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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
-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
ITW icon
451
Illinois Tool Works
ITW
$83B
$464K 0.03%
1,871
-10
-0.5% -$2.57K
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$464K 0.03%
16,824
+1,907
+13% +$52.2K
IREN icon
453
Iris Energy
IREN
$14.2B
$463K 0.03%
76,033
-4,350
-5% -$42.4K
CLIX icon
454
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$460K 0.03%
9,983
-56
-0.6% -$2.73K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.03%
4,128
-5,220
-56% -$567K
XYZ
456
Block Inc
XYZ
$48.9B
$451K 0.02%
8,304
-1,288
-13% -$96.1K
MCK icon
457
McKesson
MCK
$96.8B
$451K 0.02%
669
-144
-18% -$89K
B
458
Barrick Mining
B
$62.6B
$447K 0.02%
23,015
+3,250
+16% +$56.9K
PJUN icon
459
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$447K 0.02%
12,076
-107,529
-90% -$4.05M
SPGI icon
460
S&P Global
SPGI
$123B
$440K 0.02%
866
-30
-3% -$15.3K
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$994M
$440K 0.02%
5,617
-229
-4% -$20.1K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$438K 0.02%
7,223
-10,647
-60% -$641K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$72.9B
$437K 0.02%
19,808
+26
+0.1% +$605
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$436K 0.02%
1,963
-1,605
-45% -$396K
LMT icon
465
Lockheed Martin
LMT
$135B
$435K 0.02%
974
-71
-7% -$32.7K
MRSH
466
Marsh
MRSH
$92B
$432K 0.02%
1,768
+83
+5% +$18.8K
URI icon
467
United Rentals
URI
$69.5B
$429K 0.02%
684
+42
+7% +$28.9K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$429K 0.02%
3,445
-69,957
-95% -$9.36M
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.02%
4,043
-1,819
-31% -$192K
IYW icon
470
iShares US Technology ETF
IYW
$24.1B
$427K 0.02%
3,037
-18,161
-86% -$2.83M
GFEB icon
471
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$426K 0.02%
+11,599
New +$435K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.6B
$425K 0.02%
+1,664
New +$470K
RWK icon
473
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$425K 0.02%
3,936
-49,264
-93% -$5.72M
F icon
474
Ford
F
$57.5B
$421K 0.02%
41,989
+1,268
+3% +$12.4K
KEYS icon
475
Keysight
KEYS
$55B
$420K 0.02%
2,807
+4
+0.1% +$660
17 18
19
20 21

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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 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.