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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
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.57M 0.08%
20,602
+5,909
+40% +$516K
CRWD icon
252
CrowdStrike
CRWD
$215B
$1.54M 0.07%
13,168
+756
+6% +$96.2K
SYK icon
253
Stryker
SYK
$129B
$1.52M 0.07%
4,331
-441
-9% -$161K
SLV icon
254
iShares Silver Trust
SLV
$28.8B
$1.52M 0.07%
23,599
+3,164
+15% +$158K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$48.6B
$1.51M 0.07%
5,030
+2,895
+136% +$854K
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.49M 0.07%
17,652
-774
-4% -$64.8K
NEM icon
257
Newmont
NEM
$103B
$1.48M 0.07%
14,822
-3,650
-20% -$330K
ECL icon
258
Ecolab
ECL
$79.7B
$1.47M 0.07%
5,608
-81
-1% -$21.6K
VZ icon
259
Verizon
VZ
$195B
$1.47M 0.07%
36,076
-1,081
-3% -$43.8K
DWM icon
260
WisdomTree International Equity Fund
DWM
$690M
$1.46M 0.07%
21,221
-2,037
-9% -$137K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.46M 0.07%
22,734
+3,297
+17% +$213K
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.45M 0.07%
10,917
-223
-2% -$29.2K
IPKW icon
263
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.43M 0.07%
25,759
+1,039
+4% +$55.6K
WISE icon
264
Themes Generative Artificial Intelligence ETF
WISE
$29.6M
$1.42M 0.07%
36,445
+3,633
+11% +$156K
MO icon
265
Altria Group
MO
$114B
$1.42M 0.07%
24,602
-293
-1% -$17.7K
BUFQ icon
266
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.41M 0.07%
39,255
+157
+0.4% +$5.54K
MS icon
267
Morgan Stanley
MS
$341B
$1.38M 0.07%
7,749
-263
-3% -$43.9K
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.35M 0.07%
25,735
-505
-2% -$26.5K
VFH icon
269
Vanguard Financials ETF
VFH
$13.7B
$1.35M 0.07%
10,107
-133
-1% -$17.3K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$1.34M 0.06%
18,058
-6,854
-28% -$510K
UBER icon
271
Uber
UBER
$147B
$1.33M 0.06%
16,334
-59,876
-79% -$5.39M
BMY icon
272
Bristol-Myers Squibb
BMY
$135B
$1.33M 0.06%
24,741
+173
+0.7% +$8.32K
PEP icon
273
PepsiCo
PEP
$190B
$1.33M 0.06%
9,289
+46
+0.5% +$6.76K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.33M 0.06%
13,824
-2,397
-15% -$232K
CSCO icon
275
Cisco
CSCO
$480B
$1.32M 0.06%
17,129
-1,536
-8% -$114K
9 10
11
12 13

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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.