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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
CSX icon
351
CSX Corp
CSX
$93.4B
$834K 0.04%
23,497
-304
-1% -$10.4K
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$833K 0.04%
43,028
-6,971
-14% -$140K
IBTH icon
353
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$820K 0.04%
36,394
-3,812
-9% -$85.6K
URI icon
354
United Rentals
URI
$67.2B
$819K 0.04%
857
+83
+11% +$74K
CEG icon
355
Constellation Energy
CEG
$93.8B
$818K 0.04%
2,484
+512
+26% +$165K
FDIS icon
356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$816K 0.04%
7,934
+896
+13% +$88.6K
BNDC icon
357
FlexShares Core Select Bond Fund
BNDC
$167M
$815K 0.04%
36,233
+587
+2% +$13.1K
MET icon
358
MetLife
MET
$61.9B
$813K 0.04%
9,873
-994
-9% -$78.2K
DKNG icon
359
DraftKings
DKNG
$11.6B
$810K 0.04%
21,660
-449
-2% -$19.9K
PJAN icon
360
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$809K 0.04%
17,659
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$805K 0.04%
6,718
-142
-2% -$16.3K
INTU icon
362
Intuit
INTU
$86.5B
$801K 0.04%
1,173
+2
+0.2% +$1.44K
BSX icon
363
Boston Scientific
BSX
$69.5B
$796K 0.04%
8,156
+998
+14% +$103K
WFC icon
364
Wells Fargo
WFC
$261B
$784K 0.04%
9,351
+212
+2% +$17.2K
PFIX icon
365
Simplify Interest Rate Hedge ETF
PFIX
$183M
$779K 0.04%
16,167
+1,034
+7% +$55.7K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$773K 0.04%
15,625
+3,204
+26% +$156K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$773K 0.04%
15,516
+1,150
+8% +$56.9K
DDTL
368
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$768K 0.04%
+37,500
New +$753K
XES icon
369
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$767K 0.04%
10,605
– –
BJUN icon
370
Innovator US Equity Buffer ETF June
BJUN
$315M
$765K 0.04%
16,714
-156
-0.9% -$6.98K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$763K 0.04%
16,580
+116
+0.7% +$5.36K
NKE icon
372
Nike
NKE
$61.9B
$755K 0.04%
10,822
+3,629
+50% +$270K
LVS icon
373
Las Vegas Sands
LVS
$31.7B
$752K 0.04%
13,988
-2,784
-17% -$146K
GS icon
374
Goldman Sachs
GS
$300B
$750K 0.04%
942
+80
+9% +$59.3K
TECB icon
375
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$744K 0.04%
12,320
-70
-0.6% -$4.09K
13 14
15
16 17

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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.