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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
PFE icon
151
Pfizer
PFE
$142B
$2.24M 0.14%
79,811
+8,190
+11% +$218K
EJUL icon
152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$2.22M 0.14%
74,306
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$2.21M 0.14%
24,126
+15,882
+193% +$1.56M
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.14%
44,020
-165,661
-79% -$8.24M
MCD icon
155
McDonald's
MCD
$188B
$2.19M 0.13%
7,043
-218
-3% -$69.5K
DHR icon
156
Danaher
DHR
$127B
$2.17M 0.13%
11,432
-2,203
-16% -$469K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.17M 0.13%
22,407
-454
-2% -$47.1K
VUG icon
158
Vanguard Growth ETF
VUG
$223B
$2.16M 0.13%
29,640
+354
+1% +$27.5K
AMGN icon
159
Amgen
AMGN
$198B
$2.15M 0.13%
6,123
+55
+0.9% +$19.6K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.13%
3
– –
ONEV icon
161
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$2.14M 0.13%
15,920
+379
+2% +$52.3K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.12M 0.13%
14,489
+44
+0.3% +$6.79K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.12M 0.13%
37,415
-13,371
-26% -$778K
PLTR icon
164
Palantir
PLTR
$318B
$2.12M 0.13%
14,472
+1,989
+16% +$304K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.11M 0.13%
13,071
-1,660
-11% -$279K
IYY icon
166
iShares Dow Jones US ETF
IYY
$2.96B
$2.09M 0.13%
13,198
-928
-7% -$154K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.08M 0.13%
11,310
-1,233
-10% -$230K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.05M 0.13%
26,741
+21,876
+450% +$1.75M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.13%
16,442
-9,207
-36% -$1.17M
HEQT icon
170
Simplify Hedged Equity ETF
HEQT
$300M
$2.03M 0.12%
64,512
+1,732
+3% +$55.7K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.02M 0.12%
50,428
+2,273
+5% +$92.8K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.12%
20,621
-326
-2% -$32.6K
KO icon
173
Coca-Cola
KO
$353B
$1.98M 0.12%
26,075
+674
+3% +$51K
IBM icon
174
IBM
IBM
$198B
$1.98M 0.12%
8,156
+1,328
+19% +$359K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.12%
25,610
+1,938
+8% +$151K
5 6
7
8 9

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SC
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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.