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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.22M 0.11%
12,543
-592
-5% -$104K
MCD icon
202
McDonald's
MCD
$190B
$2.22M 0.11%
7,261
-567
-7% -$174K
PLTR icon
203
Palantir
PLTR
$392B
$2.22M 0.11%
12,483
-2,701
-18% -$489K
EJUL icon
204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$2.2M 0.11%
74,306
-2,559
-3% -$74.8K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.4B
$2.16M 0.1%
20,151
+1,095
+6% +$117K
FLMI icon
206
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$2.07M 0.1%
83,373
+3,462
+4% +$86.1K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.07M 0.1%
45,800
-2,401
-5% -$106K
ONEV icon
208
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.07M 0.1%
15,541
+936
+6% +$124K
CVX icon
209
Chevron
CVX
$381B
$2.03M 0.1%
13,339
-59
-0.4% -$8.99K
IBM icon
210
IBM
IBM
$219B
$2.02M 0.1%
6,828
+1
+0% +$299
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.02M 0.1%
20,947
-16
-0.1% -$1.54K
HEQT icon
212
Simplify Hedged Equity ETF
HEQT
$302M
$2.01M 0.1%
62,780
+2,653
+4% +$84.1K
AMGN icon
213
Amgen
AMGN
$210B
$1.99M 0.1%
6,068
-205
-3% -$65K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.97M 0.1%
15,005
-821
-5% -$107K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.96M 0.09%
48,155
-493
-1% -$19.8K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.09%
23,377
-22,507
-49% -$1.87M
BJUL icon
217
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.93M 0.09%
37,946
-2,000
-5% -$100K
AXP icon
218
American Express
AXP
$235B
$1.9M 0.09%
5,139
+116
+2% +$41.5K
VKQ icon
219
Invesco Municipal Trust
VKQ
$542M
$1.88M 0.09%
194,544
-3,865
-2% -$37.3K
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.87M 0.09%
15,731
-455
-3% -$54.4K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.87M 0.09%
15,848
+287
+2% +$33K
BA icon
222
Boeing
BA
$188B
$1.86M 0.09%
8,555
+300
+4% +$61.7K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.09%
23,672
+3,865
+20% +$302K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.35B
$1.84M 0.09%
29,607
+6,627
+29% +$409K
CGXU icon
225
Capital Group International Focus Equity ETF
CGXU
$6.42B
$1.83M 0.09%
61,986
+137
+0.2% +$4.12K
7 8
9
10 11

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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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.