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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$3.1M 0.15%
8,968
+822
+10% +$294K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.08M 0.15%
25,649
-2,440
-9% -$292K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.08M 0.15%
34,412
-958
-3% -$84.7K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.04M 0.15%
197,942
+9,298
+5% +$143K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.02M 0.15%
68,041
+1,497
+2% +$65.2K
CROX icon
156
Crocs
CROX
$6.75B
$2.98M 0.14%
34,903
+26,036
+294% +$2.18M
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.96M 0.14%
61,751
+2,123
+4% +$102K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.94M 0.14%
54,707
+780
+1% +$42.4K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.2B
$2.92M 0.14%
7,535
+80
+1% +$30.7K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.91M 0.14%
50,786
-395
-0.8% -$22.6K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.91M 0.14%
10,496
+249
+2% +$69K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.89M 0.14%
61,590
+396
+0.6% +$18.5K
YELP icon
163
Yelp
YELP
$1.46B
$2.87M 0.14%
94,461
+23,722
+34% +$731K
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$7.35B
$2.87M 0.14%
81,218
+17,002
+26% +$595K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.86M 0.14%
31,263
+1,062
+4% +$97.2K
IAU icon
166
iShares Gold Trust
IAU
$63.5B
$2.83M 0.14%
34,810
-13,746
-28% -$1.08M
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.8M 0.14%
48,436
+1,598
+3% +$91.8K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.8M 0.14%
33,468
+18,385
+122% +$1.54M
PGR icon
169
Progressive
PGR
$122B
$2.79M 0.13%
12,246
+1,674
+16% +$378K
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
$2.75M 0.13%
117,721
+20,628
+21% +$460K
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$2.74M 0.13%
23,348
+2,317
+11% +$296K
CBOE icon
172
Cboe Global Markets
CBOE
$30.4B
$2.73M 0.13%
10,877
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.7B
$2.73M 0.13%
7,307
-134
-2% -$49.6K
BAC icon
174
Bank of America
BAC
$443B
$2.7M 0.13%
49,093
-233
-0.5% -$12.3K
BUXX icon
175
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$2.69M 0.13%
132,924
+21,906
+20% +$445K
5 6
7
8 9

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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.