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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.76M 0.25%
149,714
+1,484
+1% +$44.7K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.03B
$4.68M 0.25%
+162,251
New +$4.38M
XOM icon
103
ExxonMobil
XOM
$654B
$4.68M 0.25%
43,394
-882
-2% -$94.3K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.64M 0.24%
106,118
-1,099
-1% -$47.7K
WMT icon
105
Walmart Inc
WMT
$900B
$4.62M 0.24%
47,241
-2,417
-5% -$230K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.59M 0.24%
87,607
+6,176
+8% +$306K
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.61B
$4.48M 0.24%
16,417
+226
+1% +$57K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$4.32M 0.23%
33,610
+15,066
+81% +$1.8M
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.31M 0.23%
55,739
+10,743
+24% +$784K
FEBU
110
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.6M
$4.28M 0.23%
+166,669
New +$4.07M
DASH icon
111
DoorDash
DASH
$85B
$4.27M 0.23%
+17,336
New +$3.48M
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.25M 0.22%
15,342
-555
-3% -$143K
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$4.25M 0.22%
106,271
-2,087
-2% -$79.7K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$73B
$4.22M 0.22%
8,044
-183
-2% -$102K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$4.22M 0.22%
158,220
-720
-0.5% -$19.1K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$4.19M 0.22%
17,453
+6,669
+62% +$1.45M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.15M 0.22%
69,337
-7,480
-10% -$448K
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.71B
$4.13M 0.22%
23,917
+11,302
+90% +$1.78M
VGT icon
119
Vanguard Information Technology ETF
VGT
$134B
$4.1M 0.22%
49,488
+3,016
+6% +$219K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 0.21%
48,534
+982
+2% +$81.1K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.98M 0.21%
45,648
-54,029
-54% -$4.39M
YUM icon
122
Yum! Brands
YUM
$42B
$3.88M 0.2%
26,167
-849
-3% -$124K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.8B
$3.86M 0.2%
43,385
-15,801
-27% -$1.39M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.1B
$3.86M 0.2%
35,073
-2,590
-7% -$256K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$3.75M 0.2%
177,149
-82,088
-32% -$1.72M
3 4
5
6 7

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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
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.