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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
NLY icon
701
Annaly Capital Management
NLY
$17.3B
– –
-276,847
Closed -$5.62M
OMC icon
702
Omnicom Group
OMC
$22.7B
– –
-2,475
Closed -$205K
PFF icon
703
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,883
Closed -$334K
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-6,763
Closed -$788K
PSA icon
705
Public Storage
PSA
$61.5B
– –
-692
Closed -$207K
PTNQ icon
706
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-20,400
Closed -$1.45M
QUAL icon
707
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,628
Closed -$620K
SAP icon
708
SAP
SAP
$215B
– –
-972
Closed -$261K
SMTH icon
709
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
– –
-69,271
Closed -$1.79M
SPMB icon
710
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-21,274
Closed -$469K
SUB icon
711
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,043
Closed -$427K
TJUL icon
712
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-7,820
Closed -$219K
TKNO icon
713
Alpha Teknova
TKNO
$266M
– –
-11,443
Closed -$59.4K
TM icon
714
Toyota
TM
$228B
– –
-1,190
Closed -$210K
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2,434
Closed -$792K
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-13,542
Closed -$755K
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,059
Closed -$301K
TAXE
718
Intermediate Municipal Income ETF
TAXE
$177M
– –
-10,286
Closed -$512K
25 26 27 28
29

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.