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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 0.84%
76,798
-3,693
-5% -$801K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 0.83%
26,903
-33,255
-55% -$19.6M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8M 0.81%
249,410
-582
-0.2% -$34K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.7M 0.8%
78,120
+1,223
+2% +$233K
VT icon
30
Vanguard Total World Stock ETF
VT
$75.3B
$14.1M 0.77%
121,392
-3,625
-3% -$434K
COST icon
31
Costco
COST
$432B
$13.6M 0.74%
14,409
-338
-2% -$330K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.73%
25,072
-1,908
-7% -$928K
V icon
33
Visa
V
$677B
$13.3M 0.73%
37,915
-476
-1% -$161K
IBM icon
34
IBM
IBM
$213B
$13.3M 0.72%
53,295
+48,066
+919% +$11.8M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13M 0.71%
47,317
-15,371
-25% -$4.47M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.3M 0.67%
70,787
+7,208
+11% +$1.28M
PG icon
37
Procter & Gamble
PG
$340B
$12M 0.65%
70,215
-73,951
-51% -$12.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$11.4M 0.62%
73,001
-1,873
-3% -$343K
QINT icon
39
American Century Quality Diversified International ETF
QINT
$654M
$11.3M 0.62%
+217,983
New +$11.1M
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$11M 0.6%
349,766
+307,329
+724% +$9.71M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.9M 0.6%
401,621
+250,480
+166% +$6.68M
ACN icon
42
Accenture
ACN
$106B
$10.9M 0.6%
34,905
-670
-2% -$237K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.7M 0.58%
182,417
+12,504
+7% +$760K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.7M 0.58%
194,740
+25,837
+15% +$1.47M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.58%
54,376
+975
+2% +$194K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 0.56%
66,024
-568
-0.9% -$103K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.69M 0.53%
23,082
-211
-0.9% -$91.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.37M 0.51%
184,332
-196,334
-52% -$9.93M
CRM icon
49
Salesforce
CRM
$154B
$9.27M 0.51%
34,560
-1,080
-3% -$336K
VLU icon
50
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$8.8M 0.48%
47,897
+46,368
+3,033% +$8.72M
1
2
3 4 5

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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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.