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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
CROX icon
376
Crocs
CROX
$6.14B
$741K 0.04%
8,867
-9,638
-52% -$880K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$739K 0.04%
2,640
+225
+9% +$61.7K
TGT icon
378
Target
TGT
$65.6B
$731K 0.04%
8,149
-295
-3% -$29K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$31.7B
$722K 0.03%
4,387
+1
+0% +$157
VLO icon
380
Valero Energy
VLO
$90.1B
$722K 0.03%
4,239
-214
-5% -$31.9K
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$345M
$719K 0.03%
13,566
– –
INTC icon
382
Intel
INTC
$455B
$718K 0.03%
21,411
+6,234
+41% +$151K
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.44B
$716K 0.03%
+4,805
New +$667K
STXE icon
384
Strive Emerging Markets ex-China ETF
STXE
$136M
$710K 0.03%
21,605
-337
-2% -$10.7K
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$709K 0.03%
14,361
-1,583
-10% -$72K
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$700K 0.03%
567
+182
+47% +$221K
TCHP icon
387
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$697K 0.03%
14,257
-3,737
-21% -$176K
MELI icon
388
Mercado Libre
MELI
$95.2B
$682K 0.03%
291
+6
+2% +$14.4K
GDX icon
389
VanEck Gold Miners ETF
GDX
$22.7B
$678K 0.03%
8,876
+823
+10% +$49.6K
LULU icon
390
lululemon athletica
LULU
$13.5B
$678K 0.03%
3,808
-594
-13% -$119K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$677K 0.03%
15,415
-2,305
-13% -$99.3K
MPC icon
392
Marathon Petroleum
MPC
$92.4B
$673K 0.03%
3,493
+4
+0.1% +$703
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$668K 0.03%
13,212
+356
+3% +$18K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.5B
$668K 0.03%
22,522
-775
-3% -$22.6K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$661K 0.03%
6,741
+260
+4% +$25.3K
D icon
396
Dominion Energy
D
$60.8B
$659K 0.03%
10,774
+773
+8% +$46K
ET icon
397
Energy Transfer Partners
ET
$70.1B
$656K 0.03%
38,253
+22
+0.1% +$386
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$655K 0.03%
5,239
– –
LOW icon
399
Lowe's Companies
LOW
$117B
$653K 0.03%
2,599
+48
+2% +$11.8K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$650K 0.03%
8,128
-371
-4% -$29.5K
14 15
16
17 18

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MAC
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TCA
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GIP
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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.