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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
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.04M 0.11%
28,350
+111
+0.4% +$9.03K
CPRX
177
DELISTED
Catalyst Pharmaceutical
CPRX
$2.02M 0.11%
+83,475
New +$1.88M
IYY icon
178
iShares Dow Jones US ETF
IYY
$2.95B
$2.02M 0.11%
14,835
-361
-2% -$51.8K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.01M 0.11%
33,720
+963
+3% +$61.9K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.99M 0.11%
55,756
+1,313
+2% +$47.7K
VKQ icon
181
Invesco Municipal Trust
VKQ
$541M
$1.98M 0.11%
205,186
+2,519
+1% +$24.8K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.11%
21,579
-174,536
-89% -$15.5M
NANR icon
183
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.96M 0.11%
35,319
+630
+2% +$34.1K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 0.11%
14,958
+537
+4% +$72.6K
AMGN icon
185
Amgen
AMGN
$208B
$1.96M 0.11%
6,291
-756
-11% -$223K
QLYS icon
186
Qualys
QLYS
$5.1B
$1.96M 0.11%
15,553
+62
+0.4% +$8.38K
MRK icon
187
Merck
MRK
$322B
$1.95M 0.11%
21,774
-17,730
-45% -$1.66M
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.11%
6,356
-1,496
-19% -$484K
FLMI icon
189
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.94M 0.11%
79,545
+11,138
+16% +$273K
LECO icon
190
Lincoln Electric
LECO
$14.3B
$1.94M 0.11%
10,261
+8,624
+527% +$1.69M
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$1.93M 0.11%
6,090
-329
-5% -$110K
CVX icon
192
Chevron
CVX
$392B
$1.93M 0.11%
11,543
-5,437
-32% -$851K
VFMO icon
193
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.91M 0.1%
12,615
+3,498
+38% +$576K
HD icon
194
Home Depot
HD
$331B
$1.91M 0.1%
5,206
-969
-16% -$378K
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.9M 0.1%
50,740
-54,176
-52% -$2.25M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89M 0.1%
19,863
-9,480
-32% -$887K
FTNT icon
197
Fortinet
FTNT
$119B
$1.89M 0.1%
19,596
-4,237
-18% -$430K
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.87M 0.1%
45,913
+67
+0.1% +$2.68K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.87M 0.1%
15,583
+35
+0.2% +$4.38K
CROX icon
200
Crocs
CROX
$6.36B
$1.85M 0.1%
17,410
+4,118
+31% +$427K
6 7
8
9 10

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AIP
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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.