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
IDU icon
101
iShares US Utilities ETF
IDU
$1.36B
$5.16M 0.25%
46,542
-113
-0.2% -$12.2K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.1M 0.25%
152,693
+2,979
+2% +$97.2K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 0.24%
94,601
+6,994
+8% +$371K
WMT icon
104
Walmart Inc
WMT
$886B
$5.01M 0.24%
48,587
+1,346
+3% +$134K
XOM icon
105
ExxonMobil
XOM
$638B
$4.91M 0.24%
43,570
+176
+0.4% +$19.6K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.82M 0.23%
103,887
-2,231
-2% -$101K
VFMO icon
107
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.74M 0.23%
24,743
+826
+3% +$148K
VGT icon
108
Vanguard Information Technology ETF
VGT
$137B
$4.69M 0.23%
50,200
+712
+1% +$62.2K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.67M 0.22%
15,684
+342
+2% +$98.7K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 0.22%
50,355
+6,970
+16% +$632K
XMMO icon
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$4.57M 0.22%
33,810
+200
+0.6% +$26.3K
SEPU
112
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$4.53M 0.22%
159,028
+146,278
+1,147% +$4.03M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.53M 0.22%
17,661
+208
+1% +$50.9K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$4.49M 0.22%
7,992
-52
-0.6% -$29.4K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.43M 0.21%
53,658
-2,081
-4% -$165K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.41M 0.21%
36,538
+1,465
+4% +$168K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$4.33M 0.21%
160,763
+2,543
+2% +$68.1K
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$4.32M 0.21%
+113,390
New +$4.24M
IBMQ icon
119
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$4.28M 0.21%
167,004
+69,162
+71% +$1.77M
BLK icon
120
Blackrock
BLK
$170B
$4.21M 0.2%
3,613
+174
+5% +$195K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.14M 0.2%
42,350
-3,298
-7% -$306K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.12M 0.2%
106,751
+5,947
+6% +$222K
ADBE icon
123
Adobe
ADBE
$97.6B
$4.02M 0.19%
11,389
-7,350
-39% -$2.64M
YUM icon
124
Yum! Brands
YUM
$42.5B
$3.98M 0.19%
26,167
– –
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.92M 0.19%
251,623
+134,396
+115% +$2.07M
3 4
5
6 7

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.