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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
INTU icon
351
Intuit
INTU
$88.5B
$769K 0.04%
1,161
-12
-1% -$7.93K
NUE icon
352
Nucor
NUE
$62.4B
$763K 0.04%
4,675
+4
+0.1% +$601
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.45B
$762K 0.04%
43,043
-8,380
-16% -$154K
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$760K 0.04%
16,275
-305
-2% -$14.1K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$748K 0.04%
14,962
-554
-4% -$27.7K
DDTL
356
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$743K 0.04%
35,500
-2,000
-5% -$41.3K
TECB icon
357
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$742K 0.04%
12,194
-126
-1% -$7.75K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.5B
$737K 0.04%
4,388
+1
+0% +$167
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$733K 0.04%
7,943
-9,274
-54% -$841K
BJAN icon
360
Innovator US Equity Buffer ETF January
BJAN
$347M
$730K 0.04%
13,256
-310
-2% -$16.7K
GNOV icon
361
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$724K 0.04%
18,225
+7,257
+66% +$282K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.9B
$721K 0.03%
7,905
-422
-5% -$41.2K
LIN icon
363
Linde
LIN
$223B
$717K 0.03%
1,681
-562
-25% -$241K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$716K 0.03%
5,239
– –
SE icon
365
Sea Limited
SE
$68.3B
$714K 0.03%
5,598
– –
CSX icon
366
CSX Corp
CSX
$94.5B
$714K 0.03%
19,695
-3,802
-16% -$136K
USB icon
367
US Bancorp
USB
$100B
$709K 0.03%
13,281
-113
-0.8% -$5.56K
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.8B
$707K 0.03%
8,244
-632
-7% -$49.9K
GARP
369
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$707K 0.03%
+10,378
New +$699K
NDAQ icon
370
Nasdaq
NDAQ
$52.3B
$704K 0.03%
7,242
+503
+7% +$45.2K
PHYS icon
371
Sprott Physical Gold
PHYS
$14.7B
$701K 0.03%
21,234
+2,368
+13% +$75K
BSX icon
372
Boston Scientific
BSX
$71.1B
$693K 0.03%
7,269
-887
-11% -$87K
PMAR icon
373
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$693K 0.03%
15,414
-1
-0% -$44
VLO icon
374
Valero Energy
VLO
$88.9B
$691K 0.03%
4,244
+5
+0.1% +$847
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
$688K 0.03%
22,874
+352
+2% +$10.5K
13 14
15
16 17

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SC
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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
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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.