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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
VALQ icon
51
American Century US Quality Value ETF
VALQ
$333M
$10.1M 0.49%
152,876
+4,140
+3% +$269K
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.9M 0.48%
371,244
+124,223
+50% +$3.33M
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$1.98B
$9.87M 0.48%
86,184
+597
+0.7% +$68.2K
INDA icon
54
iShares MSCI India ETF
INDA
$6.61B
$9.7M 0.47%
179,544
+11,434
+7% +$616K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$9.58M 0.46%
108,808
+1,574
+1% +$137K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.37M 0.45%
112,032
+5,655
+5% +$460K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.23M 0.45%
206,378
-1,116
-0.5% -$49.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.1M 0.44%
43,261
-44,694
-51% -$9.23M
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.76M 0.42%
144,733
+8,001
+6% +$479K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.1B
$8.55M 0.41%
355,556
+4,112
+1% +$97.8K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.54M 0.41%
299,884
-5,350
-2% -$151K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.44M 0.41%
142,321
-5,700
-4% -$335K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$8.42M 0.41%
130,789
+2,944
+2% +$186K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.42M 0.41%
166,407
-3,354
-2% -$170K
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.3M 0.4%
178,955
+43,245
+32% +$2.01M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.26M 0.4%
187,818
+5,100
+3% +$218K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$8.17M 0.39%
39,499
-6,408
-14% -$1.27M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.02M 0.39%
55,740
-214
-0.4% -$30.9K
FDG icon
69
American Century Focused Dynamic Growth ETF
FDG
$414M
$8.02M 0.39%
63,260
+1,148
+2% +$143K
ACN icon
70
Accenture
ACN
$101B
$8.02M 0.39%
29,896
-502
-2% -$128K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$7.92M 0.38%
207,235
+10,689
+5% +$409K
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.89M 0.38%
25,520
+915
+4% +$280K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$7.58M 0.37%
40,943
+1,729
+4% +$332K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$7.57M 0.37%
276,133
+29,408
+12% +$800K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.55M 0.36%
88,495
-32,051
-27% -$2.63M
1 2
3
4 5

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MAC
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TCA
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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.