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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82B
$15.7M 0.76%
63,741
-548
-0.9% -$135K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.2M 0.73%
79,420
-136
-0.2% -$25.8K
QINT icon
28
American Century Quality Diversified International ETF
QINT
$672M
$14.7M 0.71%
228,553
+3,702
+2% +$231K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$14.4M 0.7%
43,079
-6,810
-14% -$2.27M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$13.2M 0.64%
180,066
-4,121
-2% -$300K
V icon
31
Visa
V
$677B
$13.1M 0.63%
37,301
+137
+0.4% +$46.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.63%
25,803
+281
+1% +$140K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$12.8M 0.62%
183,811
+2,370
+1% +$161K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$12.7M 0.61%
275,387
+66,337
+32% +$3.08M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$12.4M 0.6%
25,734
+507
+2% +$240K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.3M 0.59%
197,058
+15,125
+8% +$927K
COST icon
37
Costco
COST
$417B
$12.2M 0.59%
14,154
+87
+0.6% +$78.8K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.1M 0.58%
129,474
+31,992
+33% +$2.99M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.57%
54,063
+341
+0.6% +$74.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$11.6M 0.56%
154,351
+13,143
+9% +$981K
CRM icon
41
Salesforce
CRM
$152B
$11.3M 0.55%
42,724
+3,624
+9% +$901K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$11.3M 0.55%
294,952
+8,913
+3% +$338K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$11.3M 0.55%
336,838
+15,297
+5% +$506K
PANW icon
44
Palo Alto Networks
PANW
$292B
$11.3M 0.55%
61,278
-326
-0.5% -$65.8K
AKRE
45
Akre Focus ETF
AKRE
$5.32B
$11.3M 0.54%
+172,258
New +$11.2M
VLU icon
46
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$10.7M 0.52%
50,729
+1,082
+2% +$224K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.5%
209,681
+9,764
+5% +$488K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.4M 0.5%
154,086
-5,710
-4% -$383K
PG icon
49
Procter & Gamble
PG
$337B
$10.3M 0.5%
71,617
-662
-0.9% -$97.6K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$10.1M 0.49%
79,420
+2,647
+3% +$338K
1
2
3 4 5

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PCM
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MAC
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TCA
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GIP
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CC
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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.