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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
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.01%
10,646
– –
NAK
652
Northern Dynasty Minerals
NAK
$784M
$164K 0.01%
136,681
+56,000
+69% +$60.2K
MMU
653
Western Asset Managed Municipals Fund
MMU
$548M
$164K 0.01%
15,846
+161
+1% +$1.62K
ZTR
654
Virtus Total Return Fund
ZTR
$340M
$156K 0.01%
24,179
+568
+2% +$3.55K
PCT icon
655
PureCycle Technologies
PCT
$1.28B
$145K 0.01%
11,008
-688
-6% -$9.56K
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$132K 0.01%
14,000
– –
MRCC
657
DELISTED
Monroe Capital Corp
MRCC
$128K 0.01%
18,290
-686
-4% -$4.71K
AAL icon
658
American Airlines Group
AAL
$10.1B
$128K 0.01%
11,420
– –
PBR icon
659
Petrobras
PBR
$125B
$127K 0.01%
10,030
-322
-3% -$4.04K
HIPS icon
660
GraniteShares HIPS US High Income ETF
HIPS
$109M
$127K 0.01%
+10,741
New +$131K
INGN icon
661
Inogen
INGN
$175M
$121K 0.01%
14,768
-268
-2% -$2K
CADL icon
662
Candel Therapeutics
CADL
$733M
$117K 0.01%
23,000
– –
MODD icon
663
Modular Medical
MODD
$12.9M
$114K 0.01%
5,443
– –
JFR icon
664
Nuveen Floating Rate Income Fund
JFR
$1.24B
$113K 0.01%
13,772
+408
+3% +$3.43K
PPSI
665
Pioneer Power Solutions
PPSI
$32.3M
$108K 0.01%
25,000
+10,000
+67% +$35.9K
TK icon
666
Teekay
TK
$1.01B
$99.7K ﹤0.01%
12,183
-1,088
-8% -$8.66K
ABCL icon
667
AbCellera Biologics
ABCL
$1.74B
$95.6K ﹤0.01%
+19,000
New +$83.7K
IAUX
668
i-80 Gold Corp
IAUX
$1.11B
$95.5K ﹤0.01%
100,000
– –
LUMN icon
669
Lumen
LUMN
$6.57B
$92.5K ﹤0.01%
15,113
+4,000
+36% +$19.2K
VATE icon
670
INNOVATE Corp
VATE
$111M
$75.8K ﹤0.01%
15,500
– –
LAC
671
Lithium Americas
LAC
$1.01B
$75.2K ﹤0.01%
13,176
– –
QUIK icon
672
QuickLogic
QUIK
$232M
$71.1K ﹤0.01%
+11,725
New +$69.3K
LAR
673
Lithium Argentina AG
LAR
$985M
$45.6K ﹤0.01%
13,638
– –
REI icon
674
Ring Energy
REI
$315M
$32.7K ﹤0.01%
30,000
– –
URG
675
Ur-Energy
URG
$485M
$32.2K ﹤0.01%
+18,000
New +$24.4K
25 26
27
28 29

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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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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.