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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
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$460K 0.02%
8,567
-197
-2% -$10.5K
TRGP icon
452
Targa Resources
TRGP
$56.4B
$460K 0.02%
2,493
-367
-13% -$61.8K
MNDY icon
453
monday.com
MNDY
$3.97B
$459K 0.02%
3,108
+1,850
+147% +$312K
AAAU icon
454
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$453K 0.02%
10,654
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$18.2B
$450K 0.02%
1,562
-201
-11% -$56.2K
IYW icon
456
iShares US Technology ETF
IYW
$25.1B
$444K 0.02%
2,224
– –
TJX icon
457
TJX Companies
TJX
$174B
$444K 0.02%
2,889
+229
+9% +$33.9K
APP icon
458
Applovin
APP
$141B
$443K 0.02%
657
-6
-0.9% -$3.78K
C icon
459
Citigroup
C
$230B
$442K 0.02%
3,789
+68
+2% +$7.06K
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$440K 0.02%
+9,502
New +$435K
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$434K 0.02%
5,300
-5,305
-50% -$420K
SOFI icon
462
SoFi Technologies
SOFI
$24.1B
$434K 0.02%
16,590
+1,100
+7% +$30.7K
STZ icon
463
Constellation Brands
STZ
$22.4B
$430K 0.02%
3,118
+204
+7% +$28K
ELV icon
464
Elevance Health
ELV
$82B
$428K 0.02%
1,222
-36
-3% -$12.2K
AXON
465
Axon Enterprise
AXON
$48.9B
$427K 0.02%
751
-77
-9% -$47.8K
KAPR icon
466
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$426K 0.02%
12,124
– –
BMAY icon
467
Innovator US Equity Buffer ETF May
BMAY
$236M
$426K 0.02%
9,500
-325
-3% -$14.4K
PSFF icon
468
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$423K 0.02%
13,089
+6,153
+89% +$196K
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$421K 0.02%
4,063
+52
+1% +$5.14K
MCK icon
470
McKesson
MCK
$97.2B
$417K 0.02%
508
-35
-6% -$28.6K
EDV icon
471
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$416K 0.02%
+6,406
New +$436K
PNOV icon
472
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$416K 0.02%
9,961
+775
+8% +$32.1K
ADP icon
473
Automatic Data Processing
ADP
$108B
$416K 0.02%
1,617
-291
-15% -$77.5K
HGRO
474
Hedgeye Quality Growth ETF
HGRO
$129M
$415K 0.02%
+14,606
New +$410K
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$913M
$413K 0.02%
4,005
– –
17 18
19
20 21

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MAC
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TCA
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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.