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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,444
-502
-17% -$55.7K
BMAR icon
552
Innovator US Equity Buffer ETF March
BMAR
$254M
$268K 0.01%
5,058
-34
-0.7% -$1.77K
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.98B
$268K 0.01%
213
+11
+5% +$13.9K
OEF icon
554
iShares S&P 100 ETF
OEF
$20.5B
$267K 0.01%
778
– –
CMCSA icon
555
Comcast
CMCSA
$88.5B
$266K 0.01%
8,901
-302
-3% -$8.62K
BOXX icon
556
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$265K 0.01%
2,303
-6
-0.3% -$686
TMSL icon
557
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$265K 0.01%
7,372
-1,719
-19% -$61K
CME icon
558
CME Group
CME
$94.4B
$263K 0.01%
962
-359
-27% -$97.6K
TSCO icon
559
Tractor Supply
TSCO
$17.4B
$263K 0.01%
5,254
-325
-6% -$17.5K
GL icon
560
Globe Life
GL
$14.3B
$261K 0.01%
1,867
– –
ZAUG
561
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$259K 0.01%
9,709
– –
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$259K 0.01%
2,752
+165
+6% +$15.5K
CARR icon
563
Carrier Global
CARR
$54.1B
$257K 0.01%
4,872
+4
+0.1% +$222
KMI icon
564
Kinder Morgan
KMI
$69.9B
$257K 0.01%
9,360
+12
+0.1% +$324
NJAN icon
565
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$256K 0.01%
4,670
-310
-6% -$16.7K
EOI
566
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$256K 0.01%
12,442
+147
+1% +$2.98K
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$255K 0.01%
17,751
– –
PNC icon
568
PNC Financial Services
PNC
$101B
$255K 0.01%
1,220
+18
+1% +$3.47K
COR icon
569
Cencora
COR
$59.6B
$254K 0.01%
751
-17
-2% -$5.79K
AFL icon
570
Aflac
AFL
$63.7B
$253K 0.01%
2,296
+9
+0.4% +$991
RJF icon
571
Raymond James Financial
RJF
$34.3B
$252K 0.01%
1,568
-45
-3% -$7.27K
BKNG icon
572
Booking.com
BKNG
$151B
$250K 0.01%
1,150
– –
IT icon
573
Gartner
IT
$12.4B
$250K 0.01%
990
+26
+3% +$6.26K
UNP icon
574
Union Pacific
UNP
$176B
$249K 0.01%
1,075
-274
-20% -$62.5K
TBUX icon
575
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$247K 0.01%
4,962
+60
+1% +$2.99K
21 22
23
24 25

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AIP
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SC
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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.