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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$16.6M 0.8%
68,069
-1,466
-2% -$308K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$16.4M 0.79%
49,889
+3,279
+7% +$1.04M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$15.6M 0.75%
64,289
-307
-0.5% -$70.4K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15.1M 0.73%
79,556
+1,435
+2% +$267K
QINT icon
30
American Century Quality Diversified International ETF
QINT
$654M
$13.8M 0.66%
224,851
-4,079
-2% -$243K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.2M 0.63%
229,037
+13,388
+6% +$761K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.1M 0.63%
184,187
-4,859
-3% -$335K
COST icon
33
Costco
COST
$432B
$13M 0.63%
14,067
+390
+3% +$374K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.62%
25,522
+1,516
+6% +$734K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7M 0.61%
471,850
+167,959
+55% +$4.43M
V icon
36
Visa
V
$701B
$12.7M 0.61%
37,164
+351
+1% +$121K
PANW icon
37
Palo Alto Networks
PANW
$256B
$12.5M 0.6%
61,604
+12,597
+26% +$2.41M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12.2M 0.59%
181,441
+2,295
+1% +$149K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.7M 0.56%
25,227
+1,362
+6% +$614K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.56%
53,722
-1,153
-2% -$242K
PG icon
41
Procter & Gamble
PG
$340B
$11.1M 0.53%
72,279
+374
+0.5% +$58.4K
PSQ icon
42
ProShares Short QQQ
PSQ
$857M
$11M 0.53%
+355,620
New +$11.6M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 0.52%
181,933
+22,005
+14% +$1.28M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.9M 0.52%
286,039
+28,479
+11% +$1.06M
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$10.6M 0.51%
321,541
+27,590
+9% +$896K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 0.51%
159,796
+133
+0.1% +$8.3K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$10.4M 0.5%
141,208
+14,234
+11% +$1.01M
VLU icon
48
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$10.1M 0.49%
49,647
-63
-0.1% -$12.5K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.49%
199,917
+10,612
+6% +$534K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$9.85M 0.47%
76,773
+8,532
+13% +$1.09M
1
2
3 4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.