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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.68M 0.53%
298,547
-1,337
-0.4% -$40.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$8.54M 0.52%
278,253
+2,120
+0.8% +$64.3K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.05M 0.49%
159,152
-7,255
-4% -$367K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.98M 0.49%
81,467
+13,238
+19% +$1.38M
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$399M
$7.74M 0.48%
67,897
+4,637
+7% +$564K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.6M 0.47%
139,322
-2,999
-2% -$172K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$7.03M 0.43%
34,502
+3,914
+13% +$819K
VLU icon
58
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$7.01M 0.43%
32,621
-18,108
-36% -$3.97M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.83M 0.42%
97,287
-1,900
-2% -$136K
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$6.78M 0.42%
159,809
+152,574
+2,109% +$6.38M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.5B
$6.72M 0.41%
8,695
+222
+3% +$170K
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$6.71M 0.41%
128,778
+7,462
+6% +$387K
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$6.64M 0.41%
260,258
+59,642
+30% +$1.53M
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$6.45M 0.4%
295,609
+24,340
+9% +$538K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$879B
$6.32M 0.39%
9,682
-18,585
-66% -$12.7M
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$6.08M 0.37%
170,754
-36,481
-18% -$1.37M
ROK icon
67
Rockwell Automation
ROK
$51B
$6.03M 0.37%
16,789
+944
+6% +$373K
CRM icon
68
Salesforce
CRM
$142B
$6.02M 0.37%
32,273
-10,451
-24% -$2.17M
BSMW icon
69
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$5.93M 0.36%
238,650
+74,266
+45% +$1.88M
XOM icon
70
ExxonMobil
XOM
$615B
$5.7M 0.35%
33,605
-10,207
-23% -$1.49M
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$5.56M 0.34%
38,371
+3,179
+9% +$460K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.49M 0.34%
91,900
-7,095
-7% -$426K
ACN icon
73
Accenture
ACN
$88.6B
$5.46M 0.34%
27,533
-2,363
-8% -$551K
VTV icon
74
Vanguard Value ETF
VTV
$185B
$5.44M 0.33%
27,730
-190
-0.7% -$38K
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$5.39M 0.33%
27,371
+2,058
+8% +$417K
1 2
3
4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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LPT
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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.