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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.78M 0.1%
19,788
+329
+2% +$27.3K
RTX icon
202
RTX Corp
RTX
$271B
$1.78M 0.1%
9,374
-222
-2% -$40.7K
PLTR icon
203
Palantir
PLTR
$419B
$1.77M 0.1%
15,137
+665
+5% +$90.7K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.75M 0.1%
21,288
-696
-3% -$57.2K
SEIX icon
205
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.73M 0.1%
74,918
+7,183
+11% +$167K
SHW icon
206
Sherwin-Williams
SHW
$81B
$1.69M 0.09%
4,918
+21
+0.4% +$6.71K
AXP icon
207
American Express
AXP
$220B
$1.69M 0.09%
5,001
-308
-6% -$98.6K
PWR icon
208
Quanta Services
PWR
$93.9B
$1.69M 0.09%
2,344
+348
+17% +$238K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.68M 0.09%
22,361
-382
-2% -$27.5K
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.09%
29,183
+3,025
+12% +$174K
CLS icon
211
Celestica
CLS
$39.4B
$1.68M 0.09%
4,606
+126
+3% +$47.3K
BND icon
212
Vanguard Total Bond Market
BND
$160B
$1.62M 0.09%
22,115
+64
+0.3% +$4.7K
BUFQ icon
213
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.61M 0.09%
41,059
+1,857
+5% +$71.1K
VZ icon
214
Verizon
VZ
$208B
$1.6M 0.09%
37,756
+2,181
+6% +$102K
GLW icon
215
Corning
GLW
$133B
$1.59M 0.09%
6,235
-14,512
-70% -$2.64M
DELL icon
216
Dell
DELL
$339B
$1.59M 0.09%
3,686
-574
-13% -$166K
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.57M 0.09%
16,518
-444
-3% -$40.4K
ZJUL
218
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.55M 0.09%
51,777
-546
-1% -$16.2K
SPYI icon
219
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.55M 0.08%
29,137
+412
+1% +$21.7K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.54M 0.08%
10,864
-112
-1% -$15.5K
DWM icon
221
WisdomTree International Equity Fund
DWM
$693M
$1.54M 0.08%
21,038
-3,378
-14% -$248K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.54M 0.08%
14,339
+292
+2% +$33.3K
MS icon
223
Morgan Stanley
MS
$342B
$1.53M 0.08%
7,310
-545
-7% -$108K
IGRO icon
224
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.53M 0.08%
17,360
-113
-0.6% -$9.89K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 0.08%
16,375
-629
-4% -$57.6K
7 8
9
10 11

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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.