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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$249K 0.01%
1,838
– –
EMR icon
602
Emerson Electric
EMR
$83.9B
$249K 0.01%
1,895
+180
+10% +$24.5K
ITB icon
603
iShares US Home Construction ETF
ITB
$2.26B
$248K 0.01%
+2,314
New +$244K
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.01%
+2,587
New +$242K
PCAR icon
605
PACCAR
PCAR
$69.8B
$246K 0.01%
2,503
-1,341
-35% -$132K
LHX icon
606
L3Harris
LHX
$51.6B
$246K 0.01%
+803
New +$219K
TBUX icon
607
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$244K 0.01%
4,902
-374
-7% -$18.6K
MNDY icon
608
monday.com
MNDY
$3.68B
$244K 0.01%
+1,258
New +$290K
GJUN icon
609
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$242K 0.01%
6,236
+575
+10% +$22K
PNC icon
610
PNC Financial Services
PNC
$99.7B
$242K 0.01%
1,202
+37
+3% +$7.32K
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$189M
$241K 0.01%
8,582
+35
+0.4% +$961
CL icon
612
Colgate-Palmolive
CL
$73.1B
$241K 0.01%
3,015
+130
+5% +$11.1K
GLP icon
613
Global Partners
GLP
$1.68B
$240K 0.01%
5,007
+47
+0.9% +$2.41K
COR icon
614
Cencora
COR
$60.6B
$240K 0.01%
+768
New +$226K
BDEC icon
615
Innovator US Equity Buffer ETF December
BDEC
$218M
$233K 0.01%
4,854
– –
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$232K 0.01%
5,409
– –
KHC icon
617
Kraft Heinz
KHC
$30.7B
$227K 0.01%
8,719
-250
-3% -$6.79K
QMOM icon
618
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$226K 0.01%
3,504
+232
+7% +$14.7K
BNOV icon
619
Innovator US Equity Buffer ETF November
BNOV
$210M
$225K 0.01%
5,180
-190
-4% -$8.05K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225K 0.01%
+2,244
New +$202K
OKE icon
621
Oneok
OKE
$57.2B
$224K 0.01%
3,064
+7
+0.2% +$536
CINF icon
622
Cincinnati Financial
CINF
$27.3B
$222K 0.01%
1,404
-140
-9% -$21.2K
TXN icon
623
Texas Instruments
TXN
$252B
$222K 0.01%
1,206
+114
+10% +$22.3K
PSFF icon
624
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$219K 0.01%
6,936
-193
-3% -$6K
VXF icon
625
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.01%
1,046
+3
+0.3% +$607
23 24
25
26 27

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.