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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
RIO icon
701
Rio Tinto
RIO
$160B
– –
-13,254
Closed -$875K
RSBT icon
702
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
– –
-17,999
Closed -$314K
RSST icon
703
Return Stacked US Stocks & Managed Futures ETF
RSST
$489M
– –
-12,441
Closed -$329K
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.3B
– –
-160,763
Closed -$4.33M
SPHD icon
705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-15,625
Closed -$773K
SPTI icon
706
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-935,426
Closed -$27M
SPYV icon
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-136,245
Closed -$7.54M
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,984
Closed -$205K
STT icon
709
State Street
STT
$51.2B
– –
-1,869
Closed -$217K
TFLO icon
710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-13,212
Closed -$668K
TXN icon
711
Texas Instruments
TXN
$256B
– –
-1,206
Closed -$222K
URG
712
Ur-Energy
URG
$509M
– –
-18,000
Closed -$32.2K
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-12,179
Closed -$612K
VALE icon
714
Vale
VALE
$63.2B
– –
-80,550
Closed -$875K
VCSH icon
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,128
Closed -$650K
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$9.83B
– –
-2,244
Closed -$225K
XSD icon
717
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
-899
Closed -$287K
XT icon
718
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-126,029
Closed -$9.07M
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.