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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
IBMQ icon
101
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$5.13M 0.25%
200,616
+33,612
+20% +$858K
NFLX icon
102
Netflix
NFLX
$305B
$5.05M 0.24%
53,825
+7,255
+16% +$782K
IDU icon
103
iShares US Utilities ETF
IDU
$1.42B
$5.03M 0.24%
46,377
-165
-0.4% -$18.4K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$4.87M 0.24%
35,192
+1,382
+4% +$189K
VFMO icon
105
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.84M 0.23%
25,313
+570
+2% +$110K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$4.76M 0.23%
50,496
+296
+0.6% +$28.1K
ANF icon
107
Abercrombie & Fitch
ANF
$4.84B
$4.69M 0.23%
37,223
+9,627
+35% +$842K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.66M 0.23%
18,612
+951
+5% +$239K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.6M 0.22%
15,236
-448
-3% -$135K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47B
$4.54M 0.22%
91,475
-1,637
-2% -$93K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.48M 0.22%
52,881
-777
-1% -$65.1K
J icon
112
Jacobs Solutions
J
$16.4B
$4.47M 0.22%
33,740
+25,194
+295% +$3.69M
SEPU
113
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$159M
$4.39M 0.21%
151,527
-7,501
-5% -$216K
GSEP icon
114
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$4.28M 0.21%
110,591
-2,799
-2% -$107K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.23M 0.2%
106,951
+200
+0.2% +$7.81K
TSLX icon
116
Sixth Street Specialty
TSLX
$1.68B
$4.13M 0.2%
+190,094
New +$4.15M
BSMW icon
117
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$4.13M 0.2%
164,384
+27,211
+20% +$684K
LLY icon
118
Eli Lilly
LLY
$1,000B
$4.07M 0.2%
3,787
+40
+1% +$38.2K
EP.PRC icon
119
El Paso Energy Capital Trust I
EP.PRC
$222M
$4.06M 0.2%
82,527
+5,035
+6% +$249K
QCOM icon
120
Qualcomm
QCOM
$159B
$3.99M 0.19%
23,325
+1,435
+7% +$246K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.96M 0.19%
259,367
+7,744
+3% +$119K
NXT icon
122
Nextpower Inc
NXT
$13.8B
$3.87M 0.19%
44,467
-904
-2% -$82K
BLK icon
123
Blackrock
BLK
$175B
$3.86M 0.19%
3,608
-5
-0.1% -$5.47K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.86M 0.19%
32,302
-31,969
-50% -$3.83M
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.85M 0.19%
38,803
+7,039
+22% +$699K
3 4
5
6 7

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PCM
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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.