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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.06M 0.11%
17,391
-1,002
-5% -$117K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.05M 0.11%
40,801
+23,497
+136% +$1.18M
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.02M 0.11%
83,324
+3,779
+5% +$91.1K
ORCL icon
204
Oracle
ORCL
$339B
$2M 0.11%
9,150
+483
+6% +$78K
NANR icon
205
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.99M 0.1%
35,108
-211
-0.6% -$11.4K
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$1.96M 0.1%
12,859
-640
-5% -$98.4K
TECL icon
207
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.95M 0.1%
20,839
-3,891
-16% -$257K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.94M 0.1%
35,268
-400
-1% -$23.6K
DIS icon
209
Walt Disney
DIS
$171B
$1.94M 0.1%
15,612
-195
-1% -$20.3K
PM icon
210
Philip Morris
PM
$309B
$1.92M 0.1%
10,524
-736
-7% -$126K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.91M 0.1%
38,618
-23,073
-37% -$1.07M
CVX icon
212
Chevron
CVX
$382B
$1.91M 0.1%
13,326
+1,783
+15% +$251K
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
$1.91M 0.1%
87,860
+4,385
+5% +$104K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.9M 0.1%
47,766
-2,974
-6% -$111K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.9M 0.1%
15,339
-244
-2% -$28.7K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.87M 0.1%
12,709
-2,249
-15% -$307K
CROX icon
217
Crocs
CROX
$6.63B
$1.87M 0.1%
18,505
+1,095
+6% +$112K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.87M 0.1%
49,224
– –
HD icon
219
Home Depot
HD
$337B
$1.85M 0.1%
5,046
-160
-3% -$57.9K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.85M 0.1%
13,688
+7,390
+117% +$922K
SEIX icon
221
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.84M 0.1%
78,260
+15,473
+25% +$362K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.1%
19,801
+495
+3% +$42.8K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.82M 0.1%
19,832
-156,754
-89% -$14.4M
VKQ icon
224
Invesco Municipal Trust
VKQ
$541M
$1.82M 0.1%
198,777
-6,409
-3% -$59.3K
ONEV icon
225
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.81M 0.1%
14,025
+781
+6% +$97.8K
7 8
9
10 11

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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 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.