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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
+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
IVAL icon
151
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$2.61M 0.14%
93,641
+45,448
+94% +$1.21M
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$2.6M 0.14%
75,896
+49,598
+189% +$1.63M
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.6M 0.14%
61,101
+4,090
+7% +$165K
PAYC icon
154
Paycom
PAYC
$7.88B
$2.58M 0.14%
11,156
-231
-2% -$54.8K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.58M 0.14%
61,615
+55,759
+952% +$2.3M
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$2.56M 0.13%
7,524
+1,168
+18% +$367K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.54M 0.13%
118,083
+79,129
+203% +$1.69M
CBOE icon
158
Cboe Global Markets
CBOE
$32.2B
$2.54M 0.13%
10,877
– –
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.53M 0.13%
46,596
+2,642
+6% +$136K
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$2.53M 0.13%
55,297
+27,194
+97% +$1.16M
TSLA icon
161
Tesla
TSLA
$1.18T
$2.51M 0.13%
7,903
-41
-0.5% -$12.4K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.49M 0.13%
97,842
+56,730
+138% +$1.43M
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.49M 0.13%
12,746
+1,531
+14% +$283K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.48M 0.13%
18,435
-646
-3% -$87.2K
LECO icon
165
Lincoln Electric
LECO
$14.1B
$2.48M 0.13%
11,953
+1,692
+16% +$324K
ABNB icon
166
Airbnb
ABNB
$90.8B
$2.44M 0.13%
18,444
+340
+2% +$43.1K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.43M 0.13%
9,866
+1,672
+20% +$372K
MCD icon
168
McDonald's
MCD
$193B
$2.41M 0.13%
8,254
-462
-5% -$142K
NXT icon
169
Nextpower Inc
NXT
$14.1B
$2.4M 0.13%
44,090
+2,516
+6% +$126K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$526M
$2.39M 0.13%
254,436
-10,977
-4% -$103K
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.37M 0.13%
74,345
-4,869
-6% -$148K
DNP icon
172
DNP Select Income Fund
DNP
$4.14B
$2.37M 0.13%
242,374
-3,672
-1% -$35.3K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.36M 0.12%
85,136
-1,187
-1% -$31.2K
BSMW icon
174
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.36M 0.12%
96,218
+63,205
+191% +$1.54M
PLTR icon
175
Palantir
PLTR
$295B
$2.35M 0.12%
17,254
-8,882
-34% -$1.04M
5 6
7
8 9

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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 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.