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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
LECO icon
151
Lincoln Electric
LECO
$13.7B
$2.92M 0.14%
12,392
+439
+4% +$103K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.92M 0.14%
51,181
-7,889
-13% -$448K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.14%
53,927
+15,309
+40% +$789K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.89M 0.14%
235,644
+55,611
+31% +$683K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.89M 0.14%
66,544
+4,929
+8% +$214K
LLY icon
156
Eli Lilly
LLY
$1.03T
$2.86M 0.14%
3,747
+168
+5% +$125K
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.86M 0.14%
59,628
+4,331
+8% +$200K
IVAL icon
158
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$2.84M 0.14%
94,167
+526
+0.6% +$15.3K
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$2.84M 0.14%
63,707
+5,080
+9% +$206K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.83M 0.14%
61,194
+93
+0.2% +$4.17K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$2.83M 0.14%
7,455
-26
-0.3% -$9.48K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.8M 0.13%
10,247
+381
+4% +$98.6K
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$2.8M 0.13%
80,451
-1,734
-2% -$59K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.77M 0.13%
30,201
+10,369
+52% +$950K
PLTR icon
165
Palantir
PLTR
$293B
$2.77M 0.13%
15,184
-2,070
-12% -$335K
CAT icon
166
Caterpillar
CAT
$373B
$2.77M 0.13%
5,796
-5
-0.1% -$2.13K
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.82B
$2.76M 0.13%
16,850
+884
+6% +$123K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$2.72M 0.13%
7,441
-83
-1% -$29.2K
AVGO icon
169
Broadcom
AVGO
$1.85T
$2.69M 0.13%
8,146
-206
-2% -$63.2K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.68M 0.13%
46,838
+242
+0.5% +$13.6K
MA icon
171
Mastercard
MA
$510B
$2.68M 0.13%
4,706
+18
+0.4% +$10.3K
TTD icon
172
Trade Desk
TTD
$8.59B
$2.67M 0.13%
54,565
+51,262
+1,552% +$3.25M
CBOE icon
173
Cboe Global Markets
CBOE
$31B
$2.67M 0.13%
10,877
– –
UFEB icon
174
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.64M 0.13%
73,646
-2,250
-3% -$78.8K
TECL icon
175
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2.62M 0.13%
21,031
+192
+0.9% +$20.2K
5 6
7
8 9

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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.