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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
CPNG icon
176
Coupang
CPNG
$27.2B
$2.34M 0.12%
78,257
-5,500
-7% -$141K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.34M 0.12%
+27,417
New +$2.23M
EJUL icon
178
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$2.33M 0.12%
84,285
-1,586
-2% -$41K
AVGO icon
179
Broadcom
AVGO
$1.76T
$2.3M 0.12%
8,352
+619
+8% +$134K
PGR icon
180
Progressive
PGR
$128B
$2.29M 0.12%
8,572
-650
-7% -$178K
QLYS icon
181
Qualys
QLYS
$4.76B
$2.27M 0.12%
15,908
+355
+2% +$47K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.26M 0.12%
24,080
-567
-2% -$49.7K
CAT icon
183
Caterpillar
CAT
$361B
$2.25M 0.12%
5,801
+503
+9% +$168K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 0.12%
23,508
+3,645
+18% +$345K
IYY icon
185
iShares Dow Jones US ETF
IYY
$2.89B
$2.23M 0.12%
14,774
-61
-0.4% -$8.5K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.21M 0.12%
55,985
+229
+0.4% +$8.3K
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.2M 0.12%
58,627
-95,036
-62% -$3.41M
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.2M 0.12%
180,033
+121,644
+208% +$1.46M
MAT icon
189
Mattel
MAT
$4.47B
$2.2M 0.12%
111,645
+29,542
+36% +$526K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$2.2M 0.12%
29,841
+661
+2% +$48.1K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.12%
3
– –
BAC icon
192
Bank of America
BAC
$429B
$2.18M 0.12%
46,103
-7,936
-15% -$334K
ANF icon
193
Abercrombie & Fitch
ANF
$4.55B
$2.18M 0.12%
26,324
+3,781
+17% +$287K
DECK icon
194
Deckers Outdoor
DECK
$14.1B
$2.16M 0.11%
+20,989
New +$2.32M
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.12M 0.11%
21,354
-78
-0.4% -$7.74K
DDS icon
196
Dillards
DDS
$9.2B
$2.12M 0.11%
+5,073
New +$1.89M
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.12M 0.11%
50,199
+4,286
+9% +$177K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.11M 0.11%
12,807
-2,554
-17% -$404K
FTNT icon
199
Fortinet
FTNT
$112B
$2.1M 0.11%
19,886
+290
+1% +$29.3K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$2.09M 0.11%
19,967
-1,510
-7% -$157K
6 7
8
9 10

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.