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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$75.4M 3.98%
121,996
+7,644
+7% +$4.37M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$53.5M 2.82%
338,472
+15,966
+5% +$2.01M
AAPL icon
3
Apple
AAPL
$4.71T
$40.8M 2.15%
198,735
-43,172
-18% -$8.72M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$29.1M 1.54%
51,283
-2,980
-5% -$1.57M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$28.9M 1.52%
39,111
-130
-0.3% -$80.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$28.9M 1.52%
131,521
-2,546
-2% -$504K
MSFT icon
7
Microsoft
MSFT
$2.81T
$27M 1.43%
54,344
-2,547
-4% -$1.11M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26M 1.37%
1,068,265
-4,661
-0.4% -$113K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$25.8M 1.36%
353,376
-1,602
-0.5% -$105K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.2M 1.33%
875,726
+41,053
+5% +$1.17M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.5M 1.24%
233,829
-226,737
-49% -$22.8M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.1M 1.22%
386,947
+137,537
+55% +$8.14M
QQQ icon
13
Invesco QQQ Trust
QQQ
$458B
$22.9M 1.21%
41,581
+4,932
+13% +$2.45M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$22.4M 1.18%
320,604
+38,652
+14% +$2.54M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$22.4M 1.18%
766,658
-2,152
-0.3% -$56.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$22.1M 1.16%
375,452
-1,030
-0.3% -$60.3K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18.5M 0.97%
790,034
-1,661,030
-68% -$38.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$17.9M 0.95%
28,887
+1,984
+7% +$1.14M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$17.5M 0.92%
57,261
+1,496
+3% +$453K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.2B
$17.2M 0.91%
88,513
+10,393
+13% +$1.92M
BX icon
21
Blackstone
BX
$150B
$16.6M 0.87%
110,723
-2,003
-2% -$275K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 0.87%
165,545
-12,835
-7% -$1.26M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.1B
$16.3M 0.86%
127,138
+5,746
+5% +$687K
JPM icon
24
JPMorgan Chase
JPM
$924B
$15M 0.79%
51,820
-34,957
-40% -$8.92M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$14.2M 0.75%
78,121
+7,334
+10% +$1.27M
1
2 3 4 5

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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.