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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.72M 0.17%
10,947
+451
+4% +$119K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.66M 0.16%
62,448
+1,229
+2% +$54.6K
BAC icon
128
Bank of America
BAC
$430B
$2.63M 0.16%
53,875
+4,782
+10% +$247K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.6M 0.16%
240,389
+3,510
+1% +$39.5K
ISRG icon
130
Intuitive Surgical
ISRG
$124B
$2.58M 0.16%
5,591
-7
-0.1% -$3.54K
AVGO icon
131
Broadcom
AVGO
$1.84T
$2.53M 0.16%
8,161
-807
-9% -$266K
YUM icon
132
Yum! Brands
YUM
$40.6B
$2.52M 0.15%
16,195
-7
-0% -$1.11K
TSM icon
133
TSMC
TSM
$2.2T
$2.5M 0.15%
7,404
-3,917
-35% -$1.35M
DNP icon
134
DNP Select Income Fund
DNP
$4.14B
$2.5M 0.15%
242,656
+36
+0% +$367
TCAL
135
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$276M
$2.46M 0.15%
110,147
+54,790
+99% +$1.29M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.15%
22,996
-4,908
-18% -$557K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.45M 0.15%
29,621
-3,847
-11% -$322K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.43M 0.15%
79,825
-3,068
-4% -$95.6K
PGR icon
139
Progressive
PGR
$120B
$2.43M 0.15%
12,256
+10
+0.1% +$2.06K
TRFK icon
140
Pacer Data and Digital Revolution ETF
TRFK
$992M
$2.41M 0.15%
+38,798
New +$2.49M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
$2.4M 0.15%
22,602
+2,451
+12% +$264K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 0.15%
95,910
-146,956
-61% -$3.68M
MA icon
143
Mastercard
MA
$476B
$2.38M 0.15%
4,771
+86
+2% +$45.3K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.35M 0.14%
47,979
+2,179
+5% +$107K
PAAS icon
145
Pan American Silver
PAAS
$18.7B
$2.34M 0.14%
42,856
-19,033
-31% -$1.1M
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.3M 0.14%
16,174
+126
+0.8% +$18.7K
IJUL icon
147
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.28M 0.14%
67,701
– –
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$2.28M 0.14%
62,922
-459
-0.7% -$16.9K
FLMI icon
149
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.28M 0.14%
91,988
+8,615
+10% +$216K
TECL icon
150
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
$2.26M 0.14%
26,065
+2,717
+12% +$292K
4 5
6
7 8

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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
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SFG
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.