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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
TUR icon
476
iShares MSCI Turkey ETF
TUR
$214M
$411K 0.02%
11,950
-300
-2% -$10.1K
SPG icon
477
Simon Property Group
SPG
$73.3B
$410K 0.02%
2,215
– –
PSX icon
478
Phillips 66
PSX
$82.5B
$408K 0.02%
3,163
-298
-9% -$40.1K
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$406K 0.02%
5,596
– –
LECO icon
480
Lincoln Electric
LECO
$15.1B
$405K 0.02%
1,691
-10,701
-86% -$2.53M
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.02%
4,995
+56
+1% +$4.51K
GM icon
482
General Motors
GM
$77.5B
$398K 0.02%
4,892
-246
-5% -$17.3K
UDEC
483
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$396K 0.02%
10,000
– –
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$390K 0.02%
4,865
-7,019
-59% -$558K
GIS icon
485
General Mills
GIS
$19.3B
$390K 0.02%
8,381
+15
+0.2% +$713
MDT icon
486
Medtronic
MDT
$110B
$388K 0.02%
4,036
-1,180
-23% -$115K
ALLW
487
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$384K 0.02%
+13,964
New +$399K
NXG
488
NXG NextGen Infrastructure Income Fund
NXG
$331M
$379K 0.02%
7,499
+200
+3% +$9.91K
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$370K 0.02%
4,007
-526
-12% -$48.3K
F icon
490
Ford
F
$56.8B
$366K 0.02%
27,901
-280
-1% -$3.61K
SMH icon
491
VanEck Semiconductor ETF
SMH
$72.3B
$365K 0.02%
1,013
-3
-0.3% -$1.05K
ACGL icon
492
Arch Capital
ACGL
$33.9B
$364K 0.02%
3,800
-348
-8% -$31.8K
SRV
493
NXG Cushing Midstream Energy Fund
SRV
$219M
$363K 0.02%
9,285
+2,321
+33% +$97.1K
MSI icon
494
Motorola Solutions
MSI
$73.5B
$362K 0.02%
945
– –
TMUS icon
495
T-Mobile US
TMUS
$190B
$357K 0.02%
1,758
+31
+2% +$6.57K
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$354K 0.02%
4,553
+554
+14% +$41.9K
GSEW icon
497
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$353K 0.02%
4,148
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.02%
2,496
-165
-6% -$23.1K
FIW icon
499
First Trust Water ETF
FIW
$1.93B
$352K 0.02%
+3,239
New +$361K
MAIN icon
500
Main Street Capital
MAIN
$5.31B
$352K 0.02%
5,826
+220
+4% +$13K
18 19
20
21 22

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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.