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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
+2.23%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
-$41.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.27%
Holding
718
New
41
Increased
269
Reduced
295
Closed
63

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.8M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$370B
$1.8M 0.09%
5,452
-170
-3% -$57.6K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.79M 0.09%
20,568
-7,001
-25% -$626K
PFE icon
228
Pfizer
PFE
$145B
$1.78M 0.09%
71,621
+4,872
+7% +$123K
KO icon
229
Coca-Cola
KO
$372B
$1.78M 0.09%
25,401
+291
+1% +$20.3K
SEIX icon
230
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.77M 0.09%
75,879
-4,736
-6% -$111K
RTX icon
231
RTX Corp
RTX
$294B
$1.73M 0.08%
9,448
-261
-3% -$45.3K
GE icon
232
GE Aerospace
GE
$391B
$1.71M 0.08%
5,565
-199
-3% -$59.9K
ES icon
233
Eversource Energy
ES
$27.3B
$1.71M 0.08%
25,439
+39
+0.2% +$2.74K
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.7M 0.08%
24,009
+348
+1% +$24.6K
HD icon
235
Home Depot
HD
$347B
$1.7M 0.08%
4,950
-301
-6% -$110K
YUMC icon
236
Yum China
YUMC
$16.4B
$1.69M 0.08%
35,366
-4,344
-11% -$199K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.08%
2,752
-2
-0.1% -$1.2K
CPNG icon
238
Coupang
CPNG
$30.1B
$1.65M 0.08%
70,086
-4,692
-6% -$133K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.65M 0.08%
35,741
-4,014
-10% -$184K
PM icon
240
Philip Morris
PM
$291B
$1.64M 0.08%
10,236
-316
-3% -$49K
IREN icon
241
Iris Energy
IREN
$14.6B
$1.64M 0.08%
43,377
+16,777
+63% +$865K
QTOP
242
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$1.64M 0.08%
51,166
+4,618
+10% +$147K
IGRO icon
243
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.63M 0.08%
19,731
+29
+0.1% +$2.35K
DIS icon
244
Walt Disney
DIS
$170B
$1.63M 0.08%
14,317
-884
-6% -$97.4K
ORCL icon
245
Oracle
ORCL
$420B
$1.63M 0.08%
8,351
-554
-6% -$132K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.63M 0.08%
14,281
-915
-6% -$105K
SCHW
247
Charles Schwab
SCHW
$185B
$1.62M 0.08%
16,242
-2,282
-12% -$216K
SHW icon
248
Sherwin-Williams
SHW
$87.8B
$1.59M 0.08%
4,915
+1,886
+62% +$631K
ZJUL
249
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.58M 0.08%
54,531
-666
-1% -$19.2K
MSTR icon
250
Strategy Inc
MSTR
$35.7B
$1.58M 0.08%
10,375
+799
+8% +$184K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Wealth Advisors held 718 positions worth $2.07B, down 0.47% from $2.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors's Q4 2025 filing shows 41 new, 269 increased, 295 reduced and 63 closed positions. Its largest new stake was ProShares Short S&P500: 491,214 shares worth $17.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Wealth Advisors's largest Q4 2025 buy was ProShares Short S&P500: 491,214 shares worth $17.7M.
  • Stratos Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025, an estimated $27.8M increase.
  • Stratos Wealth Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $25.4M.
  • Stratos Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $27M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $2.07B portfolio in Q4 2025.
  • Stratos Wealth Advisors opened 41 new positions and closed 63 in Q4 2025.
  • Stratos Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $2.07B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.