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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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$536K 0.03%
10,255
+86
+0.8% +$4.43K
GAUG icon
452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$534K 0.03%
+13,818
New +$522K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$531K 0.03%
3,731
+36
+1% +$5.09K
AON icon
454
Aon
AON
$76.5B
$530K 0.03%
1,487
-43
-3% -$15.6K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.47B
$530K 0.03%
14,495
+39
+0.3% +$1.4K
SO icon
456
Southern Company
SO
$109B
$526K 0.03%
5,552
-53
-0.9% -$4.95K
ICE icon
457
Intercontinental Exchange
ICE
$85.6B
$525K 0.03%
3,114
+120
+4% +$21.4K
CLIX icon
458
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$524K 0.03%
8,725
-735
-8% -$41.1K
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$5.71B
$523K 0.03%
16,272
-903
-5% -$27.9K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$71.8B
$516K 0.02%
19,600
-232
-1% -$5.89K
ETN icon
461
Eaton
ETN
$161B
$514K 0.02%
1,374
-326
-19% -$119K
TDVG icon
462
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$501K 0.02%
11,397
-493
-4% -$21.2K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$501K 0.02%
2,026
-43
-2% -$10.1K
MDT icon
464
Medtronic
MDT
$109B
$497K 0.02%
5,216
-910
-15% -$83.7K
MCO icon
465
Moody's
MCO
$82.8B
$496K 0.02%
1,042
– –
CTSH icon
466
Cognizant
CTSH
$24.9B
$485K 0.02%
7,232
– –
TRGP icon
467
Targa Resources
TRGP
$58B
$479K 0.02%
2,860
+580
+25% +$96.6K
APP icon
468
Applovin
APP
$133B
$476K 0.02%
+663
New +$306K
KEYS icon
469
Keysight
KEYS
$54.5B
$472K 0.02%
2,697
-110
-4% -$18.3K
PSX icon
470
Phillips 66
PSX
$84.9B
$471K 0.02%
3,461
+507
+17% +$65K
HDV
471
iShares Core High Dividend ETF
HDV
$14.8B
$467K 0.02%
19,060
+885
+5% +$21.4K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$465K 0.02%
10,384
+60
+0.6% +$2.71K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
$463K 0.02%
1,495
+218
+17% +$65.7K
NAPR icon
474
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$461K 0.02%
8,764
– –
VHT icon
475
Vanguard Health Care ETF
VHT
$18.1B
$458K 0.02%
1,763
+188
+12% +$47.2K
17 18
19
20 21

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SC
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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.