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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.52M 0.36%
124,912
-104,125
-45% -$6.12M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.28M 0.35%
68,229
-9,382
-12% -$995K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22B
$6.98M 0.34%
86,457
+3,330
+4% +$274K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.97M 0.34%
27,002
-3,114
-10% -$798K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.89M 0.33%
99,187
+453
+0.5% +$31.1K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.41B
$6.83M 0.33%
260,659
+9,313
+4% +$246K
GLW icon
82
Corning
GLW
$126B
$6.81M 0.33%
+77,808
New +$6.7M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.6M 0.32%
66,086
-114,140
-63% -$11.5M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.2B
$6.54M 0.32%
8,473
+481
+6% +$327K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$6.27M 0.3%
30,588
-983
-3% -$199K
GTOP
86
Goldman Sachs Technology Opportunities ETF
GTOP
$717M
$6.21M 0.3%
+157,134
New +$6.22M
ROK icon
87
Rockwell Automation
ROK
$53.5B
$6.16M 0.3%
15,845
+834
+6% +$313K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.09M 0.29%
242,866
-61,761
-20% -$1.55M
BSMU icon
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$5.97M 0.29%
271,269
+30,978
+13% +$682K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.93M 0.29%
98,995
+5,339
+6% +$320K
VDE icon
91
Vanguard Energy ETF
VDE
$9.95B
$5.93M 0.29%
47,096
+1,917
+4% +$241K
QVAL icon
92
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$5.92M 0.29%
121,316
+6,752
+6% +$320K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.84M 0.28%
131,436
-57
-0% -$2.49K
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.75B
$5.72M 0.28%
19,041
+862
+5% +$257K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.65M 0.27%
177,749
+3,514
+2% +$111K
WMT icon
96
Walmart Inc
WMT
$881B
$5.37M 0.26%
48,156
-431
-0.9% -$46.3K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
$5.33M 0.26%
27,920
-723
-3% -$136K
XOM icon
98
ExxonMobil
XOM
$643B
$5.27M 0.25%
43,812
+242
+0.6% +$28.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.26M 0.25%
96,010
+1,409
+1% +$75.1K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.14M 0.25%
149,953
-2,740
-2% -$92.5K
2 3
4
5 6

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MAC
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TCA
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GIP
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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.