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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
UBER icon
76
Uber
UBER
$143B
$6.83M 0.36%
73,200
+61,265
+513% +$5.04M
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$376M
$6.82M 0.36%
62,423
+1,341
+2% +$131K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.79M 0.36%
170,851
+62,066
+57% +$2.39M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.1B
$6.68M 0.35%
28,208
+1,621
+6% +$362K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.13B
$6.4M 0.34%
22,781
-157
-0.7% -$40.8K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$6.24M 0.33%
235,394
+32,284
+16% +$843K
NFLX icon
82
Netflix
NFLX
$302B
$6.2M 0.33%
46,310
+3,570
+8% +$404K
VPU
83
Vanguard Utilities ETF
VPU
$8.64B
$6.15M 0.32%
34,863
-4,647
-12% -$802K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.38B
$6.13M 0.32%
233,063
+11,406
+5% +$284K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$6.09M 0.32%
101,951
+7,349
+8% +$420K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$5.77M 0.3%
74,499
-2,631
-3% -$194K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.2B
$5.77M 0.3%
76,943
+3,971
+5% +$283K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.71M 0.3%
64,753
+43,174
+200% +$3.76M
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.83B
$5.65M 0.3%
160,080
+3,941
+3% +$129K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$5.49M 0.29%
29,110
-114
-0.4% -$20.5K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$5.41M 0.29%
133,646
+45,071
+51% +$1.73M
VDE icon
92
Vanguard Energy ETF
VDE
$9.96B
$5.28M 0.28%
44,346
+40,321
+1,002% +$4.69M
VTV icon
93
Vanguard Value ETF
VTV
$189B
$5.26M 0.28%
29,746
-2,067
-6% -$349K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.08M 0.27%
191,567
+90,244
+89% +$2.35M
DBND icon
95
DoubleLine Opportunistic Bond ETF
DBND
$737M
$5.07M 0.27%
109,569
+56,883
+108% +$2.6M
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.05M 0.27%
462,544
-31,465
-6% -$341K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.4B
$5.05M 0.27%
82,456
+2,804
+4% +$157K
QVAL icon
98
Alpha Architect US Quantitative Value ETF
QVAL
$591M
$4.9M 0.26%
111,281
+50,574
+83% +$2.15M
ROK icon
99
Rockwell Automation
ROK
$50.4B
$4.89M 0.26%
14,710
-394
-3% -$112K
IDU icon
100
iShares US Utilities ETF
IDU
$1.39B
$4.88M 0.26%
46,655
+14,002
+43% +$1.43M
2 3
4
5 6

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AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
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.