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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
PSEP icon
601
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$228K 0.01%
5,221
-188
-3% -$8.12K
OXY icon
602
Occidental Petroleum
OXY
$54.8B
$227K 0.01%
5,531
-646
-10% -$27K
MRSH
603
Marsh
MRSH
$91.4B
$226K 0.01%
1,219
-48
-4% -$8.97K
OKE icon
604
Oneok
OKE
$55.1B
$226K 0.01%
3,073
+9
+0.3% +$638
TOUS icon
605
T. Rowe Price International Equity ETF
TOUS
$1.61B
$226K 0.01%
+6,544
New +$223K
EMR icon
606
Emerson Electric
EMR
$89B
$226K 0.01%
1,699
-196
-10% -$26K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.69B
$224K 0.01%
+1,429
New +$220K
VIGI icon
608
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$221K 0.01%
2,414
+116
+5% +$10.5K
VXF icon
609
Vanguard Extended Market ETF
VXF
$31.5B
$220K 0.01%
1,052
+6
+0.6% +$1.26K
GBTC icon
610
Grayscale Bitcoin Trust
GBTC
$9.66B
$218K 0.01%
3,191
-266
-8% -$20.8K
MGV icon
611
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$218K 0.01%
1,545
– –
ATRC icon
612
AtriCure
ATRC
$1.98B
$216K 0.01%
+5,472
New +$201K
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.07B
$215K 0.01%
3,406
– –
GRID
614
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$214K 0.01%
+1,400
New +$215K
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$212K 0.01%
23,000
– –
GLP icon
616
Global Partners
GLP
$1.68B
$212K 0.01%
5,065
+58
+1% +$2.55K
USAI icon
617
Pacer American Energy Infrastructure ETF
USAI
$131M
$210K 0.01%
+5,509
New +$209K
KHC icon
618
Kraft Heinz
KHC
$31.5B
$209K 0.01%
8,608
-111
-1% -$2.76K
CGCV
619
Capital Group Conservative Equity ETF
CGCV
$2B
$208K 0.01%
+6,817
New +$206K
PAVE icon
620
Global X US Infrastructure Development ETF
PAVE
$15.1B
$208K 0.01%
4,348
– –
OMC icon
621
Omnicom Group
OMC
$22.5B
$207K 0.01%
2,558
+82
+3% +$6.26K
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.21B
$206K 0.01%
2,000
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.01%
+454
New +$196K
ARGT icon
624
Global X MSCI Argentina ETF
ARGT
$835M
$205K 0.01%
+2,242
New +$191K
GILD icon
625
Gilead Sciences
GILD
$168B
$204K 0.01%
+1,666
New +$202K
23 24
25
26 27

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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.