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
SOXL icon
301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.11M 0.05%
31,732
+939
+3% +$26.1K
KOCT icon
302
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.1M 0.05%
33,371
-4,604
-12% -$146K
SNOW icon
303
Snowflake
SNOW
$102B
$1.08M 0.05%
4,788
-2,271
-32% -$488K
NVS icon
304
Novartis
NVS
$297B
$1.08M 0.05%
8,421
– –
DFLV icon
305
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.08M 0.05%
32,691
-18
-0.1% -$576
LIN icon
306
Linde
LIN
$221B
$1.07M 0.05%
2,243
-171
-7% -$81K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$1.06M 0.05%
22,539
+41
+0.2% +$1.98K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.05%
13,368
-3,133
-19% -$246K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.05%
5,088
-18
-0.4% -$3.62K
SHW icon
310
Sherwin-Williams
SHW
$82.7B
$1.05M 0.05%
3,029
+85
+3% +$30K
AMAT icon
311
Applied Materials
AMAT
$403B
$1.04M 0.05%
5,075
+385
+8% +$69.9K
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.05%
49,781
-20,687
-29% -$428K
PDI icon
313
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.02M 0.05%
51,423
-388
-0.7% -$7.53K
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.02M 0.05%
11,585
+4,594
+66% +$394K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.05%
10,132
+2
+0% +$195
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M 0.05%
11,359
+1,006
+10% +$87.3K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.05%
10,767
-6,725
-38% -$611K
SE icon
318
Sea Limited
SE
$65.4B
$1M 0.05%
5,598
-1,852
-25% -$317K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.66B
$975K 0.05%
10,042
-320
-3% -$30.8K
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$308M
$969K 0.05%
80,047
+4,692
+6% +$56.2K
FDEM icon
321
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$959K 0.05%
31,893
+2,556
+9% +$74.4K
NOW icon
322
ServiceNow
NOW
$115B
$956K 0.05%
5,195
+390
+8% +$72.8K
DFAX icon
323
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$949K 0.05%
30,241
– –
NTRL
324
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$945K 0.05%
46,533
-3,084
-6% -$63.7K
BHP icon
325
BHP
BHP
$215B
$940K 0.05%
16,860
+847
+5% +$45.1K
11 12
13
14 15

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.