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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
CAT icon
101
Caterpillar
CAT
$398B
$3.54M 0.22%
4,998
-696
-12% -$482K
IVAL icon
102
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$3.49M 0.21%
102,848
+3,718
+4% +$127K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.43M 0.21%
15,797
+175
+1% +$39.1K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.42M 0.21%
67,320
-721
-1% -$35.2K
ABBV icon
105
AbbVie
ABBV
$448B
$3.36M 0.21%
15,459
-445
-3% -$98.7K
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.35M 0.21%
33,647
-5,156
-13% -$512K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$3.28M 0.2%
68,616
+3,044
+5% +$148K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.27M 0.2%
28,945
+372
+1% +$44.7K
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$7B
$3.27M 0.2%
95,113
+13,895
+17% +$498K
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.24M 0.2%
67,531
+5,780
+9% +$290K
PATN
111
Pacer Nasdaq International Patent Leaders ETF
PATN
$186M
$3.22M 0.2%
+113,497
New +$3.35M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.1M 0.19%
34,293
-119
-0.3% -$11.1K
BLK icon
113
Blackrock
BLK
$163B
$3.1M 0.19%
3,220
-388
-11% -$408K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.08M 0.19%
55,422
-3,209
-5% -$186K
CBOE icon
115
Cboe Global Markets
CBOE
$29.1B
$3.06M 0.19%
10,877
– –
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.06M 0.19%
211,914
+13,972
+7% +$216K
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$4.01B
$3.04M 0.19%
32,830
+19,982
+156% +$1.9M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.97M 0.18%
48,553
-157,825
-76% -$8.47M
MRK icon
119
Merck
MRK
$307B
$2.93M 0.18%
24,374
+103
+0.4% +$11.9K
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$2.92M 0.18%
11,947
-27,552
-70% -$6.42M
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.91M 0.18%
49,220
+784
+2% +$47.7K
TSLA icon
122
Tesla
TSLA
$1.39T
$2.87M 0.18%
7,728
-24
-0.3% -$9.89K
IAU icon
123
iShares Gold Trust
IAU
$62.2B
$2.83M 0.17%
32,123
-2,687
-8% -$246K
GLW icon
124
Corning
GLW
$132B
$2.82M 0.17%
20,747
-57,061
-73% -$6.88M
CVX icon
125
Chevron
CVX
$378B
$2.8M 0.17%
13,552
+213
+2% +$38.8K
3 4
5
6 7

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MAC
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TCA
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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.