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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
USB icon
401
US Bancorp
USB
$98.2B
$647K 0.03%
13,394
-2,109
-14% -$99.7K
PAYX icon
402
Paychex
PAYX
$41.6B
$641K 0.03%
5,058
-603
-11% -$83.6K
EPD icon
403
Enterprise Products Partners
EPD
$82.3B
$640K 0.03%
20,455
+1,321
+7% +$41.7K
AUGU
404
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$637K 0.03%
21,989
+734
+3% +$20.6K
NUE icon
405
Nucor
NUE
$58.6B
$633K 0.03%
4,671
+4
+0.1% +$566
SYY icon
406
Sysco
SYY
$40.8B
$628K 0.03%
7,628
+3
+0% +$240
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$628K 0.03%
10,045
-144
-1% -$9.29K
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$971M
$626K 0.03%
5,701
-128
-2% -$13.3K
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$619K 0.03%
6,172
-1,111
-15% -$111K
SPTM icon
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$617K 0.03%
7,655
-290
-4% -$22.5K
FEBU
411
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$615K 0.03%
22,565
-144,104
-86% -$3.8M
USFR icon
412
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$612K 0.03%
12,179
-28,622
-70% -$1.44M
DFSD
413
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$612K 0.03%
12,701
+3,606
+40% +$174K
GWW icon
414
W.W. Grainger
GWW
$65.3B
$606K 0.03%
636
+49
+8% +$49.2K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.03%
25,692
-5,080
-17% -$118K
NOC icon
416
Northrop Grumman
NOC
$77.1B
$601K 0.03%
985
-209
-18% -$119K
XYZ
417
Block Inc
XYZ
$48.4B
$600K 0.03%
8,299
-15
-0.2% -$1.12K
NDAQ icon
418
Nasdaq
NDAQ
$52.7B
$596K 0.03%
6,739
+536
+9% +$49.6K
MPLX icon
419
MPLX
MPLX
$59.3B
$596K 0.03%
11,922
+8
+0.1% +$406
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$595K 0.03%
+13,151
New +$575K
AXON
421
Axon Enterprise
AXON
$42.5B
$594K 0.03%
828
+122
+17% +$92.6K
SPXL icon
422
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$591K 0.03%
2,789
+35
+1% +$6.68K
ASML icon
423
ASML
ASML
$626B
$590K 0.03%
609
+34
+6% +$26.7K
SPGI icon
424
S&P Global
SPGI
$121B
$587K 0.03%
1,205
+210
+21% +$112K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$586K 0.03%
2,639
+10
+0.4% +$2.08K
15 16
17
18 19

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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
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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.