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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$8.84M 0.49%
278,646
+393
+0.1% +$12.5K
ROK icon
52
Rockwell Automation
ROK
$48.2B
$8.31M 0.46%
16,785
-4
-0% -$1.74K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.22M 0.45%
134,237
-5,085
-4% -$310K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.02M 0.44%
158,574
-578
-0.4% -$29.2K
VLU icon
55
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$7.74M 0.42%
32,485
-136
-0.4% -$31.6K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.67M 0.42%
76,174
-15,467
-17% -$1.56M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$7.37M 0.4%
9,838
+156
+2% +$114K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.28M 0.4%
52,946
+24,001
+83% +$3.17M
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$7.28M 0.4%
284,461
+24,203
+9% +$618K
TSM icon
60
TSMC
TSM
$2.22T
$7.15M 0.39%
14,964
+7,560
+102% +$3.07M
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$7.14M 0.39%
173,819
+3,065
+2% +$121K
BSMW icon
62
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$7.08M 0.39%
281,549
+42,899
+18% +$1.07M
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.08M 0.39%
293,156
-124,261
-30% -$3M
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$7M 0.38%
319,294
+23,685
+8% +$519K
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.84M 0.38%
164,357
+4,548
+3% +$200K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.54B
$6.69M 0.37%
90,698
+66,661
+277% +$4.9M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.68M 0.37%
56,161
-25,306
-31% -$2.89M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.58M 0.36%
34,528
-857
-2% -$146K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.46M 0.35%
29,469
-5,033
-15% -$1.09M
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.43M 0.35%
107,631
+15,731
+17% +$942K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.23M 0.34%
82,188
-15,099
-16% -$1.11M
LLY icon
72
Eli Lilly
LLY
$1.02T
$5.85M 0.32%
4,874
+163
+3% +$167K
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$5.66M 0.31%
68,507
-670
-1% -$50.9K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.64M 0.31%
+111,966
New +$5.64M
CAT icon
75
Caterpillar
CAT
$374B
$5.46M 0.3%
5,128
+130
+3% +$114K
1 2
3
4 5

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NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
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.