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,719
Closed -$278K
ELV icon
681
Elevance Health
ELV
$81.5B
– –
-504
Closed -$220K
EMXC icon
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-17,545
Closed -$967K
EOG icon
683
EOG Resources
EOG
$77.7B
– –
-1,692
Closed -$217K
EPI icon
684
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-21,598
Closed -$944K
FBT icon
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,450
Closed -$247K
FIW icon
686
First Trust Water ETF
FIW
$1.87B
– –
-7,541
Closed -$760K
FMDE icon
687
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
– –
-44,638
Closed -$1.4M
GAB icon
688
Gabelli Equity Trust
GAB
$1.73B
– –
-10,248
Closed -$56.5K
GGG icon
689
Graco
GGG
$13.2B
– –
-2,534
Closed -$212K
GILD icon
690
Gilead Sciences
GILD
$165B
– –
-1,924
Closed -$216K
HIPS icon
691
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-11,720
Closed -$149K
HPQ icon
692
HP
HPQ
$26B
– –
-7,801
Closed -$216K
ICOW icon
693
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-29,022
Closed -$912K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,826
Closed -$254K
IHE icon
695
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,286
Closed -$232K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-8,705
Closed -$238K
K
697
DELISTED
Kellanova
K
– –
-2,521
Closed -$208K
KJAN icon
698
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-6,219
Closed -$222K
LKOR icon
699
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
– –
-11,422
Closed -$485K
LNTH icon
700
Lantheus
LNTH
$6.51B
– –
-22,119
Closed -$2.16M
25 26 27
28
29

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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 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.