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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
MODD icon
651
Modular Medical
MODD
$11.6M
$59.5K ﹤0.01%
5,443
– –
LAC
652
Lithium Americas
LAC
$1.08B
$57.4K ﹤0.01%
13,176
– –
OSTX
653
OS Therapies Inc
OSTX
$74.2M
$19.3K ﹤0.01%
+13,817
New +$24.9K
QSI icon
654
Quantum-Si Incorporated
QSI
$168M
$16.5K ﹤0.01%
15,036
+1,500
+11% +$2.44K
MASK
655
3 E Network Technology Group
MASK
$4.53M
$2.41K ﹤0.01%
+400
New +$4.39K
AAL icon
656
American Airlines Group
AAL
$11B
– –
-11,420
Closed -$128K
AMLP icon
657
Alerian MLP ETF
AMLP
$12.9B
– –
-22,539
Closed -$1.06M
APLT
658
DELISTED
Applied Therapeutics
APLT
– –
-10,500
Closed -$6.35K
BHP icon
659
BHP
BHP
$222B
– –
-16,860
Closed -$940K
BLBD icon
660
Blue Bird Corp
BLBD
$2.46B
– –
-3,500
Closed -$201K
BSCP
661
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,781
Closed -$1.03M
BTA
662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-40,145
Closed -$385K
D icon
663
Dominion Energy
D
$61B
– –
-10,774
Closed -$659K
DBEF icon
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
– –
-103,887
Closed -$4.82M
DFLV icon
665
Dimensional US Large Cap Value ETF
DFLV
$6.88B
– –
-32,691
Closed -$1.08M
DFSD
666
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-12,701
Closed -$612K
FCX icon
667
Freeport-McMoran
FCX
$96.6B
– –
-23,575
Closed -$925K
FLBL icon
668
Franklin Senior Loan ETF
FLBL
$850M
– –
-11,957
Closed -$287K
GD icon
669
General Dynamics
GD
$104B
– –
-628
Closed -$214K
GMAR icon
670
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,303
Closed -$213K
HBM icon
671
Hudbay
HBM
$11B
– –
-21,185
Closed -$321K
HWKN icon
672
Hawkins
HWKN
$2.79B
– –
-1,162
Closed -$212K
IBTF
673
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-24,332
Closed -$569K
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-23,551
Closed -$1.24M
IGV icon
675
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,872
Closed -$215K
25 26
27
28 29

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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
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.