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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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,634
Closed -$348K
INFL icon
677
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-50,183
Closed -$2.24M
INGN icon
678
Inogen
INGN
$187M
– –
-14,768
Closed -$121K
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,931
Closed -$404K
ITB icon
680
iShares US Home Construction ETF
ITB
$2.31B
– –
-2,314
Closed -$248K
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.51B
– –
-4,805
Closed -$716K
JAAA icon
682
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,433
Closed -$327K
JNK icon
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,741
Closed -$661K
KCE icon
684
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-1,653
Closed -$253K
KOMP icon
685
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-31,067
Closed -$1.93M
KSA icon
686
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-5,000
Closed -$203K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-35,768
Closed -$442K
LHX icon
688
L3Harris
LHX
$53B
– –
-803
Closed -$246K
LNW
689
DELISTED
Light & Wonder
LNW
– –
-2,600
Closed -$218K
LVHI icon
690
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-80,451
Closed -$2.8M
MBB icon
691
iShares MBS ETF
MBB
$39.1B
– –
-2,135
Closed -$203K
MMU
692
Western Asset Managed Municipals Fund
MMU
$550M
– –
-15,846
Closed -$164K
NANR icon
693
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
– –
-34,140
Closed -$2.21M
OBDC icon
694
Blue Owl Capital
OBDC
$5.54B
– –
-14,153
Closed -$181K
PBR icon
695
Petrobras
PBR
$121B
– –
-10,030
Closed -$127K
PFIX icon
696
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-16,167
Closed -$779K
PICK icon
697
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-63,707
Closed -$2.84M
PSQ icon
698
ProShares Short QQQ
PSQ
$721M
– –
-355,620
Closed -$11M
RCL icon
699
Royal Caribbean
RCL
$87.3B
– –
-787
Closed -$255K
REI icon
700
Ring Energy
REI
$317M
– –
-30,000
Closed -$32.7K
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
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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.