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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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.42M 0.13%
27,505
+764
+3% +$65.2K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41M 0.13%
97,821
+1,911
+2% +$47.2K
CVX icon
153
Chevron
CVX
$409B
$2.37M 0.13%
14,289
+737
+5% +$137K
AMGN icon
154
Amgen
AMGN
$236B
$2.36M 0.13%
6,512
+389
+6% +$133K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.36M 0.13%
21,370
+749
+4% +$78.8K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.34M 0.13%
14,769
+280
+2% +$41.7K
ONEV icon
157
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.33M 0.13%
16,319
+399
+3% +$55.8K
IJUL icon
158
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.33M 0.13%
64,721
-2,980
-4% -$105K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$2.31M 0.13%
5,809
+218
+4% +$95.2K
IYY icon
160
iShares Dow Jones US ETF
IYY
$3.06B
$2.31M 0.13%
12,671
-527
-4% -$93K
UFEB icon
161
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$2.3M 0.13%
59,543
-3,379
-5% -$129K
IBM icon
162
IBM
IBM
$221B
$2.28M 0.13%
8,096
-60
-0.7% -$15.1K
GE icon
163
GE Aerospace
GE
$350B
$2.27M 0.12%
6,068
+673
+12% +$211K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.27M 0.12%
45,111
+1,091
+2% +$54.8K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 0.12%
+19,030
New +$2.11M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.22M 0.12%
41,810
-6,743
-14% -$386K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.21M 0.12%
32,280
+8,206
+34% +$536K
EJUL icon
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$2.21M 0.12%
70,618
-3,688
-5% -$114K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.18M 0.12%
11,055
-255
-2% -$49.3K
DHR icon
170
Danaher
DHR
$146B
$2.18M 0.12%
11,422
-10
-0.1% -$1.82K
KO icon
171
Coca-Cola
KO
$379B
$2.17M 0.12%
26,756
+681
+3% +$53.8K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.17M 0.12%
4,155
-48
-1% -$24K
PM icon
173
Philip Morris
PM
$284B
$2.16M 0.12%
11,928
+1,225
+11% +$212K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$2.15M 0.12%
9,853
-17,877
-64% -$3.73M
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.11M 0.12%
20,332
-2,075
-9% -$210K
5 6
7
8 9

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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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.