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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
BAPR icon
501
Innovator US Equity Buffer ETF April
BAPR
$410M
$351K 0.02%
7,322
-87
-1% -$4.12K
FFEB icon
502
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$348K 0.02%
6,143
-3,866
-39% -$215K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.6B
$345K 0.02%
1,332
-163
-11% -$43.2K
RECS icon
504
Columbia Research Enhanced Core ETF
RECS
$6.02B
$345K 0.02%
8,438
– –
GEHC icon
505
GE HealthCare
GEHC
$31.7B
$342K 0.02%
4,163
-99
-2% -$7.71K
VNOM icon
506
Viper Energy
VNOM
$8.27B
$340K 0.02%
8,804
+83
+1% +$3.14K
RFI
507
Cohen & Steers Total Return Realty Fund
RFI
$309M
$338K 0.02%
30,596
-49,451
-62% -$565K
BIP icon
508
Brookfield Infrastructure Partners
BIP
$18.4B
$332K 0.02%
9,558
+21
+0.2% +$731
JULJ icon
509
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$332K 0.02%
13,319
-814
-6% -$20.4K
PJUN icon
510
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$332K 0.02%
7,920
-1,511
-16% -$62.5K
KKR icon
511
KKR & Co
KKR
$97.2B
$331K 0.02%
2,595
-15
-0.6% -$1.87K
TRV icon
512
Travelers Companies
TRV
$78.7B
$330K 0.02%
1,138
-155
-12% -$43.6K
MGK icon
513
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$324K 0.02%
3,925
– –
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$323K 0.02%
2,553
-333
-12% -$41.7K
DASH icon
515
DoorDash
DASH
$88.2B
$318K 0.02%
1,406
-12,644
-90% -$2.97M
ETN icon
516
Eaton
ETN
$173B
$318K 0.02%
999
-375
-27% -$133K
NVO
517
Novo Nordisk
NVO
$196B
$318K 0.02%
6,248
+1,648
+36% +$84.3K
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$314K 0.02%
2,850
-11,996
-81% -$1.32M
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$46.9B
$314K 0.02%
3,456
+38
+1% +$3.43K
O icon
520
Realty Income
O
$58.7B
$312K 0.02%
5,536
-357
-6% -$20.7K
CGGR icon
521
Capital Group Growth ETF
CGGR
$25.1B
$311K 0.02%
7,000
+936
+15% +$41.3K
SBUX icon
522
Starbucks
SBUX
$120B
$310K 0.02%
3,685
-2,956
-45% -$249K
FDX icon
523
FedEx
FDX
$74.1B
$307K 0.01%
1,063
-2,489
-70% -$654K
FAS icon
524
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$307K 0.01%
1,822
+125
+7% +$20.7K
CLIP icon
525
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$306K 0.01%
3,058
+64
+2% +$6.42K
19 20
21
22 23

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SC
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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.