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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
CGW icon
626
Invesco S&P Global Water Index ETF
CGW
$1.05B
$219K 0.01%
+3,406
New +$216K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$219K 0.01%
24,024
– –
LNW
628
DELISTED
Light & Wonder
LNW
$218K 0.01%
2,600
+477
+22% +$43.8K
FSIG icon
629
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$218K 0.01%
11,354
+614
+6% +$11.8K
STT icon
630
State Street
STT
$50.6B
$217K 0.01%
+1,869
New +$209K
IGV icon
631
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$215K 0.01%
1,872
-1,317
-41% -$146K
GD icon
632
General Dynamics
GD
$104B
$214K 0.01%
628
-340
-35% -$107K
KSPY
633
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$214K 0.01%
+7,549
New +$207K
MGV icon
634
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$213K 0.01%
1,545
– –
GMAR icon
635
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$213K 0.01%
5,303
-2,063
-28% -$81.6K
HWKN icon
636
Hawkins
HWKN
$2.67B
$212K 0.01%
+1,162
New +$194K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.17B
$210K 0.01%
+2,000
New +$205K
TM icon
638
Toyota
TM
$224B
$209K 0.01%
+1,093
New +$206K
JOBY icon
639
Joby Aviation
JOBY
$7.03B
$208K 0.01%
12,917
-250
-2% -$3.8K
ETW
640
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$208K 0.01%
23,000
– –
PAVE icon
641
Global X US Infrastructure Development ETF
PAVE
$13.9B
$207K 0.01%
4,348
-338
-7% -$15.6K
CGUS icon
642
Capital Group Core Equity ETF
CGUS
$11.4B
$206K 0.01%
+5,220
New +$200K
VIGI icon
643
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$206K 0.01%
+2,298
New +$205K
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.01%
1,984
+3
+0.2% +$309
MBB icon
645
iShares MBS ETF
MBB
$38.9B
$203K 0.01%
2,135
-221
-9% -$20.8K
KSA icon
646
iShares MSCI Saudi Arabia ETF
KSA
$623M
$203K 0.01%
+5,000
New +$190K
OMC icon
647
Omnicom Group
OMC
$21.6B
$202K 0.01%
+2,476
New +$187K
BLBD icon
648
Blue Bird Corp
BLBD
$2.35B
$201K 0.01%
+3,500
New +$183K
OBDC icon
649
Blue Owl Capital
OBDC
$5.34B
$181K 0.01%
14,153
-1,781
-11% -$25.4K
NBXG
650
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$169K 0.01%
+11,000
New +$163K
24 25
26
27 28

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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.