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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
PGR icon
176
Progressive
PGR
$124B
$2.61M 0.13%
10,572
+2,000
+23% +$493K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.57M 0.12%
61,186
+5,201
+9% +$214K
BAC icon
178
Bank of America
BAC
$433B
$2.54M 0.12%
49,326
+3,223
+7% +$157K
ISRG icon
179
Intuitive Surgical
ISRG
$126B
$2.51M 0.12%
5,604
-745
-12% -$358K
ORCL icon
180
Oracle
ORCL
$367B
$2.5M 0.12%
8,905
-245
-3% -$62.4K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.46M 0.12%
27,569
-37,184
-57% -$3.25M
ABNB icon
182
Airbnb
ABNB
$90.3B
$2.46M 0.12%
20,291
+1,847
+10% +$239K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.45M 0.12%
24,687
+607
+3% +$59.2K
DNP icon
184
DNP Select Income Fund
DNP
$4.12B
$2.44M 0.12%
244,078
+1,704
+0.7% +$16.8K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.44M 0.12%
17,539
-896
-5% -$121K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.44M 0.12%
55,730
+7,964
+17% +$336K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$528M
$2.42M 0.12%
245,651
-8,785
-3% -$83.4K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.12%
82,916
-2,220
-3% -$63.1K
CPNG icon
189
Coupang
CPNG
$28.9B
$2.41M 0.12%
74,778
-3,479
-4% -$105K
MCD icon
190
McDonald's
MCD
$191B
$2.38M 0.11%
7,828
-426
-5% -$130K
ANF icon
191
Abercrombie & Fitch
ANF
$4.45B
$2.36M 0.11%
27,596
+1,272
+5% +$119K
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.93B
$2.35M 0.11%
14,447
-327
-2% -$51.2K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.29M 0.11%
13,135
+328
+3% +$55.8K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.26M 0.11%
15,536
+1,848
+14% +$259K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.11%
3
– –
BUXX icon
196
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$2.25M 0.11%
111,018
+29,694
+37% +$604K
QLYS icon
197
Qualys
QLYS
$4.99B
$2.25M 0.11%
17,008
+1,100
+7% +$149K
HRB icon
198
H&R Block
HRB
$5.61B
$2.24M 0.11%
+44,381
New +$2.35M
INFL icon
199
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.24M 0.11%
50,183
-16
-0% -$681
CGBL icon
200
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.23M 0.11%
64,216
+24,054
+60% +$819K
6 7
8
9 10

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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.