We are live on ! Find out more
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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.61M 0.19%
100,804
-858
-0.8% -$28.6K
BLK icon
127
Blackrock
BLK
$167B
$3.61M 0.19%
3,439
+6
+0.2% +$5.67K
MSTR icon
128
Strategy Inc
MSTR
$34.1B
$3.46M 0.18%
8,556
+239
+3% +$87.1K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$3.45M 0.18%
6,349
+134
+2% +$70.1K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.36M 0.18%
59,070
-16,588
-22% -$919K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.26M 0.17%
111,357
-2,708
-2% -$79K
QCOM icon
132
Qualcomm
QCOM
$164B
$3.26M 0.17%
20,471
+11,409
+126% +$1.68M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.17%
29,079
+339
+1% +$35K
DHR icon
134
Danaher
DHR
$138B
$3.11M 0.16%
15,726
+19
+0.1% +$3.69K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$3.09M 0.16%
49,585
-3,899
-7% -$242K
TSM icon
136
TSMC
TSM
$1.94T
$3.07M 0.16%
13,565
+6,119
+82% +$1.13M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.07M 0.16%
133,489
+7,645
+6% +$174K
PAAS icon
138
Pan American Silver
PAAS
$17.9B
$2.98M 0.16%
104,876
-5,770
-5% -$149K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.95M 0.16%
185,354
+11,555
+7% +$179K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.15%
35,070
-178
-0.5% -$14.1K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.92M 0.15%
10,276
+967
+10% +$249K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.87M 0.15%
59,114
+2,781
+5% +$133K
SH icon
143
ProShares Short S&P500
SH
$928M
$2.84M 0.15%
71,579
-307,653
-81% -$13.3M
LLY icon
144
Eli Lilly
LLY
$1.08T
$2.79M 0.15%
3,579
-20,363
-85% -$15.8M
ABBV icon
145
AbbVie
ABBV
$465B
$2.75M 0.14%
14,793
-69
-0.5% -$12.8K
EP.PRC icon
146
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.73M 0.14%
55,955
+3,809
+7% +$186K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.14%
25,684
-744
-3% -$71.1K
LVHI icon
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.68M 0.14%
82,185
+2,644
+3% +$84.8K
MA icon
149
Mastercard
MA
$498B
$2.63M 0.14%
4,688
+12
+0.3% +$6.64K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.2B
$2.63M 0.14%
7,481
+1,391
+23% +$452K
4 5
6
7 8

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.