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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
+8.72%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$64.9M
(+3.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.14M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$38.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 3 |
Eli Lilly
LLY
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
ProShares Short S&P500
SH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Candel Therapeutics
CADL
$723M
| $116K | 0.01% |
23,000
| – | – |
|
652
Invesco Preferred ETF
PGX
$3.81B
| $115K | 0.01% |
10,339
-154
| -1% | -$1.7K |
|
653
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $113K | 0.01% |
13,364
+404
| +3% | +$3.3K |
|
654
Teekay
TK
$983M
| $109K | 0.01% |
13,271
-109
| -0.8% | -$845 |
|
|
NAK
655
Northern Dynasty Minerals
NAK
$779M
| $108K | 0.01% |
80,681
+66,686
| +476% | +$74.4K |
|
656
Inogen
INGN
$174M
| $106K | 0.01% |
15,036
-127
| -0.8% | -$854 |
|
657
INNOVATE Corp
VATE
$111M
| $79.8K | ﹤0.01% |
15,500
| – | – |
|
658
Hillman Solutions
HLMN
$1.55B
| $71.4K | ﹤0.01% |
10,000
| – | – |
|
659
Bausch Health
BHC
$2.25B
| $67.2K | ﹤0.01% |
+10,093
| New | +$51.9K |
|
|
IAUX
660
i-80 Gold Corp
IAUX
$1.16B
| $59.8K | ﹤0.01% |
100,000
| – | – |
|
661
IHS Holding
IHS
$2.76B
| $57.8K | ﹤0.01% |
+10,403
| New | +$56K |
|
662
Lumen
LUMN
$6.76B
| $48.7K | ﹤0.01% |
11,113
| – | – |
|
|
PPSI
663
Pioneer Power Solutions
PPSI
$33M
| $41.3K | ﹤0.01% |
15,000
+2,000
| +15% | +$5.37K |
|
|
LAC
664
Lithium Americas
LAC
$1.01B
| $35.3K | ﹤0.01% |
13,176
-1,149
| -8% | -$3.19K |
|
665
Quantum-Si Incorporated
QSI
$157M
| $35K | ﹤0.01% |
17,860
-450
| -2% | -$666 |
|
|
LAR
666
Lithium Argentina AG
LAR
$972M
| $28.4K | ﹤0.01% |
+13,638
| New | +$27.2K |
|
667
Ring Energy
REI
$315M
| $23.8K | ﹤0.01% |
30,000
| – | – |
|
|
CLSD
668
DELISTED
Clearside Biomedical
CLSD
| $11.2K | ﹤0.01% |
933
| – | – |
|
|
APLT
669
DELISTED
Applied Therapeutics
APLT
| $3.77K | ﹤0.01% |
+12,105
| New | +$4.68K |
|
670
AbCellera Biologics
ABCL
$1.74B
| – | – |
-12,000
| Closed | -$26.8K |
|
671
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-2,128
| Closed | -$231K |
|
672
AGNC Investment
AGNC
$12.7B
| – | – |
-559,393
| Closed | -$5.36M |
|
673
Air Products & Chemicals
APD
$66.8B
| – | – |
-680
| Closed | -$201K |
|
674
Alibaba
BABA
$279B
| – | – |
-1,565
| Closed | -$207K |
|
675
GraniteShares Gold Shares
BAR
$1.38B
| – | – |
-10,019
| Closed | -$309K |
|
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Stratos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Stratos Wealth Advisors held 718 positions worth $1.9B, up 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratos Wealth Advisors withdrew a net $61.8M in Q2 2025, closing 49 positions and reducing 301 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stratos Wealth Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $8.02M.
- Stratos Wealth Advisors's largest Q2 2025 buy was Vanguard Long-Term Treasury ETF: 142,837 shares worth $8.02M.
- Stratos Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $11.5M increase.
- Stratos Wealth Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $38.8M.
- Stratos Wealth Advisors fully exited Annaly Capital Management in Q2 2025, selling an estimated $5.62M.
- Stratos Wealth Advisors's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2025.
- Stratos Wealth Advisors opened 55 new positions and closed 49 in Q2 2025.
- Stratos Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.9B.
Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.