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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$77.1M 3.72%
113,077
-2,509
-2% -$1.7M
AAPL icon
2
Apple
AAPL
$4.43T
$72.1M 3.48%
265,193
+30,794
+13% +$8.27M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$61.9M 2.99%
332,082
-996
-0.3% -$185K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$39.7M 1.92%
1,500,772
+1,028,922
+218% +$27.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$36.9M 1.78%
58,800
+2,191
+4% +$1.36M
AMZN icon
6
Amazon
AMZN
$3.06T
$35.4M 1.71%
153,254
+15,390
+11% +$3.52M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$33.3M 1.61%
1,453,846
-29,152
-2% -$668K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$29.1M 1.41%
44,157
+5,268
+14% +$3.52M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$27.9M 1.35%
45,471
+1,921
+4% +$1.18M
MSFT icon
10
Microsoft
MSFT
$3.62T
$27.1M 1.31%
56,029
+177
+0.3% +$88.7K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$27.1M 1.31%
269,541
-40,489
-13% -$4.07M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.3M 1.27%
439,210
+26,077
+6% +$1.57M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23.9M 1.16%
407,778
+17,454
+4% +$1.03M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$23.8M 1.15%
729,848
-13,426
-2% -$437K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$23.3M 1.12%
74,352
+1,546
+2% +$442K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.1M 1.07%
303,968
-18,388
-6% -$1.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$22M 1.06%
70,199
+2,130
+3% +$610K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$19.4M 0.93%
28,267
+175
+0.6% +$119K
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$18M 0.87%
802,540
+766,146
+2,105% +$17.2M
SH icon
20
ProShares Short S&P500
SH
$914M
$17.7M 0.85%
+491,214
New +$18M
BX icon
21
Blackstone
BX
$108B
$17.3M 0.83%
112,035
+358
+0.3% +$54.4K
JPM icon
22
JPMorgan Chase
JPM
$937B
$17.1M 0.83%
53,165
-239
-0.4% -$74K
VT icon
23
Vanguard Total World Stock ETF
VT
$78B
$17M 0.82%
120,291
-3,480
-3% -$486K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.2M 0.78%
666,641
-39,481
-6% -$963K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$16.2M 0.78%
40,956
-17,005
-29% -$6.49M
1
2 3 4 5

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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.