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
NAD icon
701
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-72,001
Closed -$813K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-462,544
Closed -$5.05M
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,074
Closed -$205K
NVG icon
704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-59,520
Closed -$710K
NZF icon
705
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-65,855
Closed -$785K
PAYC icon
706
Paycom
PAYC
$7.64B
– –
-11,156
Closed -$2.58M
PBJ icon
707
Invesco Food & Beverage ETF
PBJ
$108M
– –
-5,115
Closed -$242K
PGX icon
708
Invesco Preferred ETF
PGX
$3.81B
– –
-10,339
Closed -$115K
RXRX icon
709
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-64,865
Closed -$328K
SH icon
710
ProShares Short S&P500
SH
$907M
– –
-71,579
Closed -$2.84M
USAI icon
711
Pacer American Energy Infrastructure ETF
USAI
$128M
– –
-5,194
Closed -$211K
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-142,837
Closed -$8.02M
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$121B
– –
-454
Closed -$202K
XRT icon
714
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,180
Closed -$245K
IBMS
715
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
– –
-8,387
Closed -$215K
FCTE
716
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
– –
-47,411
Closed -$1.26M
TLTI
717
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.4M
– –
-11,517
Closed -$539K
25 26 27 28
29

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.