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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$18B
$3.8M 0.18%
38,221
-4,129
-10% -$410K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$3.72M 0.18%
70,405
+35,335
+101% +$1.88M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.64M 0.18%
55,220
-69,670
-56% -$4.56M
ABBV icon
129
AbbVie
ABBV
$429B
$3.63M 0.18%
15,904
+38
+0.2% +$8.66K
ADBE icon
130
Adobe
ADBE
$101B
$3.62M 0.17%
10,336
-1,053
-9% -$358K
ABNB icon
131
Airbnb
ABNB
$88.6B
$3.58M 0.17%
26,358
+6,067
+30% +$756K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.52M 0.17%
28,573
-7,965
-22% -$975K
TSLA icon
133
Tesla
TSLA
$1.29T
$3.49M 0.17%
7,752
+457
+6% +$203K
DECK icon
134
Deckers Outdoor
DECK
$13.6B
$3.48M 0.17%
33,524
+11,869
+55% +$1.11M
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.8B
$3.45M 0.17%
17,260
+410
+2% +$70.9K
TSM icon
136
TSMC
TSM
$2.17T
$3.44M 0.17%
11,321
-618
-5% -$181K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.41M 0.16%
58,631
+5,798
+11% +$337K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.4B
$3.4M 0.16%
162,591
-12,138
-7% -$257K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.16%
37,625
-12,730
-25% -$1.14M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.31M 0.16%
15,622
+938
+6% +$196K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.31M 0.16%
112,986
+677
+0.6% +$19.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$3.3M 0.16%
27,904
+1,180
+4% +$140K
CAT icon
143
Caterpillar
CAT
$407B
$3.26M 0.16%
5,694
-102
-2% -$56.7K
TTD icon
144
Trade Desk
TTD
$8.9B
$3.21M 0.15%
84,512
+29,947
+55% +$1.33M
PAAS icon
145
Pan American Silver
PAAS
$19.1B
$3.21M 0.15%
61,889
-28,232
-31% -$1.18M
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.19M 0.15%
65,572
+396
+0.6% +$19.4K
ISRG icon
147
Intuitive Surgical
ISRG
$129B
$3.17M 0.15%
5,598
-6
-0.1% -$3.19K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.15M 0.15%
11,287
+38
+0.3% +$10.9K
DHR icon
149
Danaher
DHR
$139B
$3.12M 0.15%
13,635
-1,720
-11% -$378K
IVAL icon
150
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.12M 0.15%
99,130
+4,963
+5% +$152K
4 5
6
7 8

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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.