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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$3.13M 0.17%
19,565
+3,370
+21% +$522K
GEV icon
127
GE Vernova
GEV
$251B
$3.12M 0.17%
2,654
+939
+55% +$958K
BLK icon
128
Blackrock
BLK
$174B
$3.11M 0.17%
3,233
+13
+0.4% +$13.4K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.05M 0.17%
61,906
-542
-0.9% -$25.5K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.01M 0.17%
42,245
+12,737
+43% +$887K
BAC icon
131
Bank of America
BAC
$438B
$2.97M 0.16%
52,086
-1,789
-3% -$95.1K
JNJ icon
132
Johnson & Johnson
JNJ
$663B
$2.84M 0.16%
11,189
-758
-6% -$177K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.81M 0.15%
17,130
+956
+6% +$152K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 0.15%
80,231
+406
+0.5% +$13.4K
INTC icon
135
Intel
INTC
$506B
$2.76M 0.15%
19,774
-550
-3% -$55.6K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.2B
$2.73M 0.15%
246,847
+6,458
+3% +$70.8K
PGR icon
137
Progressive
PGR
$127B
$2.68M 0.15%
12,262
+6
+0% +$1.21K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.14%
17,717
+1,275
+8% +$175K
DNP icon
139
DNP Select Income Fund
DNP
$4.07B
$2.62M 0.14%
243,181
+525
+0.2% +$5.6K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$42.8B
$2.61M 0.14%
4,072
-846
-17% -$430K
TCAL
141
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$2.58M 0.14%
116,346
+6,199
+6% +$139K
IAU icon
142
iShares Gold Trust
IAU
$65.8B
$2.57M 0.14%
34,054
+1,931
+6% +$164K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.57M 0.14%
48,656
+677
+1% +$35.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$2.56M 0.14%
29,724
+84
+0.3% +$7.07K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.56M 0.14%
13,815
+744
+6% +$129K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.54M 0.14%
30,724
+1,103
+4% +$91.2K
MA icon
147
Mastercard
MA
$507B
$2.5M 0.14%
4,858
+87
+2% +$43.4K
CRWD icon
148
CrowdStrike
CRWD
$218B
$2.46M 0.13%
12,880
-520
-4% -$73.9K
UNH icon
149
UnitedHealth
UNH
$356B
$2.43M 0.13%
5,841
-54
-0.9% -$20K
QTOP
150
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$2.42M 0.13%
62,724
+2,322
+4% +$84K
4 5
6
7 8

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NNPTE
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TCC
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HHAM
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SRIM
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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.