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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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$420K 0.02%
2,603
-17
-0.6% -$3.05K
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$102B
$419K 0.02%
2,170
-140
-6% -$29.3K
ACHR icon
478
Archer Aviation
ACHR
$3.96B
$419K 0.02%
58,895
+1,000
+2% +$8.87K
NAPR icon
479
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$418K 0.02%
8,764
– –
VNOM icon
480
Viper Energy
VNOM
$8.18B
$418K 0.02%
9,247
+82
+0.9% +$3.86K
UNP icon
481
Union Pacific
UNP
$176B
$417K 0.02%
1,763
-12
-0.7% -$2.89K
NKE icon
482
Nike
NKE
$62.1B
$415K 0.02%
6,536
-764
-10% -$56.2K
BTA
483
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$415K 0.02%
42,796
+104
+0.2% +$1.02K
MSI icon
484
Motorola Solutions
MSI
$73B
$414K 0.02%
945
-8
-0.8% -$3.57K
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$412K 0.02%
10,000
– –
IT icon
486
Gartner
IT
$12.4B
$408K 0.02%
971
-41
-4% -$20.2K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$404K 0.02%
5,120
+2,317
+83% +$184K
TLTI
488
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.6M
$402K 0.02%
+8,354
New +$397K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$64.3B
$400K 0.02%
1,158
-139
-11% -$43.9K
TMUS icon
490
T-Mobile US
TMUS
$185B
$397K 0.02%
1,489
-259
-15% -$63.8K
PNOV icon
491
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$395K 0.02%
10,609
– –
QMOM icon
492
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$390K 0.02%
6,566
+1,955
+42% +$125K
BMAY icon
493
Innovator US Equity Buffer ETF May
BMAY
$236M
$390K 0.02%
9,825
-6,957
-41% -$282K
PCAR icon
494
PACCAR
PCAR
$70.8B
$389K 0.02%
3,994
-16
-0.4% -$1.69K
AMT icon
495
American Tower
AMT
$78B
$386K 0.02%
1,775
-226
-11% -$44.3K
IWX icon
496
iShares Russell Top 200 Value ETF
IWX
$4.04B
$385K 0.02%
+4,682
New +$385K
O icon
497
Realty Income
O
$58.2B
$382K 0.02%
6,579
-172
-3% -$9.52K
TSCO icon
498
Tractor Supply
TSCO
$17.5B
$381K 0.02%
6,906
-1,989
-22% -$109K
SOXX icon
499
iShares Semiconductor ETF
SOXX
$48B
$378K 0.02%
2,009
+116
+6% +$24.8K
TJX icon
500
TJX Companies
TJX
$176B
$374K 0.02%
3,072
-180
-6% -$21.9K
18 19
20
21 22

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AIP
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SC
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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.