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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
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$585K 0.03%
17,133
+2,861
+20% +$93.8K
WM icon
427
Waste Management
WM
$90.6B
$583K 0.03%
2,642
+402
+18% +$90.5K
MMM icon
428
3M
MMM
$90.9B
$580K 0.03%
3,738
-204
-5% -$31.5K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$41.7B
$579K 0.03%
2,135
+36
+2% +$8.98K
AEP icon
430
American Electric Power
AEP
$69.6B
$578K 0.03%
5,141
-5
-0.1% -$547
IBB icon
431
iShares Biotechnology ETF
IBB
$9.34B
$575K 0.03%
3,986
+154
+4% +$21K
MAR icon
432
Marriott International
MAR
$98.3B
$574K 0.03%
2,204
+42
+2% +$11.3K
AVLV icon
433
Avantis US Large Cap Value ETF
AVLV
$18B
$574K 0.03%
7,945
-997
-11% -$70.4K
PLD icon
434
Prologis
PLD
$135B
$572K 0.03%
4,990
-777
-13% -$85.4K
IBTF
435
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$569K 0.03%
24,332
-765,702
-97% -$17.9M
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$7.91B
$566K 0.03%
6,047
-1,914
-24% -$176K
DE icon
437
Deere & Co
DE
$160B
$566K 0.03%
1,237
-203
-14% -$100K
GJAN icon
438
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$565K 0.03%
13,569
-92,702
-87% -$3.78M
SBUX icon
439
Starbucks
SBUX
$120B
$562K 0.03%
6,641
+29
+0.4% +$2.6K
ADP icon
440
Automatic Data Processing
ADP
$106B
$560K 0.03%
1,908
-180
-9% -$54.2K
PHYS icon
441
Sprott Physical Gold
PHYS
$14.6B
$559K 0.03%
18,866
+392
+2% +$10.4K
ITW icon
442
Illinois Tool Works
ITW
$82.6B
$558K 0.03%
2,140
+360
+20% +$93.8K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$556K 0.03%
5,030
-172
-3% -$18.3K
ACHR icon
444
Archer Aviation
ACHR
$3.54B
$555K 0.03%
57,973
+270
+0.5% +$2.67K
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$552K 0.03%
10,009
-13,528
-57% -$727K
LMT icon
446
Lockheed Martin
LMT
$134B
$547K 0.03%
1,095
+95
+10% +$43.1K
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$545K 0.03%
34,269
– –
DELL icon
448
Dell
DELL
$262B
$537K 0.03%
3,790
-372
-9% -$48.3K
LITE icon
449
Lumentum
LITE
$55.5B
$537K 0.03%
3,302
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.3B
$537K 0.03%
1,676
– –
16 17
18
19 20

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PCM
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MAC
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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.