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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
WMT icon
76
Walmart Inc
WMT
$893B
$5.27M 0.32%
42,424
-5,732
-12% -$704K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 0.32%
52,253
-13,833
-21% -$1.38M
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.91M 0.3%
145,515
-4,438
-3% -$152K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.9M 0.3%
20,409
+1,797
+10% +$452K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$4.87M 0.3%
55,808
+5,312
+11% +$489K
FEBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.1M
$4.86M 0.3%
180,074
+159,810
+789% +$4.43M
NFLX icon
82
Netflix
NFLX
$285B
$4.77M 0.29%
49,632
-4,193
-8% -$369K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.7M 0.29%
35,385
-20,355
-37% -$2.87M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.53M 0.28%
91,684
-4,326
-5% -$225K
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.51M 0.28%
107,726
+96,582
+867% +$4.13M
GARP
86
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$4.43M 0.27%
69,177
+58,799
+567% +$3.99M
LLY icon
87
Eli Lilly
LLY
$1.02T
$4.33M 0.27%
4,711
+924
+24% +$937K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.28M 0.26%
110,061
+3,110
+3% +$125K
DBL
89
DoubleLine Opportunistic Credit Fund
DBL
$277M
$4.21M 0.26%
288,641
+29,274
+11% +$437K
AKRE
90
Akre Focus ETF
AKRE
$5.26B
$4.14M 0.25%
78,251
-94,007
-55% -$5.46M
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$4.13M 0.25%
79,494
+9,089
+13% +$479K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.9B
$4.02M 0.25%
104,633
+13,158
+14% +$570K
J icon
93
Jacobs Solutions
J
$15.3B
$4.01M 0.25%
31,526
-2,214
-7% -$301K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.01M 0.25%
33,809
+1,507
+5% +$180K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.91M 0.24%
57,885
+2,665
+5% +$185K
EP.PRC icon
96
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.86M 0.24%
76,029
-6,498
-8% -$327K
ALLW
97
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$3.75M 0.23%
129,831
+115,867
+830% +$3.35M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.71M 0.23%
76,833
+15,243
+25% +$755K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.71M 0.23%
12,280
-2,956
-19% -$929K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.67M 0.23%
36,681
-1,540
-4% -$161K
2 3
4
5 6

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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
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
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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.