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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
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$1.97B
$9.79M 0.47%
85,587
-2,928
-3% -$324K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27B
$9.67M 0.46%
209,050
+30,420
+17% +$1.4M
VALQ icon
53
American Century US Quality Value ETF
VALQ
$329M
$9.59M 0.46%
148,736
-522
-0.3% -$33K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.33M 0.45%
107,234
+2,606
+2% +$221K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.27M 0.45%
207,494
+17,684
+9% +$774K
CRM icon
56
Salesforce
CRM
$148B
$9.27M 0.45%
39,100
+4,774
+14% +$1.2M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.22M 0.44%
120,546
-1,060
-0.9% -$72.6K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.1M 0.44%
97,482
+7,828
+9% +$722K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.79B
$9.07M 0.44%
126,029
-7,784
-6% -$527K
INDA icon
60
iShares MSCI India ETF
INDA
$6.88B
$8.75M 0.42%
168,110
+13,807
+9% +$739K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.61M 0.41%
169,761
+34,667
+26% +$1.76M
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.57M 0.41%
136,732
+11,604
+9% +$710K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.52M 0.41%
305,234
-10,614
-3% -$284K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.51M 0.41%
148,021
+5,168
+4% +$283K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$8.51M 0.41%
45,907
+33,048
+257% +$5.66M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.49M 0.41%
106,377
+31,878
+43% +$2.5M
SCHF icon
67
Schwab International Equity ETF
SCHF
$67B
$8.18M 0.39%
351,444
-9,881
-3% -$223K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.15M 0.39%
124,890
-2,722
-2% -$175K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.11M 0.39%
77,611
+4,174
+6% +$416K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.94M 0.38%
127,845
+25,894
+25% +$1.55M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.89M 0.38%
55,954
+620
+1% +$82.1K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.68M 0.37%
64,271
+3,181
+5% +$378K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.67M 0.37%
182,718
+11,867
+7% +$486K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.66M 0.37%
30,116
+1,908
+7% +$473K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.66M 0.37%
304,627
-37,618
-11% -$940K
1 2
3
4 5

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SC
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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.