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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
EP.PRC icon
126
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.87M 0.19%
77,492
+21,537
+38% +$1.06M
DASH icon
127
DoorDash
DASH
$85.5B
$3.82M 0.18%
14,050
-3,286
-19% -$824K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.81M 0.18%
45,884
-2,650
-5% -$219K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$3.77M 0.18%
174,729
-2,420
-1% -$51.6K
ABBV icon
130
AbbVie
ABBV
$443B
$3.67M 0.18%
15,866
+1,073
+7% +$219K
QCOM icon
131
Qualcomm
QCOM
$155B
$3.64M 0.18%
21,890
+1,419
+7% +$225K
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$3.53M 0.17%
48,556
-1,029
-2% -$67.1K
PAAS icon
133
Pan American Silver
PAAS
$18.2B
$3.49M 0.17%
90,121
-14,755
-14% -$474K
BSMW icon
134
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$3.43M 0.16%
137,173
+40,955
+43% +$1.01M
NXT icon
135
Nextpower Inc
NXT
$13.6B
$3.36M 0.16%
45,371
+1,281
+3% +$82.5K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 0.16%
28,089
-990
-3% -$114K
TSM icon
137
TSMC
TSM
$2.1T
$3.33M 0.16%
11,939
-1,626
-12% -$398K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.3M 0.16%
11,249
+973
+9% +$281K
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.29M 0.16%
112,309
+952
+0.9% +$27.8K
TSLA icon
140
Tesla
TSLA
$1.23T
$3.24M 0.16%
7,295
-608
-8% -$211K
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.2M 0.15%
65,176
+6,062
+10% +$295K
BILS icon
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.16M 0.15%
31,764
+10,410
+49% +$1.03M
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.15M 0.15%
136,186
+2,697
+2% +$61.8K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 0.15%
26,724
+1,040
+4% +$116K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 0.15%
35,370
+300
+0.9% +$25.5K
MSTR icon
146
Strategy Inc
MSTR
$34.1B
$3.09M 0.15%
9,576
+1,020
+12% +$378K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.07M 0.15%
188,644
+3,290
+2% +$53.6K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.15%
14,684
+1,938
+15% +$396K
DHR icon
149
Danaher
DHR
$137B
$3.04M 0.15%
15,355
-371
-2% -$73.8K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.04M 0.15%
52,833
+23,148
+78% +$1.28M
4 5
6
7 8

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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.