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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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.1M 0.12%
41,460
+781
+2% +$37.7K
HEQT icon
177
Simplify Hedged Equity ETF
HEQT
$304M
$2.09M 0.11%
62,320
-2,192
-3% -$72.2K
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.08M 0.11%
60,107
-932
-2% -$31K
NFLX icon
179
Netflix
NFLX
$326B
$2.07M 0.11%
28,963
-20,669
-42% -$1.82M
BJUL icon
180
Innovator US Equity Buffer ETF July
BJUL
$356M
$2.05M 0.11%
37,747
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.05M 0.11%
42,477
+6,741
+19% +$321K
CSCO icon
182
Cisco
CSCO
$431B
$2.04M 0.11%
17,401
-292
-2% -$30.5K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.04M 0.11%
47,305
-3,123
-6% -$132K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.01M 0.11%
2,864
-313
-10% -$210K
MCD icon
185
McDonald's
MCD
$181B
$2.01M 0.11%
7,436
+393
+6% +$113K
BA icon
186
Boeing
BA
$168B
$2M 0.11%
9,258
-459
-5% -$102K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.99M 0.11%
35,247
-2,168
-6% -$122K
MO icon
188
Altria Group
MO
$115B
$1.98M 0.11%
27,499
+4,747
+21% +$331K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$1.97M 0.11%
23,095
-443
-2% -$37.1K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.11%
19,616
-32,637
-62% -$3.23M
PAAS icon
191
Pan American Silver
PAAS
$21.3B
$1.92M 0.11%
42,856
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$1.9M 0.1%
15,327
-7,669
-33% -$925K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.89M 0.1%
24,693
-917
-4% -$70.4K
GDX icon
194
VanEck Gold Miners ETF
GDX
$30.7B
$1.89M 0.1%
25,058
+932
+4% +$82.3K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.87M 0.1%
15,012
-2,256
-13% -$272K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.86M 0.1%
15,441
-173
-1% -$20.9K
ES icon
197
Eversource Energy
ES
$26.8B
$1.85M 0.1%
25,663
+124
+0.5% +$8.59K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.85M 0.1%
6,027
-1,345
-18% -$388K
PFE icon
199
Pfizer
PFE
$162B
$1.84M 0.1%
76,265
-3,546
-4% -$92.8K
ANET icon
200
Arista Networks
ANET
$244B
$1.81M 0.1%
10,641
+3,473
+48% +$546K
6 7
8
9 10

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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.