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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$46.3B
$1.62M 0.1%
4,918
-112
-2% -$38.2K
SYK icon
202
Stryker
SYK
$121B
$1.61M 0.1%
4,902
+571
+13% +$205K
AXP icon
203
American Express
AXP
$239B
$1.61M 0.1%
5,309
+170
+3% +$57K
UNH icon
204
UnitedHealth
UNH
$396B
$1.6M 0.1%
5,895
+443
+8% +$132K
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$1.59M 0.1%
26,158
+1,417
+6% +$82.6K
SHW icon
206
Sherwin-Williams
SHW
$78.5B
$1.57M 0.1%
4,897
-18
-0.4% -$6.2K
SEIX icon
207
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.56M 0.1%
67,735
-8,144
-11% -$189K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.1%
17,004
-14,259
-46% -$1.3M
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.56M 0.1%
14,047
-1,801
-11% -$208K
GE icon
210
GE Aerospace
GE
$353B
$1.53M 0.09%
5,395
-170
-3% -$53.4K
ZJUL
211
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.52M 0.09%
52,323
-2,208
-4% -$64.4K
AMAT icon
212
Applied Materials
AMAT
$448B
$1.52M 0.09%
4,445
-327
-7% -$110K
MO icon
213
Altria Group
MO
$122B
$1.5M 0.09%
22,752
-1,850
-8% -$119K
GEV icon
214
GE Vernova
GEV
$290B
$1.5M 0.09%
1,715
+159
+10% +$124K
ECL icon
215
Ecolab
ECL
$74.4B
$1.48M 0.09%
5,560
-48
-0.9% -$13.5K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.47M 0.09%
22,743
+9
+0% +$597
MU icon
217
Micron Technology
MU
$1.1T
$1.47M 0.09%
4,357
+103
+2% +$40.3K
IREN icon
218
Iris Energy
IREN
$14.8B
$1.47M 0.09%
42,875
-502
-1% -$22.7K
IGRO icon
219
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.46M 0.09%
17,473
-2,258
-11% -$194K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.46M 0.09%
19,459
+2,644
+16% +$206K
PEP icon
221
PepsiCo
PEP
$184B
$1.46M 0.09%
9,383
+94
+1% +$14.6K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.44M 0.09%
16,962
-690
-4% -$60.8K
HD icon
223
Home Depot
HD
$331B
$1.42M 0.09%
4,328
-622
-13% -$227K
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.42M 0.09%
28,725
+2,990
+12% +$155K
EQTY icon
225
Kovitz Core Equity ETF
EQTY
$1.4B
$1.39M 0.09%
+54,536
New +$1.48M
7 8
9
10 11

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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.