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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$685K 0.03%
29,729
-106,457
-78% -$2.46M
WFC.PRL icon
377
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$684K 0.03%
564
-3
-0.5% -$3.7K
SPHB icon
378
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$678K 0.03%
5,800
+99
+2% +$11.3K
DKNG icon
379
DraftKings
DKNG
$11.7B
$671K 0.03%
19,458
-2,202
-10% -$72.4K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.39B
$664K 0.03%
3,935
-51
-1% -$8.28K
MELI icon
381
Mercado Libre
MELI
$95.7B
$646K 0.03%
320
+29
+10% +$60.9K
AUGU
382
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$645K 0.03%
21,889
-100
-0.5% -$2.93K
GWW icon
383
W.W. Grainger
GWW
$61.4B
$642K 0.03%
636
– –
PLD icon
384
Prologis
PLD
$130B
$639K 0.03%
5,002
+12
+0.2% +$1.5K
MPLX icon
385
MPLX
MPLX
$61.4B
$637K 0.03%
11,931
+9
+0.1% +$469
ASML icon
386
ASML
ASML
$658B
$634K 0.03%
593
-16
-3% -$16.7K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$634K 0.03%
8,161
-3,140
-28% -$245K
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.03%
27,030
+1,338
+5% +$31.4K
LOW icon
389
Lowe's Companies
LOW
$122B
$626K 0.03%
2,596
-3
-0.1% -$720
ET icon
390
Energy Transfer Partners
ET
$70B
$624K 0.03%
37,825
-428
-1% -$7.12K
EPD icon
391
Enterprise Products Partners
EPD
$82.5B
$623K 0.03%
19,444
-1,011
-5% -$32K
CGGO icon
392
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$622K 0.03%
17,945
+812
+5% +$28.1K
SPXL icon
393
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$617K 0.03%
2,797
+8
+0.3% +$1.74K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$614K 0.03%
14,390
+5,900
+69% +$261K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$612K 0.03%
13,041
-110
-0.8% -$5.07K
TGT icon
396
Target
TGT
$67.3B
$604K 0.03%
6,181
-1,968
-24% -$181K
NKE icon
397
Nike
NKE
$61.6B
$602K 0.03%
9,449
-1,373
-13% -$89.5K
CTSH icon
398
Cognizant
CTSH
$25.3B
$600K 0.03%
7,232
– –
TCHP icon
399
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$600K 0.03%
12,035
-2,222
-16% -$110K
MMM icon
400
3M
MMM
$93.6B
$596K 0.03%
3,725
-13
-0.3% -$2.13K
14 15
16
17 18

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.