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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$77M 3.7%
115,586
-6,410
-5% -$4.11M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$62.1M 2.99%
333,078
-5,394
-2% -$940K
AAPL icon
3
Apple
AAPL
$4.72T
$59.7M 2.87%
234,399
+35,664
+18% +$8.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$34.7M 1.67%
56,609
+5,326
+10% +$3.14M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$34M 1.64%
1,482,998
+975,298
+192% +$22.3M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$31.2M 1.5%
310,030
+76,201
+33% +$7.66M
AMZN icon
7
Amazon
AMZN
$2.51T
$30.3M 1.45%
137,864
+6,343
+5% +$1.44M
MSFT icon
8
Microsoft
MSFT
$2.83T
$28.9M 1.39%
55,852
+1,508
+3% +$769K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$28.6M 1.37%
38,889
-222
-0.6% -$165K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$27.3M 1.31%
342,120
-11,256
-3% -$860K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27M 1.3%
935,426
+59,700
+7% +$1.72M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$26.1M 1.26%
43,550
+1,969
+5% +$1.13M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$24.8M 1.19%
413,133
+26,186
+7% +$1.56M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$23.7M 1.14%
743,274
-23,384
-3% -$713K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$23.7M 1.14%
322,356
+1,752
+0.5% +$126K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23M 1.1%
390,324
+14,872
+4% +$873K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$20.6M 0.99%
57,961
+700
+1% +$223K
BX icon
18
Blackstone
BX
$152B
$19.1M 0.92%
111,677
+954
+0.9% +$163K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$18.8M 0.9%
28,092
-795
-3% -$512K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 0.87%
180,226
+14,681
+9% +$1.46M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.9M 0.86%
87,955
-558
-0.6% -$111K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$17.7M 0.85%
72,806
+9,147
+14% +$1.92M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.2M 0.83%
706,122
-362,143
-34% -$8.81M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$17.1M 0.82%
123,771
-3,367
-3% -$447K
JPM icon
25
JPMorgan Chase
JPM
$930B
$16.8M 0.81%
53,404
+1,584
+3% +$471K
1
2 3 4 5

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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.