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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
EJUL icon
201
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$2.22M 0.11%
76,865
-7,420
-9% -$209K
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$2.22M 0.11%
67,926
-6,419
-9% -$207K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.22M 0.11%
14,377
+1,668
+13% +$253K
YELP icon
204
Yelp
YELP
$1.44B
$2.21M 0.11%
+70,739
New +$2.32M
NANR icon
205
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$2.21M 0.11%
34,140
-968
-3% -$58.3K
DECK icon
206
Deckers Outdoor
DECK
$13.6B
$2.2M 0.11%
21,655
+666
+3% +$72.6K
GAP
207
The Gap Inc
GAP
$7.34B
$2.19M 0.11%
+102,582
New +$2.22M
HD icon
208
Home Depot
HD
$332B
$2.13M 0.1%
5,251
+205
+4% +$80.6K
CVX icon
209
Chevron
CVX
$383B
$2.08M 0.1%
13,398
+72
+0.5% +$11.2K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.07M 0.1%
48,201
+3,345
+7% +$139K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.05M 0.1%
15,826
+487
+3% +$62.4K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.1%
19,056
-911
-5% -$95.3K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.1%
20,963
+1,162
+6% +$110K
MAT icon
214
Mattel
MAT
$4.42B
$2.02M 0.1%
120,107
+8,462
+8% +$154K
TDW icon
215
Tidewater
TDW
$3.65B
$2.01M 0.1%
+37,690
New +$2.07M
BJUL icon
216
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.98M 0.1%
39,946
+17,282
+76% +$836K
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.98M 0.1%
79,911
-3,413
-4% -$82.8K
MRK icon
218
Merck
MRK
$321B
$1.98M 0.1%
23,572
+3,252
+16% +$268K
ONEV icon
219
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.94M 0.09%
14,605
+580
+4% +$76.4K
UNH icon
220
UnitedHealth
UNH
$383B
$1.94M 0.09%
5,622
+935
+20% +$283K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.94M 0.09%
16,186
-1,205
-7% -$143K
KOMP icon
222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.93M 0.09%
31,067
-1,839
-6% -$106K
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.93M 0.09%
48,648
-576
-1% -$22.4K
IBM icon
224
IBM
IBM
$209B
$1.93M 0.09%
6,827
+1,716
+34% +$449K
VKQ icon
225
Invesco Municipal Trust
VKQ
$541M
$1.91M 0.09%
198,409
-368
-0.2% -$3.4K
7 8
9
10 11

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MAC
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TCA
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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.