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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
MO icon
251
Altria Group
MO
$114B
$1.64M 0.08%
24,895
-4,085
-14% -$259K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.08%
2,754
+108
+4% +$63.4K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.08%
14,846
-286
-2% -$31.5K
VZ icon
254
Verizon
VZ
$195B
$1.63M 0.08%
37,157
+1,918
+5% +$83K
RTX icon
255
RTX Corp
RTX
$290B
$1.62M 0.08%
9,709
-533
-5% -$82.7K
ZJUL
256
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.59M 0.08%
55,197
+2,435
+5% +$69.3K
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.57M 0.08%
19,702
-1,417
-7% -$111K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.08%
16,221
-7,287
-31% -$697K
ECL icon
259
Ecolab
ECL
$78.1B
$1.56M 0.07%
5,689
-358
-6% -$97.2K
NEM icon
260
Newmont
NEM
$98.7B
$1.56M 0.07%
18,472
-12,474
-40% -$870K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.07%
19,807
+7,752
+64% +$600K
DWM icon
262
WisdomTree International Equity Fund
DWM
$679M
$1.54M 0.07%
23,258
+1,946
+9% +$127K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.54M 0.07%
17,217
-10,200
-37% -$891K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.54M 0.07%
18,426
-64
-0.3% -$5.27K
CRWD icon
265
CrowdStrike
CRWD
$194B
$1.52M 0.07%
12,412
+924
+8% +$105K
BKKT icon
266
Bakkt Inc
BKKT
$321M
$1.51M 0.07%
+44,962
New +$619K
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.47M 0.07%
14,693
+6,973
+90% +$697K
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.07%
26,870
-8,398
-24% -$480K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.45M 0.07%
11,140
-363
-3% -$45.7K
QTOP
270
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$1.45M 0.07%
46,548
+665
+1% +$19.7K
WISE icon
271
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$1.44M 0.07%
32,812
+491
+2% +$19.5K
ABT icon
272
Abbott
ABT
$183B
$1.39M 0.07%
10,414
-299
-3% -$39.3K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.13B
$1.38M 0.07%
22,980
+1,174
+5% +$71.8K
SPYI icon
274
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.37M 0.07%
26,240
-4,263
-14% -$219K
PMAY icon
275
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.36M 0.07%
35,073
-2,780
-7% -$107K
9 10
11
12 13

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.