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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
OHI icon
576
Omega Healthcare
OHI
$15.1B
$268K 0.01%
6,348
– –
GL icon
577
Globe Life
GL
$14.2B
$267K 0.01%
1,867
– –
CGGR icon
578
Capital Group Growth ETF
CGGR
$23.8B
$266K 0.01%
+6,064
New +$256K
NJAN icon
579
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$265K 0.01%
4,980
-228
-4% -$11.8K
KMI icon
580
Kinder Morgan
KMI
$71.7B
$265K 0.01%
9,348
+11
+0.1% +$301
BOXX icon
581
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$263K 0.01%
2,309
+197
+9% +$22.3K
BMAR icon
582
Innovator US Equity Buffer ETF March
BMAR
$251M
$263K 0.01%
5,092
-1,594
-24% -$80.1K
IYZ icon
583
iShares US Telecommunications ETF
IYZ
$1.2B
$262K 0.01%
+8,125
New +$250K
NML
584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$262K 0.01%
30,000
-2,000
-6% -$17.3K
BAC.PRL icon
585
Bank of America Series L
BAC.PRL
$3.97B
$260K 0.01%
202
+1
+0.5% +$1.24K
OEF icon
586
iShares S&P 100 ETF
OEF
$20.1B
$259K 0.01%
778
+78
+11% +$24.8K
EOI
587
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$258K 0.01%
12,295
+139
+1% +$2.93K
CTA icon
588
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$258K 0.01%
9,224
-18,990
-67% -$524K
ZAUG
589
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$257K 0.01%
+9,709
New +$254K
HBAN icon
590
Huntington Bancshares
HBAN
$34.4B
$256K 0.01%
14,805
-179
-1% -$3.06K
AFL icon
591
Aflac
AFL
$64.9B
$256K 0.01%
2,287
+153
+7% +$16.1K
MRSH
592
Marsh
MRSH
$90.5B
$255K 0.01%
1,267
-495
-28% -$102K
NVO
593
Novo Nordisk
NVO
$208B
$255K 0.01%
4,600
+672
+17% +$39.3K
RCL icon
594
Royal Caribbean
RCL
$85.1B
$255K 0.01%
787
-1,671
-68% -$558K
ICOW icon
595
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$254K 0.01%
+6,979
New +$247K
IT icon
596
Gartner
IT
$10.1B
$253K 0.01%
964
– –
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$253K 0.01%
17,751
– –
KCE icon
598
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$253K 0.01%
+1,653
New +$254K
BKNG icon
599
Booking.com
BKNG
$149B
$252K 0.01%
1,150
-125
-10% -$27.9K
HAS icon
600
Hasbro
HAS
$13.2B
$251K 0.01%
3,303
– –
22 23
24
25 26

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MAC
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TCA
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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.