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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
+6.8%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
+$71M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.89%
Holding
717
New
48
Increased
339
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$22.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
$1.91M 0.09%
97,093
+9,233
+11% +$190K
SEIX icon
227
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.9M 0.09%
80,615
+2,355
+3% +$55.7K
HEQT icon
228
Simplify Hedged Equity ETF
HEQT
$300M
$1.88M 0.09%
60,127
+5,630
+10% +$173K
BINC icon
229
BlackRock Flexible Income ETF
BINC
$16.1B
$1.87M 0.09%
35,070
+13,777
+65% +$729K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$1.85M 0.09%
24,912
-4,929
-17% -$363K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.84M 0.09%
15,561
+1,701
+12% +$189K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.84M 0.09%
39,755
+6,905
+21% +$316K
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.83M 0.09%
61,849
+3,308
+6% +$92.4K
ES icon
234
Eversource Energy
ES
$26.9B
$1.81M 0.09%
25,400
-166
-0.6% -$10.9K
BA icon
235
Boeing
BA
$171B
$1.78M 0.09%
8,255
+2,247
+37% +$507K
AMGN icon
236
Amgen
AMGN
$208B
$1.77M 0.09%
6,273
-28
-0.4% -$8.12K
FTNT icon
237
Fortinet
FTNT
$119B
$1.77M 0.09%
21,042
+1,156
+6% +$103K
SCHW
238
Charles Schwab
SCHW
$183B
$1.77M 0.09%
18,524
+1,627
+10% +$154K
SYK icon
239
Stryker
SYK
$125B
$1.76M 0.08%
4,772
+239
+5% +$92.3K
DIS icon
240
Walt Disney
DIS
$167B
$1.74M 0.08%
15,201
-411
-3% -$48.4K
GE icon
241
GE Aerospace
GE
$374B
$1.73M 0.08%
5,764
+405
+8% +$111K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.08%
19,558
-151
-0.8% -$12.9K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.73M 0.08%
15,196
+1,275
+9% +$142K
PM icon
244
Philip Morris
PM
$297B
$1.71M 0.08%
10,552
+28
+0.3% +$4.71K
YUMC icon
245
Yum China
YUMC
$16.5B
$1.7M 0.08%
39,710
+1
+0% +$45
PFE icon
246
Pfizer
PFE
$143B
$1.7M 0.08%
66,749
-1,644
-2% -$40.6K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.67M 0.08%
24,456
+179
+0.7% +$11.9K
AXP icon
248
American Express
AXP
$227B
$1.67M 0.08%
5,023
-286
-5% -$91K
KO icon
249
Coca-Cola
KO
$377B
$1.67M 0.08%
25,110
+1,674
+7% +$115K
FTLS icon
250
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.66M 0.08%
23,661
-2,217
-9% -$150K
8 9
10
11 12

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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Wealth Advisors held 717 positions worth $2.08B, up 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $71M of net new capital in Q3 2025, opening 48 new positions and adding to 339 existing holdings. Its largest new stake was ProShares Short QQQ: 355,620 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $17.9M trimmed.

  • Stratos Wealth Advisors's largest Q3 2025 buy was ProShares Short QQQ: 355,620 shares worth $11M.
  • Stratos Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025, an estimated $22.3M increase.
  • Stratos Wealth Advisors's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $17.9M.
  • Stratos Wealth Advisors fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $8.02M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q3 2025.
  • Stratos Wealth Advisors opened 48 new positions and closed 40 in Q3 2025.
  • Stratos Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.08B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.