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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
RJF icon
576
Raymond James Financial
RJF
$34.1B
$258K 0.01%
1,858
-283
-13% -$43.9K
PSEP icon
577
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$256K 0.01%
6,674
-1,871
-22% -$73.4K
MRVL icon
578
Marvell Technology
MRVL
$170B
$255K 0.01%
+4,145
New +$402K
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$254K 0.01%
5,856
+49
+0.8% +$2.07K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$254K 0.01%
4,826
-81
-2% -$4.21K
HUM icon
581
Humana
HUM
$44.4B
$249K 0.01%
940
-60
-6% -$16.2K
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$247K 0.01%
+1,450
New +$252K
GL icon
583
Globe Life
GL
$14.4B
$246K 0.01%
1,867
– –
CB icon
584
Chubb
CB
$134B
$246K 0.01%
813
-21
-3% -$5.83K
MGK icon
585
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$242K 0.01%
+3,925
New +$265K
MBB icon
586
iShares MBS ETF
MBB
$38.9B
$242K 0.01%
2,583
-140,410
-98% -$13M
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.97B
$242K 0.01%
196
+1
+0.5% +$1.23K
OHI icon
588
Omega Healthcare
OHI
$14.8B
$242K 0.01%
+6,348
New +$236K
NJAN icon
589
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$242K 0.01%
5,208
-216
-4% -$10.4K
NSC icon
590
Norfolk Southern
NSC
$75.3B
$240K 0.01%
1,013
-682
-40% -$166K
DOW icon
591
Dow Inc
DOW
$21.9B
$239K 0.01%
6,849
+1,747
+34% +$67.1K
IYZ icon
592
iShares US Telecommunications ETF
IYZ
$1.2B
$238K 0.01%
8,705
-752
-8% -$20.8K
AFL icon
593
Aflac
AFL
$64.8B
$238K 0.01%
2,143
-780
-27% -$82.7K
IBMS
594
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$238K 0.01%
+9,384
New +$239K
CMCSA icon
595
Comcast
CMCSA
$87.4B
$238K 0.01%
6,451
-2,883
-31% -$104K
BKNG icon
596
Booking.com
BKNG
$149B
$237K 0.01%
1,275
+75
+6% +$14.3K
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$234K 0.01%
17,751
– –
FAST icon
598
Fastenal
FAST
$55.2B
$233K 0.01%
6,014
-6,224
-51% -$233K
IHE icon
599
iShares US Pharmaceuticals ETF
IHE
$1.61B
$232K 0.01%
3,286
-5,214
-61% -$362K
AEM icon
600
Agnico Eagle Mines
AEM
$74.3B
$231K 0.01%
+2,128
New +$203K
22 23
24
25 26

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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.