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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
RECS icon
526
Columbia Research Enhanced Core ETF
RECS
$5.85B
$340K 0.02%
8,438
-418
-5% -$16.1K
KKR icon
527
KKR & Co
KKR
$91.1B
$339K 0.02%
2,610
+10
+0.4% +$1.42K
F icon
528
Ford
F
$58.5B
$337K 0.02%
28,181
-7,690
-21% -$88.6K
VNOM icon
529
Viper Energy
VNOM
$8.71B
$333K 0.02%
8,721
– –
SMH icon
530
VanEck Semiconductor ETF
SMH
$65.2B
$332K 0.02%
1,016
+74
+8% +$21.9K
RSST icon
531
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$329K 0.02%
12,441
-140
-1% -$3.42K
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.02%
2,946
+26
+0.9% +$2.87K
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$29B
$327K 0.02%
+6,433
New +$326K
HBM icon
534
Hudbay
HBM
$10.1B
$321K 0.02%
21,185
– –
GEHC icon
535
GE HealthCare
GEHC
$30.7B
$320K 0.02%
4,262
+4
+0.1% +$298
SRV
536
NXG Cushing Midstream Energy Fund
SRV
$219M
$320K 0.02%
6,964
– –
TMSL icon
537
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$320K 0.02%
9,091
-3,328
-27% -$113K
UNP icon
538
Union Pacific
UNP
$174B
$319K 0.02%
1,349
-289
-18% -$65.1K
TSCO icon
539
Tractor Supply
TSCO
$16.1B
$317K 0.02%
5,579
-182
-3% -$10.7K
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$316K 0.02%
3,925
– –
NSC icon
541
Norfolk Southern
NSC
$75.4B
$315K 0.02%
1,047
+34
+3% +$9.45K
RSBT icon
542
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$314K 0.02%
17,999
-111
-0.6% -$1.83K
BIP icon
543
Brookfield Infrastructure Partners
BIP
$19.2B
$314K 0.02%
9,537
+21
+0.2% +$661
GM icon
544
General Motors
GM
$80.4B
$313K 0.02%
5,138
-260
-5% -$14.5K
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.45B
$310K 0.01%
3,457
-701
-17% -$63.1K
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$48.3B
$309K 0.01%
3,418
– –
FNCL icon
547
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$305K 0.01%
3,999
+131
+3% +$9.87K
BMNR
548
BitMine Immersion Technologies
BMNR
$10.4B
$305K 0.01%
+5,879
New +$298K
COIN icon
549
Coinbase
COIN
$38.6B
$305K 0.01%
+904
New +$307K
AMT icon
550
American Tower
AMT
$80.8B
$303K 0.01%
1,573
-205
-12% -$42.7K
20 21
22
23 24

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MAC
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TCA
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GIP
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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.