We are live on ! Find out more
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
BUFQ icon
276
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.36M 0.07%
39,098
+6,641
+20% +$226K
HELO icon
277
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.35M 0.06%
20,729
-2,079
-9% -$133K
VFH icon
278
Vanguard Financials ETF
VFH
$13.5B
$1.34M 0.06%
10,240
-25
-0.2% -$3.24K
PJUL icon
279
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.33M 0.06%
29,194
+20,902
+252% +$934K
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.3M 0.06%
24,720
-414
-2% -$21.1K
PEP icon
281
PepsiCo
PEP
$190B
$1.3M 0.06%
9,243
+1,530
+20% +$218K
J icon
282
Jacobs Solutions
J
$15.9B
$1.28M 0.06%
8,546
+554
+7% +$79.6K
CSCO icon
283
Cisco
CSCO
$457B
$1.28M 0.06%
18,665
+3,038
+19% +$207K
MS icon
284
Morgan Stanley
MS
$331B
$1.27M 0.06%
8,012
+302
+4% +$44.6K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.06%
15,083
+1,669
+12% +$139K
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.27M 0.06%
51,208
+1,740
+4% +$42.1K
T icon
287
AT&T
T
$159B
$1.26M 0.06%
44,769
-3,571
-7% -$101K
SPOT icon
288
Spotify
SPOT
$103B
$1.26M 0.06%
1,803
+177
+11% +$124K
IREN icon
289
Iris Energy
IREN
$13.2B
$1.25M 0.06%
26,600
-46,718
-64% -$1.13M
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$4.5B
$1.24M 0.06%
23,551
+1,964
+9% +$101K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.24M 0.06%
19,437
+444
+2% +$28.1K
CLS icon
292
Celestica
CLS
$38.1B
$1.19M 0.06%
4,830
+100
+2% +$20.2K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.06%
16,139
-107
-0.7% -$7.72K
TMO icon
294
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.06%
2,426
+20
+0.8% +$9.31K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.06%
21,790
+400
+2% +$20.1K
NEE icon
296
NextEra Energy
NEE
$181B
$1.16M 0.06%
15,320
-861
-5% -$62.9K
TCAL
297
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$1.13M 0.05%
46,148
+4,294
+10% +$106K
HON icon
298
Honeywell
HON
$77B
$1.12M 0.05%
5,665
+88
+2% +$18.4K
ANET icon
299
Arista Networks
ANET
$227B
$1.12M 0.05%
7,666
+423
+6% +$54.5K
BMY icon
300
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.05%
24,568
+3,279
+15% +$153K
10 11
12
13 14

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.