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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Stratos Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
42,169
Value
$15.5M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of GLD by Stratos Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,169$15.5M0.9%+839+2.0%AddedHolders
Q1 202641,330$17.8M1.1%+374+0.9%AddedHolders
Q4 202540,956$16.2M0.8%−17,005−29.3%ReducedHolders
Q3 202557,961$20.6M1.0%+700+1.2%AddedHolders
Q2 202557,261$17.5M0.9%+1,496+2.7%AddedHolders
Q1 202555,765$16.1M0.9%−8,615−13.4%ReducedHolders
Q4 202464,380$15.6M0.7%−2,025−3.0%ReducedHolders
Q3 202466,405$16.1M0.7%−5,416−7.5%ReducedHolders
Q2 202471,821$15.4M0.8%+6,492+9.9%AddedHolders
Q1 202465,329$13.4M0.8%−19,707−23.2%ReducedHolders
Q4 202385,036$16.3M0.9%−2,381−2.7%ReducedHolders
Q3 202387,417$15.0M1.0%+3,208+3.8%AddedHolders
Q2 202384,209$15.0M1.1%−1,324−1.5%ReducedHolders
Q1 202385,533$15.7M1.2%+17,655+26.0%AddedHolders
Q4 202267,878$11.5M1.0%+828+1.2%AddedHolders
Q3 202267,050$10.4M1.1%−31,747−32.1%ReducedHolders
Q2 202298,797$16.6M1.5%−13,174−11.8%ReducedHolders
Q1 2022111,971$20.2M1.6%+37,078+49.5%AddedHolders
Q4 202174,893$12.8M0.9%+32,546+76.9%AddedHolders
Q3 202142,347$6.95M0.6%+3,909+10.2%AddedHolders
Q2 202138,438$6.37M0.6%−150−0.4%ReducedHolders
Q1 202138,588$6.17M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.