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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.12%
3,177
+425
+15% +$269K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.95M 0.12%
4,203
-21,531
-84% -$10.4M
BA icon
178
Boeing
BA
$161B
$1.93M 0.12%
9,717
+1,162
+14% +$265K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.92M 0.12%
17,268
+2,987
+21% +$351K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.92M 0.12%
14,492
-513
-3% -$70.3K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.9M 0.12%
7,372
-3,915
-35% -$1.07M
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.89M 0.12%
29,508
-167,550
-85% -$11.1M
BJUL icon
183
Innovator US Equity Buffer ETF July
BJUL
$291M
$1.88M 0.12%
37,747
-199
-0.5% -$10.1K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.87M 0.11%
15,614
-117
-0.7% -$14.2K
RTX icon
185
RTX Corp
RTX
$261B
$1.85M 0.11%
9,596
+148
+2% +$29.4K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.83M 0.11%
40,679
-19,295
-32% -$878K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.11%
21,984
-1,393
-6% -$115K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.11%
23,538
-130,813
-85% -$10.4M
QTOP
189
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$1.81M 0.11%
60,402
+9,236
+18% +$291K
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.8M 0.11%
61,039
-947
-2% -$29.2K
VZ icon
191
Verizon
VZ
$183B
$1.79M 0.11%
35,575
-501
-1% -$23.2K
PM icon
192
Philip Morris
PM
$293B
$1.77M 0.11%
10,703
+467
+5% +$81.2K
ES icon
193
Eversource Energy
ES
$27.5B
$1.77M 0.11%
25,539
+100
+0.4% +$7.07K
FENY icon
194
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.73M 0.11%
50,846
+15
+0% +$446
YUMC icon
195
Yum China
YUMC
$14.7B
$1.72M 0.11%
35,361
-5
-0% -$259
DWM icon
196
WisdomTree International Equity Fund
DWM
$665M
$1.71M 0.1%
24,416
+3,195
+15% +$229K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.69M 0.1%
24,037
+28
+0.1% +$1.99K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.68M 0.1%
35,736
-5
-0% -$240
SCHW
199
Charles Schwab
SCHW
$174B
$1.62M 0.1%
17,288
+1,046
+6% +$103K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$1.62M 0.1%
22,051
+3,993
+22% +$296K
6 7
8
9 10

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MAC
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TCA
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SFG
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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.