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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
CGUS icon
626
Capital Group Core Equity ETF
CGUS
$11.8B
$203K 0.01%
5,054
-166
-3% -$6.63K
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$201K 0.01%
+2,203
New +$201K
GPIQ icon
628
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$201K 0.01%
+3,805
New +$201K
GOOD
629
Gladstone Commercial Corp
GOOD
$606M
$200K 0.01%
18,789
-4,412
-19% -$49K
NAK
630
Northern Dynasty Minerals
NAK
$891M
$195K 0.01%
98,788
-37,893
-28% -$73.1K
JOBY icon
631
Joby Aviation
JOBY
$7.84B
$175K 0.01%
13,249
+332
+3% +$5.1K
NBXG
632
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$166K 0.01%
11,500
+500
+5% +$7.39K
ZTR
633
Virtus Total Return Fund
ZTR
$338M
$156K 0.01%
24,747
+568
+2% +$3.66K
IAUX
634
i-80 Gold Corp
IAUX
$1.22B
$146K 0.01%
100,000
– –
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$137K 0.01%
14,000
– –
LUMN icon
636
Lumen
LUMN
$6.95B
$133K 0.01%
17,113
+2,000
+13% +$16.5K
CADL icon
637
Candel Therapeutics
CADL
$768M
$130K 0.01%
23,000
– –
HIPS icon
638
GraniteShares HIPS US High Income ETF
HIPS
$113M
$123K 0.01%
10,570
-171
-2% -$2K
BKKT icon
639
Bakkt Inc
BKKT
$341M
$120K 0.01%
11,912
-33,050
-74% -$731K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.25B
$113K 0.01%
14,370
+598
+4% +$4.72K
QUIK icon
641
QuickLogic
QUIK
$260M
$110K 0.01%
18,235
+6,510
+56% +$42.2K
ONDS icon
642
Ondas Inc
ONDS
$5.03B
$107K 0.01%
+11,000
New +$88.4K
TK icon
643
Teekay
TK
$978M
$105K 0.01%
11,661
-522
-4% -$4.8K
MRCC
644
DELISTED
Monroe Capital Corp
MRCC
$97.6K ﹤0.01%
15,322
-2,968
-16% -$19.7K
PCT icon
645
PureCycle Technologies
PCT
$1.45B
$95.1K ﹤0.01%
11,073
+65
+0.6% +$690
PPSI
646
Pioneer Power Solutions
PPSI
$34.5M
$81.8K ﹤0.01%
17,300
-7,700
-31% -$32.2K
ABCL icon
647
AbCellera Biologics
ABCL
$1.85B
$78.7K ﹤0.01%
23,000
+4,000
+21% +$17.9K
LAR
648
Lithium Argentina AG
LAR
$1.06B
$76.1K ﹤0.01%
13,638
– –
VATE icon
649
INNOVATE Corp
VATE
$108M
$70.1K ﹤0.01%
15,500
– –
OPEN icon
650
Opendoor
OPEN
$3.98B
$64.1K ﹤0.01%
+11,000
New +$78.8K
24 25
26
27 28

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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.