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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.09M 0.48%
257,560
+42,035
+20% +$1.41M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$8.77M 0.46%
126,974
-6,903
-5% -$448K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.73M 0.46%
133,813
-1,456
-1% -$86.8K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8.59M 0.45%
104,628
-1,060
-1% -$82.8K
INDA icon
55
iShares MSCI India ETF
INDA
$6.84B
$8.59M 0.45%
154,303
+5,525
+4% +$295K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.57M 0.45%
342,245
+904
+0.3% +$22.4K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.26M 0.44%
89,654
+53,442
+148% +$4.86M
RFV icon
58
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$8.25M 0.44%
68,241
+2,389
+4% +$271K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$8.17M 0.43%
178,630
+84,751
+90% +$3.84M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.08M 0.43%
303,891
-97,730
-24% -$2.56M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.05M 0.42%
189,810
-142,484
-43% -$5.93M
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.02M 0.42%
+142,837
New +$7.92M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.99M 0.42%
315,848
+242,048
+328% +$5.72M
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$7.99M 0.42%
361,325
-7,562
-2% -$157K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.97M 0.42%
121,606
+23,276
+24% +$1.51M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.91M 0.42%
127,612
-2,919
-2% -$171K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$7.84M 0.41%
125,128
+1,179
+1% +$71.6K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.44M 0.39%
142,853
+5,517
+4% +$262K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.28M 0.38%
61,090
+5,876
+11% +$693K
ADBE icon
70
Adobe
ADBE
$99B
$7.25M 0.38%
18,739
+671
+4% +$259K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.1M 0.37%
135,687
+872
+0.6% +$43.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.01M 0.37%
109,667
-1,502
-1% -$91.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.01M 0.37%
55,334
-132
-0.2% -$14.6K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7M 0.37%
73,437
+4,557
+7% +$391K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.85M 0.36%
135,094
+42,241
+45% +$2.13M
1 2
3
4 5

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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
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GIP
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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.