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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.14M 0.23%
35,218
+1,409
+4% +$166K
TRFK icon
102
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$4.11M 0.23%
38,522
-276
-0.7% -$24.6K
AKRE
103
Akre Focus ETF
AKRE
$5.3B
$4.09M 0.22%
76,969
-1,282
-2% -$69.3K
ALLW
104
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$3.95M 0.22%
135,024
+5,193
+4% +$154K
ABBV icon
105
AbbVie
ABBV
$453B
$3.95M 0.22%
15,684
+225
+1% +$48.4K
CBOE icon
106
Cboe Global Markets
CBOE
$31.2B
$3.89M 0.21%
16,012
+5,135
+47% +$1.57M
EP.PRC icon
107
El Paso Energy Capital Trust I
EP.PRC
$221M
$3.8M 0.21%
75,287
-742
-1% -$37.6K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17B
$3.76M 0.21%
31,007
-5,674
-15% -$644K
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$3.71M 0.2%
69,562
+2,031
+3% +$106K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$61.8B
$3.69M 0.2%
110,853
+6,220
+6% +$253K
J icon
111
Jacobs Solutions
J
$17.1B
$3.67M 0.2%
29,104
-2,422
-8% -$298K
IVAL icon
112
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$3.62M 0.2%
106,179
+3,331
+3% +$117K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$3.56M 0.2%
6,132
+406
+7% +$166K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$3.99B
$3.52M 0.19%
33,488
+658
+2% +$66.6K
AVGO icon
115
Broadcom
AVGO
$1.7T
$3.51M 0.19%
9,286
+1,125
+14% +$451K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$3.41M 0.19%
70,573
+1,957
+3% +$94.1K
AMAT icon
117
Applied Materials
AMAT
$361B
$3.41M 0.19%
4,719
+274
+6% +$126K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.39M 0.19%
50,139
+919
+2% +$59.1K
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.31M 0.18%
33,271
-376
-1% -$37.3K
TSLA icon
120
Tesla
TSLA
$1.4T
$3.25M 0.18%
7,735
+7
+0.1% +$2.78K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.24M 0.18%
33,513
-780
-2% -$74.9K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$3.21M 0.18%
65,909
-1,411
-2% -$70.4K
MRK icon
123
Merck
MRK
$371B
$3.19M 0.18%
24,837
+463
+2% +$54.2K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.18M 0.17%
215,865
+3,951
+2% +$58.1K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.18M 0.17%
10,925
-22
-0.2% -$6.21K
3 4
5
6 7

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NRI
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NNPTE
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
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SRIM
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RC
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SGI
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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.