We are live on ! Find out more
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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.05M 0.05%
10,204
+72
+0.7% +$7.3K
SNOW icon
302
Snowflake
SNOW
$110B
$1.04M 0.05%
4,756
-32
-0.7% -$7.81K
BPRE
303
Bluerock Private Real Estate Fund
BPRE
$1.04M 0.05%
+69,019
New +$1.07M
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.05%
11,526
+167
+1% +$14.9K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.05%
13,066
-302
-2% -$23.8K
MAR icon
306
Marriott International
MAR
$90B
$1.02M 0.05%
3,300
+1,096
+50% +$313K
GEV icon
307
GE Vernova
GEV
$271B
$1.02M 0.05%
1,556
+145
+10% +$88.3K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$991K 0.05%
+2,514
New +$984K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$988K 0.05%
30,172
-69
-0.2% -$2.2K
STWD icon
310
Starwood Property Trust
STWD
$6.03B
$986K 0.05%
54,761
+11,733
+27% +$216K
HON icon
311
Honeywell
HON
$78.9B
$985K 0.05%
5,049
-616
-11% -$120K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.67B
$984K 0.05%
10,483
+441
+4% +$42K
KSPY
313
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$958K 0.05%
34,916
+27,367
+363% +$783K
FDEM icon
314
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$940K 0.05%
30,455
-1,438
-5% -$44K
HYGV icon
315
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$937K 0.05%
23,011
+1,211
+6% +$49.4K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8B
$931K 0.05%
+4,407
New +$937K
ADI icon
317
Analog Devices
ADI
$185B
$924K 0.04%
3,408
-260
-7% -$65.3K
SOXL icon
318
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$913K 0.04%
21,714
-10,018
-32% -$418K
ANET icon
319
Arista Networks
ANET
$240B
$910K 0.04%
6,943
-723
-9% -$99.5K
NTRL
320
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$909K 0.04%
44,041
-2,492
-5% -$51.1K
NYF icon
321
iShares New York Muni Bond ETF
NYF
$1.39B
$899K 0.04%
16,808
– –
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$892K 0.04%
23,546
+33
+0.1% +$1.26K
UCON icon
323
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$890K 0.04%
35,374
+88
+0.2% +$2.22K
QQQH
324
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$885K 0.04%
16,294
+239
+1% +$13.1K
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$884K 0.04%
8,648
+714
+9% +$72.5K
11 12
13
14 15

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.