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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
AVLV icon
426
Avantis US Large Cap Value ETF
AVLV
$18.1B
$522K 0.03%
6,885
-1,060
-13% -$78K
BDEC icon
427
Innovator US Equity Buffer ETF December
BDEC
$222M
$520K 0.03%
10,499
+5,645
+116% +$275K
MPC icon
428
Marathon Petroleum
MPC
$91.3B
$518K 0.03%
3,184
-309
-9% -$57.8K
WM icon
429
Waste Management
WM
$90B
$516K 0.02%
2,350
-292
-11% -$62.2K
ITW icon
430
Illinois Tool Works
ITW
$84.9B
$516K 0.02%
2,095
-45
-2% -$11.2K
TDVG icon
431
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$513K 0.02%
11,418
+21
+0.2% +$934
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74.2B
$506K 0.02%
18,795
-805
-4% -$21.5K
DIVO icon
433
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$502K 0.02%
11,281
+1,669
+17% +$75.1K
VRT icon
434
Vertiv
VRT
$104B
$498K 0.02%
3,075
+149
+5% +$25.9K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$495K 0.02%
1,840
-800
-30% -$219K
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$495K 0.02%
32,269
-2,000
-6% -$31K
GAUG icon
437
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$492K 0.02%
12,544
-1,274
-9% -$49.5K
MUNI icon
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$491K 0.02%
9,362
-893
-9% -$46.9K
OIH icon
439
VanEck Oil Services ETF
OIH
$1.94B
$487K 0.02%
1,711
-1,531
-47% -$429K
ICE icon
440
Intercontinental Exchange
ICE
$83.8B
$485K 0.02%
2,994
-120
-4% -$18.8K
SO icon
441
Southern Company
SO
$107B
$481K 0.02%
5,510
-42
-0.8% -$3.83K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$479K 0.02%
10,567
+183
+2% +$8.09K
GJAN icon
443
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$477K 0.02%
11,144
-2,425
-18% -$102K
LMT icon
444
Lockheed Martin
LMT
$136B
$477K 0.02%
985
-110
-10% -$52.6K
ACHR icon
445
Archer Aviation
ACHR
$4.05B
$476K 0.02%
63,300
+5,327
+9% +$50.1K
B
446
Barrick Mining
B
$64B
$475K 0.02%
10,915
-2,600
-19% -$97.5K
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$475K 0.02%
+10,948
New +$467K
QQQM icon
448
Invesco NASDAQ 100 ETF
QQQM
$102B
$464K 0.02%
1,835
-191
-9% -$48.3K
HDV
449
iShares Core High Dividend ETF
HDV
$14.8B
$463K 0.02%
19,045
-15
-0.1% -$365
PTNQ icon
450
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$462K 0.02%
5,880
+837
+17% +$66.3K
16 17
18
19 20

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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.