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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
MU icon
76
Micron Technology
MU
$1.15T
$5.45M 0.3%
4,723
+366
+8% +$274K
QVAL icon
77
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$5.42M 0.3%
97,797
-30,981
-24% -$1.69M
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.41M 0.3%
148,029
+2,514
+2% +$90K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$85.2B
$5.38M 0.3%
8,630
-65
-0.7% -$44.2K
TECL icon
80
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$5.36M 0.29%
23,229
-2,836
-11% -$512K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.32M 0.29%
99,185
+7,501
+8% +$390K
FEBU
82
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
$5.3M 0.29%
178,419
-1,655
-0.9% -$48.1K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$5.16M 0.28%
43,176
-12,632
-23% -$1.38M
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.02M 0.28%
113,131
+3,070
+3% +$131K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.95M 0.27%
14,450
-5,959
-29% -$1.78M
WMT icon
86
Walmart Inc
WMT
$850B
$4.89M 0.27%
43,162
+738
+2% +$91.6K
VFMO icon
87
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$4.88M 0.27%
19,571
-7,800
-28% -$1.77M
GJAN icon
88
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$4.82M 0.26%
107,086
-640
-0.6% -$28.3K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.81M 0.26%
83,341
+6,508
+8% +$347K
CLSE icon
90
Convergence Long/Short Equity ETF
CLSE
$911M
$4.77M 0.26%
+139,621
New +$4.52M
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$282M
$4.69M 0.26%
326,385
+37,744
+13% +$543K
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.65M 0.26%
27,350
-11,021
-29% -$1.8M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.47M 0.25%
58,000
+115
+0.2% +$8.44K
PATN
94
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$4.37M 0.24%
117,586
+4,089
+4% +$139K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.29M 0.24%
11,738
-542
-4% -$185K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45B
$4.23M 0.23%
39,324
+16,722
+74% +$1.79M
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4.21M 0.23%
167,167
+75,179
+82% +$1.88M
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$7.67B
$4.19M 0.23%
110,406
+15,293
+16% +$565K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.15M 0.23%
17,061
+1,264
+8% +$294K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.6B
$4.14M 0.23%
79,047
-447
-0.6% -$23.3K
2 3
4
5 6

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
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
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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.