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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$593K 0.03%
2,641
+2
+0.1% +$453
URI icon
402
United Rentals
URI
$71.6B
$590K 0.03%
728
-129
-15% -$112K
DE icon
403
Deere & Co
DE
$167B
$587K 0.03%
1,261
+24
+2% +$11.3K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$586K 0.03%
4,276
+545
+15% +$76.2K
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$580K 0.03%
7,031
-624
-8% -$51K
AEP icon
406
American Electric Power
AEP
$69.9B
$578K 0.03%
5,011
-130
-3% -$15.4K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$573K 0.03%
5,039
+9
+0.2% +$1.01K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.48B
$570K 0.03%
14,446
-49
-0.3% -$1.86K
SYY icon
409
Sysco
SYY
$39.6B
$562K 0.03%
7,631
+3
+0% +$228
SPGI icon
410
S&P Global
SPGI
$122B
$562K 0.03%
1,075
-130
-11% -$64.3K
FEBU
411
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$561K 0.03%
20,264
-2,301
-10% -$63.3K
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.62B
$555K 0.03%
+6,546
New +$522K
NOC icon
413
Northrop Grumman
NOC
$78.4B
$554K 0.03%
971
-14
-1% -$8.13K
PAYX icon
414
Paychex
PAYX
$42.2B
$552K 0.03%
4,921
-137
-3% -$16K
KEYS icon
415
Keysight
KEYS
$58.3B
$548K 0.03%
2,697
– –
DELL icon
416
Dell
DELL
$302B
$548K 0.03%
4,351
+561
+15% +$79K
ZALT icon
417
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$536K 0.03%
16,471
+7,417
+82% +$239K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.92B
$536K 0.03%
5,793
-254
-4% -$23.5K
XYZ
419
Block Inc
XYZ
$50.4B
$533K 0.03%
8,184
-115
-1% -$7.93K
MCO icon
420
Moody's
MCO
$83.8B
$532K 0.03%
1,042
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15B
$529K 0.03%
1,638
-38
-2% -$12.4K
SCHK icon
422
Schwab 1000 Index ETF
SCHK
$5.9B
$528K 0.03%
16,110
-162
-1% -$5.27K
AON icon
423
Aon
AON
$75.7B
$525K 0.03%
1,487
– –
MDLZ icon
424
Mondelez International
MDLZ
$79.2B
$523K 0.03%
9,715
-330
-3% -$19K
CLIX icon
425
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$522K 0.03%
8,631
-94
-1% -$5.64K
15 16
17
18 19

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AIP
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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
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.