We are live on ! Find out more
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
BTA
501
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$385K 0.02%
40,145
-2,821
-7% -$25.8K
TJX icon
502
TJX Companies
TJX
$174B
$385K 0.02%
2,660
-397
-13% -$52.7K
UDEC
503
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$384K 0.02%
10,000
– –
C icon
504
Citigroup
C
$222B
$378K 0.02%
+3,721
New +$353K
PNOV icon
505
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$377K 0.02%
9,186
-298
-3% -$12K
ACGL icon
506
Arch Capital
ACGL
$34.3B
$376K 0.02%
4,148
+348
+9% +$31.2K
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$374K 0.02%
4,011
+301
+8% +$24K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$372K 0.02%
2,661
+371
+16% +$50.7K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.02%
8,490
-9,502
-53% -$402K
CI icon
510
Cigna
CI
$73.7B
$368K 0.02%
1,277
+11
+0.9% +$3.25K
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$367K 0.02%
3,893
+42
+1% +$3.87K
PPH icon
512
VanEck Pharmaceutical ETF
PPH
$959M
$362K 0.02%
4,005
-61
-2% -$5.34K
TRV icon
513
Travelers Companies
TRV
$78.1B
$361K 0.02%
1,293
+188
+17% +$50.3K
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$361K 0.02%
2,886
-397
-12% -$48.9K
O icon
515
Realty Income
O
$59.6B
$358K 0.02%
5,893
-352
-6% -$20.5K
CME icon
516
CME Group
CME
$96.3B
$357K 0.02%
1,321
+247
+23% +$67.2K
MAIN icon
517
Main Street Capital
MAIN
$5.06B
$357K 0.02%
5,606
+4
+0.1% +$259
NXG
518
NXG NextGen Infrastructure Income Fund
NXG
$327M
$356K 0.02%
7,299
+1,200
+20% +$57.8K
JULJ icon
519
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$353K 0.02%
14,133
+193
+1% +$4.83K
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$353K 0.02%
4,148
– –
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K 0.02%
3,634
+2
+0.1% +$188
CRSP icon
522
CRISPR Therapeutics
CRSP
$4.73B
$348K 0.02%
5,365
-200
-4% -$11.5K
BAPR icon
523
Innovator US Equity Buffer ETF April
BAPR
$407M
$348K 0.02%
7,409
-1,335
-15% -$61.5K
BP icon
524
BP
BP
$116B
$344K 0.02%
9,982
+985
+11% +$33K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$341K 0.02%
10,218
+208
+2% +$6.55K
19 20
21
22 23

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.