We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$3.08M 0.17%
6,215
-4
-0.1% -$2.21K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.16%
28,740
-5,169
-15% -$583K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.89M 0.16%
125,844
-18,876
-13% -$428K
PAAS icon
129
Pan American Silver
PAAS
$18.2B
$2.86M 0.16%
110,646
-23,685
-18% -$567K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 0.15%
61,691
+475
+0.8% +$21.4K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.79M 0.15%
19,081
-8,347
-30% -$1.21M
FAX
132
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.73M 0.15%
173,799
+72,782
+72% +$1.13M
MCD icon
133
McDonald's
MCD
$192B
$2.72M 0.15%
8,716
-793
-8% -$237K
JPIB icon
134
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.7M 0.15%
56,333
+6,876
+14% +$328K
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.67M 0.15%
+101,323
New +$2.65M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.67M 0.15%
35,248
-67,251
-66% -$5.03M
PGR icon
137
Progressive
PGR
$123B
$2.61M 0.14%
9,222
-153
-2% -$40K
QVAL icon
138
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.59M 0.14%
60,707
+11,086
+22% +$494K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.57M 0.14%
79,541
-2,396
-3% -$76K
IQI icon
140
Invesco Quality Municipal Securities
IQI
$522M
$2.57M 0.14%
265,413
+13,112
+5% +$130K
MA icon
141
Mastercard
MA
$502B
$2.56M 0.14%
4,676
-2,207
-32% -$1.2M
EP.PRC icon
142
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.54M 0.14%
52,146
+6,366
+14% +$310K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.52M 0.14%
35,668
-7,774
-18% -$523K
PAYC icon
144
Paycom
PAYC
$7.64B
$2.49M 0.14%
11,387
-90
-0.8% -$19K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.47M 0.13%
15,361
+654
+4% +$107K
CBOE icon
146
Cboe Global Markets
CBOE
$32.5B
$2.46M 0.13%
10,877
– –
DNP icon
147
DNP Select Income Fund
DNP
$4.05B
$2.43M 0.13%
246,046
+5,070
+2% +$47.8K
DBND icon
148
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.43M 0.13%
+52,686
New +$2.41M
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$2.4M 0.13%
8,317
-51
-0.6% -$16.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.13%
3
– –
4 5
6
7 8

Similar funds

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.