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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
MA icon
176
Mastercard
MA
$501B
$2.67M 0.13%
4,685
-21
-0.4% -$11.7K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.67M 0.13%
61,219
+33
+0.1% +$1.42K
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.67M 0.13%
236,879
+1,235
+0.5% +$14.3K
MAT icon
179
Mattel
MAT
$4.27B
$2.66M 0.13%
134,142
+14,035
+12% +$271K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$2.66M 0.13%
59,974
+4,244
+8% +$187K
FTNT icon
181
Fortinet
FTNT
$123B
$2.61M 0.13%
32,926
+11,884
+56% +$986K
GAP
182
The Gap Inc
GAP
$7.48B
$2.61M 0.13%
102,063
-519
-0.5% -$12.6K
HRB icon
183
H&R Block
HRB
$5.77B
$2.6M 0.13%
59,625
+15,244
+34% +$713K
SFM icon
184
Sprouts Farmers Market
SFM
$8.1B
$2.57M 0.12%
+32,314
New +$2.9M
MRK icon
185
Merck
MRK
$318B
$2.55M 0.12%
24,271
+699
+3% +$65.6K
QLYS icon
186
Qualys
QLYS
$5.53B
$2.54M 0.12%
19,108
+2,100
+12% +$289K
TDW icon
187
Tidewater
TDW
$4.17B
$2.46M 0.12%
48,742
+11,052
+29% +$584K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45M 0.12%
82,893
-23
-0% -$672
YUM icon
189
Yum! Brands
YUM
$40.9B
$2.45M 0.12%
16,202
-9,965
-38% -$1.48M
DNP icon
190
DNP Select Income Fund
DNP
$4.08B
$2.42M 0.12%
242,620
-1,458
-0.6% -$14.7K
IQI icon
191
Invesco Quality Municipal Securities
IQI
$527M
$2.39M 0.12%
239,797
-5,854
-2% -$58.5K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.39M 0.12%
16,048
+512
+3% +$75.6K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$2.38M 0.12%
29,286
-312,834
-91% -$25.4M
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.37M 0.11%
22,861
-1,826
-7% -$186K
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.06B
$2.34M 0.11%
14,126
-321
-2% -$52.8K
UFEB icon
196
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$2.33M 0.11%
63,381
-10,265
-14% -$371K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.29M 0.11%
14,731
+354
+2% +$54.5K
IJUL icon
198
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$2.27M 0.11%
67,701
-225
-0.3% -$7.41K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.11%
3
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.24M 0.11%
14,445
-3,094
-18% -$463K
6 7
8
9 10

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.