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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$64M 3.49%
114,352
-12,612
-10% -$7.41M
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$57.3M 3.13%
2,451,064
-53,410
-2% -$1.25M
AAPL icon
3
Apple
AAPL
$4.9T
$53.7M 2.94%
241,907
+4,539
+2% +$1.05M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$46.4M 2.53%
460,566
+24,951
+6% +$2.51M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$35M 1.91%
322,506
-11,716
-4% -$1.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$27.9M 1.52%
54,263
+4,000
+8% +$2.16M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26.1M 1.43%
1,072,926
+245,100
+30% +$5.93M
AMZN icon
8
Amazon
AMZN
$2.51T
$25.5M 1.39%
134,067
+1,215
+0.9% +$264K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.9M 1.3%
834,673
+190,733
+30% +$5.37M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$22.6M 1.24%
39,241
-1,686
-4% -$1.09M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 1.21%
376,482
-33,141
-8% -$1.93M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$21.9M 1.2%
354,978
-31,458
-8% -$2.12M
MSFT icon
13
Microsoft
MSFT
$2.85T
$21.4M 1.17%
56,891
-4,482
-7% -$1.83M
JPM icon
14
JPMorgan Chase
JPM
$938B
$21.3M 1.16%
86,777
+25,126
+41% +$6.41M
LLY icon
15
Eli Lilly
LLY
$1.07T
$19.8M 1.08%
23,942
+19,972
+503% +$16.6M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.3M 1.05%
768,810
-689,617
-47% -$18.9M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 1%
281,952
-4,208
-1% -$282K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.96%
178,380
-11,838
-6% -$1.16M
QQQ icon
19
Invesco QQQ Trust
QQQ
$458B
$17.2M 0.94%
36,649
+1,993
+6% +$1.01M
SH icon
20
ProShares Short S&P500
SH
$884M
$16.9M 0.92%
379,232
+182,938
+93% +$7.79M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2M 0.88%
176,586
+5,503
+3% +$504K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$16.1M 0.88%
55,765
-8,615
-13% -$2.28M
BX icon
23
Blackstone
BX
$103B
$15.8M 0.86%
112,726
-4,634
-4% -$752K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.7M 0.86%
314,049
+271,711
+642% +$13.3M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.5M 0.85%
332,294
-39,922
-11% -$1.8M
1
2 3 4 5

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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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.