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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.6B
$876K 0.04%
6,104
+11
+0.2% +$1.56K
GBIL icon
327
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$874K 0.04%
8,747
+2,575
+42% +$258K
GS icon
328
Goldman Sachs
GS
$311B
$870K 0.04%
990
+48
+5% +$39.2K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$869K 0.04%
9,547
-10,011
-51% -$900K
PINK icon
330
Simplify Health Care ETF
PINK
$382M
$861K 0.04%
23,522
+14,076
+149% +$492K
LVS icon
331
Las Vegas Sands
LVS
$29.8B
$860K 0.04%
13,214
-774
-6% -$47.4K
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$650M
$852K 0.04%
89,041
– –
ABT icon
333
Abbott
ABT
$182B
$850K 0.04%
6,783
-3,631
-35% -$463K
PWR icon
334
Quanta Services
PWR
$104B
$840K 0.04%
1,991
-165
-8% -$72.5K
DUK icon
335
Duke Energy
DUK
$96.9B
$832K 0.04%
7,099
+316
+5% +$38.6K
PJAN icon
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$830K 0.04%
17,659
– –
WFC icon
337
Wells Fargo
WFC
$267B
$826K 0.04%
8,865
-486
-5% -$42.2K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$824K 0.04%
5,924
-308
-5% -$42.9K
QQQI icon
339
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$822K 0.04%
15,269
-979
-6% -$53.3K
INTC icon
340
Intel
INTC
$509B
$815K 0.04%
22,098
+687
+3% +$25.9K
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$811K 0.04%
15,948
+1,587
+11% +$80.6K
NOW icon
342
ServiceNow
NOW
$122B
$810K 0.04%
5,290
+95
+2% +$16.3K
STXE icon
343
Strive Emerging Markets ex-China ETF
STXE
$141M
$808K 0.04%
22,487
+882
+4% +$30.6K
KMB icon
344
Kimberly-Clark
KMB
$37B
$803K 0.04%
+7,963
New +$871K
BMNR
345
BitMine Immersion Technologies
BMNR
$10.9B
$803K 0.04%
29,590
+23,711
+403% +$961K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$797K 0.04%
6,676
-42
-0.6% -$4.98K
CEG icon
347
Constellation Energy
CEG
$95.4B
$797K 0.04%
2,255
-229
-9% -$83.2K
BNDC icon
348
FlexShares Core Select Bond Fund
BNDC
$171M
$793K 0.04%
35,459
-774
-2% -$17.4K
BJUN icon
349
Innovator US Equity Buffer ETF June
BJUN
$321M
$781K 0.04%
16,714
– –
MET icon
350
MetLife
MET
$61.9B
$777K 0.04%
9,848
-25
-0.3% -$1.98K
12 13
14
15 16

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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.