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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
QSI icon
676
Quantum-Si Incorporated
QSI
$155M
$19.1K ﹤0.01%
13,536
-4,324
-24% -$6.25K
APLT
677
DELISTED
Applied Therapeutics
APLT
$6.35K ﹤0.01%
10,500
-1,605
-13% -$756
ARGT icon
678
Global X MSCI Argentina ETF
ARGT
$857M
– –
-2,745
Closed -$233K
BHC icon
679
Bausch Health
BHC
$2.58B
– –
-10,093
Closed -$67.2K
BJ icon
680
BJs Wholesale Club
BJ
$12.5B
– –
-1,863
Closed -$201K
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,110
Closed -$203K
CB icon
682
Chubb
CB
$135B
– –
-806
Closed -$234K
CBRL icon
683
Cracker Barrel
CBRL
$1.26B
– –
-3,774
Closed -$231K
CLSD
684
DELISTED
Clearside Biomedical
CLSD
– –
-933
Closed -$11.2K
CRDT icon
685
Simplify Opportunistic Income ETF
CRDT
$36M
– –
-27,240
Closed -$651K
DDS icon
686
Dillards
DDS
$9.19B
– –
-5,073
Closed -$2.12M
DDWM icon
687
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-10,719
Closed -$425K
DOC icon
688
Healthpeak Properties
DOC
$15.1B
– –
-10,400
Closed -$182K
FCG icon
689
First Trust Natural Gas ETF
FCG
$647M
– –
-42,313
Closed -$978K
FMB icon
690
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,481
Closed -$273K
GFEB icon
691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-11,374
Closed -$443K
HLMN icon
692
Hillman Solutions
HLMN
$1.54B
– –
-10,000
Closed -$71.4K
HUM icon
693
Humana
HUM
$43.7B
– –
-932
Closed -$228K
IAGG icon
694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,202
Closed -$266K
IHS icon
695
IHS Holding
IHS
$2.76B
– –
-10,403
Closed -$57.8K
IYM icon
696
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,132
Closed -$719K
KMX icon
697
CarMax
KMX
$8.13B
– –
-3,343
Closed -$225K
LII icon
698
Lennox International
LII
$14.4B
– –
-350
Closed -$201K
LQD icon
699
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,465
Closed -$270K
MRVL icon
700
Marvell Technology
MRVL
$168B
– –
-3,632
Closed -$281K
25 26 27
28
29

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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.