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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
SONY icon
551
Sony
SONY
$137B
$303K 0.01%
10,513
– –
COP icon
552
ConocoPhillips
COP
$147B
$302K 0.01%
3,192
-55
-2% -$5.2K
FAS icon
553
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$302K 0.01%
1,697
+9
+0.5% +$1.54K
CLIP icon
554
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$301K 0.01%
2,994
– –
PINK icon
555
Simplify Health Care ETF
PINK
$375M
$300K 0.01%
9,446
+706
+8% +$21.3K
FAST icon
556
Fastenal
FAST
$54.7B
$295K 0.01%
6,015
+1
+0% +$47
KR icon
557
Kroger
KR
$35.4B
$294K 0.01%
4,358
+35
+0.8% +$2.44K
OXY icon
558
Occidental Petroleum
OXY
$56.8B
$292K 0.01%
6,177
-382
-6% -$17.3K
ILCG icon
559
iShares Morningstar Growth ETF
ILCG
$3.11B
$291K 0.01%
2,793
+278
+11% +$27.9K
KNSL icon
560
Kinsale Capital Group
KNSL
$8.12B
$291K 0.01%
685
+210
+44% +$95.2K
CARR icon
561
Carrier Global
CARR
$51B
$291K 0.01%
4,868
+3
+0.1% +$204
TGTX icon
562
TG Therapeutics
TGTX
$7.96B
$290K 0.01%
8,022
– –
CMCSA icon
563
Comcast
CMCSA
$85B
$289K 0.01%
9,203
+2,499
+37% +$83.8K
ZALT icon
564
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$289K 0.01%
9,054
+1,298
+17% +$40.8K
DYNF icon
565
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$288K 0.01%
+4,870
New +$276K
FLBL icon
566
Franklin Senior Loan ETF
FLBL
$853M
$287K 0.01%
11,957
+724
+6% +$17.5K
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$287K 0.01%
+899
New +$254K
GOOD
568
Gladstone Commercial Corp
GOOD
$605M
$286K 0.01%
23,201
-62
-0.3% -$826
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$285K 0.01%
2,015
-473
-19% -$65.3K
ZFEB
570
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$284K 0.01%
11,396
– –
RJF icon
571
Raymond James Financial
RJF
$33.8B
$278K 0.01%
1,613
-113
-7% -$18.7K
PHM icon
572
Pultegroup
PHM
$24.1B
$277K 0.01%
2,093
-19
-0.9% -$2.36K
XYL icon
573
Xylem
XYL
$27.3B
$276K 0.01%
1,873
+142
+8% +$19.7K
ATO icon
574
Atmos Energy
ATO
$28.8B
$272K 0.01%
1,592
+145
+10% +$23.4K
ETJ
575
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$270K 0.01%
30,000
– –
21 22
23
24 25

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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.