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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
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.31M 0.06%
19,739
-990
-5% -$65K
TCAL
277
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$1.3M 0.06%
55,357
+9,209
+20% +$222K
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.3M 0.06%
32,812
-2,261
-6% -$88.5K
LULU icon
279
lululemon athletica
LULU
$14B
$1.29M 0.06%
6,191
+2,383
+63% +$432K
CLS icon
280
Celestica
CLS
$42.7B
$1.27M 0.06%
4,280
-550
-11% -$166K
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.26M 0.06%
16,815
+676
+4% +$50.2K
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.26M 0.06%
50,831
-377
-0.7% -$9.31K
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.24M 0.06%
20,796
-6,074
-23% -$331K
TMO icon
284
Thermo Fisher Scientific
TMO
$209B
$1.23M 0.06%
2,117
-309
-13% -$175K
AMAT icon
285
Applied Materials
AMAT
$434B
$1.23M 0.06%
4,772
-303
-6% -$72.6K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.3B
$1.22M 0.06%
12,674
+1,907
+18% +$181K
MU icon
287
Micron Technology
MU
$1.01T
$1.21M 0.06%
4,254
-968
-19% -$222K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.21M 0.06%
26,135
-3,059
-10% -$140K
AMD icon
289
Advanced Micro Devices
AMD
$846B
$1.21M 0.06%
5,644
-137
-2% -$30.8K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.06%
21,788
-2
-0% -$109
IWX icon
291
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.18M 0.06%
12,848
+1,263
+11% +$113K
LITE icon
292
Lumentum
LITE
$66.1B
$1.18M 0.06%
3,202
-100
-3% -$25.7K
NVS icon
293
Novartis
NVS
$291B
$1.16M 0.06%
8,421
– –
KOCT icon
294
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.12M 0.05%
33,371
– –
NEE icon
295
NextEra Energy
NEE
$182B
$1.12M 0.05%
13,938
-1,382
-9% -$114K
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.11M 0.05%
+11,285
New +$1.11M
ORLA
297
DELISTED
Orla Mining
ORLA
$1.09M 0.05%
81,185
– –
SPOT icon
298
Spotify
SPOT
$98.3B
$1.08M 0.05%
1,866
+63
+3% +$39.4K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.05%
5,108
+20
+0.4% +$4.19K
T icon
300
AT&T
T
$160B
$1.06M 0.05%
42,581
-2,188
-5% -$55.4K
10 11
12
13 14

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PCM
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MAC
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TCA
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GIP
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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.