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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
ETJ
576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$247K 0.01%
28,000
-2,000
-7% -$17.6K
GJUN icon
577
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$246K 0.01%
6,220
-16
-0.3% -$626
ATO icon
578
Atmos Energy
ATO
$28.8B
$243K 0.01%
1,450
-142
-9% -$24.6K
FAST icon
579
Fastenal
FAST
$57B
$241K 0.01%
6,002
-13
-0.2% -$547
BP icon
580
BP
BP
$109B
$240K 0.01%
6,909
-3,073
-31% -$108K
TGTX icon
581
TG Therapeutics
TGTX
$7.46B
$239K 0.01%
8,022
– –
LRCX icon
582
Lam Research
LRCX
$398B
$239K 0.01%
+1,396
New +$217K
HBAN icon
583
Huntington Bancshares
HBAN
$35.5B
$238K 0.01%
13,745
-1,060
-7% -$17.4K
NML
584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$238K 0.01%
28,000
-2,000
-7% -$16.8K
QBUF
585
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$238K 0.01%
+8,110
New +$236K
PHM icon
586
Pultegroup
PHM
$25.1B
$237K 0.01%
2,018
-75
-4% -$9.2K
XYL icon
587
Xylem
XYL
$28.5B
$236K 0.01%
1,736
-137
-7% -$19.7K
FRI icon
588
First Trust S&P REIT Index Fund
FRI
$196M
$236K 0.01%
8,653
+71
+0.8% +$1.97K
HECA
589
Hedgeye Capital Allocation ETF
HECA
$288M
$236K 0.01%
+8,535
New +$241K
RGTI icon
590
Rigetti Computing
RGTI
$5.8B
$236K 0.01%
10,650
-2,500
-19% -$81.5K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$235K 0.01%
1,895
+57
+3% +$7.84K
SPHR icon
592
Sphere Entertainment
SPHR
$5.69B
$235K 0.01%
+2,469
New +$188K
QMOM icon
593
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$235K 0.01%
3,592
+88
+3% +$5.73K
COIN icon
594
Coinbase
COIN
$39.8B
$234K 0.01%
1,035
+131
+14% +$39K
CTA icon
595
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$234K 0.01%
8,581
-643
-7% -$17.7K
DFAS icon
596
Dimensional US Small Cap ETF
DFAS
$15.8B
$233K 0.01%
3,339
-21,117
-86% -$1.46M
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$12.3B
$232K 0.01%
9,821
-825
-8% -$15.1K
CINF icon
598
Cincinnati Financial
CINF
$27.5B
$230K 0.01%
1,408
+4
+0.3% +$648
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$230K 0.01%
2,437
-1,456
-37% -$137K
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$229K 0.01%
24,000
-24
-0.1% -$221
22 23
24
25 26

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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.