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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
B
476
Barrick Mining
B
$64B
$443K 0.02%
13,515
-1,000
-7% -$25.3K
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$442K 0.02%
35,768
-84
-0.2% -$1.03K
VRT icon
478
Vertiv
VRT
$104B
$441K 0.02%
2,926
+626
+27% +$83.5K
IYW icon
479
iShares US Technology ETF
IYW
$25.1B
$436K 0.02%
2,224
-41
-2% -$7.5K
MSI icon
480
Motorola Solutions
MSI
$72.6B
$432K 0.02%
945
– –
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$236M
$431K 0.02%
9,825
– –
DIVO icon
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$428K 0.02%
9,612
-1,085
-10% -$47K
GIS icon
483
General Mills
GIS
$19.2B
$422K 0.02%
8,366
-686
-8% -$34.4K
MCK icon
484
McKesson
MCK
$96.8B
$420K 0.02%
543
-104
-16% -$73.2K
TUR icon
485
iShares MSCI Turkey ETF
TUR
$214M
$419K 0.02%
+12,250
New +$417K
GNOV icon
486
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$417K 0.02%
10,968
-3,045
-22% -$113K
SPG icon
487
Simon Property Group
SPG
$74.3B
$416K 0.02%
2,215
+129
+6% +$22.3K
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$415K 0.02%
4,533
+38
+0.8% +$3.42K
KAPR icon
489
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$415K 0.02%
12,124
– –
TMUS icon
490
T-Mobile US
TMUS
$190B
$413K 0.02%
1,727
+274
+19% +$66.3K
SOFI icon
491
SoFi Technologies
SOFI
$24.1B
$409K 0.02%
15,490
-4,800
-24% -$114K
ELV icon
492
Elevance Health
ELV
$83B
$406K 0.02%
+1,258
New +$391K
AAAU icon
493
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$406K 0.02%
10,654
+149
+1% +$5.09K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.7B
$404K 0.02%
1,931
+354
+22% +$69.7K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$401K 0.02%
4,939
+62
+1% +$5K
NJUL icon
496
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$398K 0.02%
5,596
+200
+4% +$13.9K
STZ icon
497
Constellation Brands
STZ
$22.4B
$393K 0.02%
2,914
-447
-13% -$71.1K
RGTI icon
498
Rigetti Computing
RGTI
$5.8B
$392K 0.02%
13,150
+2,000
+18% +$35.1K
PTNQ icon
499
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$391K 0.02%
+5,043
New +$373K
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$388K 0.02%
9,431
-2,444
-21% -$98.8K
18 19
20
21 22

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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.