We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$374B
$1.21M 0.07%
8,667
-607
-7% -$98.8K
KOCT icon
277
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.2M 0.07%
41,022
– –
DWM icon
278
WisdomTree International Equity Fund
DWM
$679M
$1.18M 0.06%
20,340
+2,849
+16% +$160K
ZJUL
279
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.18M 0.06%
44,046
-2,386
-5% -$64.8K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.06%
2,327
-1,468
-39% -$795K
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.13M 0.06%
36,646
-71,607
-66% -$2.03M
LIN icon
282
Linde
LIN
$221B
$1.12M 0.06%
2,415
-506
-17% -$228K
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.12M 0.06%
28,103
+14,034
+100% +$555K
BA icon
284
Boeing
BA
$171B
$1.12M 0.06%
6,543
-259
-4% -$44.8K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.06%
13,456
+3,593
+36% +$287K
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.09M 0.06%
22,436
-18,701
-45% -$936K
USAI icon
287
Pacer American Energy Infrastructure ETF
USAI
$128M
$1.08M 0.06%
26,369
-53,321
-67% -$2.19M
HON icon
288
Honeywell
HON
$77B
$1.07M 0.06%
5,367
-106
-2% -$21.4K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.66B
$1.07M 0.06%
11,150
-5,778
-34% -$550K
LVS icon
290
Las Vegas Sands
LVS
$31.7B
$1.05M 0.06%
27,308
-1,798
-6% -$79.4K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M 0.06%
18,082
+730
+4% +$42.6K
CRWD icon
292
CrowdStrike
CRWD
$194B
$1.05M 0.06%
11,932
+104
+0.9% +$9.91K
CSCO icon
293
Cisco
CSCO
$457B
$1.05M 0.06%
16,972
-1,274
-7% -$78.4K
IBMQ icon
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.04M 0.06%
+41,112
New +$1.04M
PINK icon
295
Simplify Health Care ETF
PINK
$375M
$1.03M 0.06%
35,289
+21,435
+155% +$643K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.03M 0.06%
15,581
-483
-3% -$33.1K
SNOW icon
297
Snowflake
SNOW
$102B
$1.02M 0.06%
6,974
+49
+0.7% +$8.31K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.06%
12,385
+3,933
+47% +$318K
NTRL
299
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.01M 0.06%
50,448
-887
-2% -$17.7K
J icon
300
Jacobs Solutions
J
$15.9B
$999K 0.05%
8,346
+4
+0% +$515
10 11
12
13 14

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.