Stratos Wealth Advisors, LLC

SEC CIK: 0001707202
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. 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.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 24,837
Value: $3.19M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Stratos Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,837	$3.19M	0.2%	+463+1.9%	Added	Holders
Q1 2026	24,374	$2.93M	0.2%	+103+0.4%	Added	Holders
Q4 2025	24,271	$2.55M	0.1%	+699+3.0%	Added	Holders
Q3 2025	23,572	$1.98M	0.1%	+3,252+16.0%	Added	Holders
Q2 2025	20,320	$1.61M	0.1%	−1,454−6.7%	Reduced	Holders
Q1 2025	21,774	$1.95M	0.1%	−17,730−44.9%	Reduced	Holders
Q4 2024	39,504	$3.93M	0.2%	+814+2.1%	Added	Holders
Q3 2024	38,690	$4.39M	0.2%	+14,713+61.4%	Added	Holders
Q2 2024	23,977	$2.97M	0.1%	+1,366+6.0%	Added	Holders
Q1 2024	22,611	$2.98M	0.2%	−39,143−63.4%	Reduced	Holders
Q4 2023	61,754	$6.73M	0.4%	+2,216+3.7%	Added	Holders
Q3 2023	59,538	$6.13M	0.4%	+9,903+20.0%	Added	Holders
Q2 2023	49,635	$5.73M	0.4%	+375+0.8%	Added	Holders
Q1 2023	49,260	$5.24M	0.4%	+512+1.1%	Added	Holders
Q4 2022	48,748	$5.41M	0.5%	+574+1.2%	Added	Holders
Q3 2022	48,174	$4.15M	0.4%	−1,385−2.8%	Reduced	Holders
Q2 2022	49,559	$4.52M	0.4%	−1,722−3.4%	Reduced	Holders
Q1 2022	51,281	$4.21M	0.3%	+1,269+2.5%	Added	Holders
Q4 2021	50,012	$3.83M	0.3%	+1,609+3.3%	Added	Holders
Q3 2021	48,403	$3.64M	0.3%	−1,554−3.1%	Reduced	Holders
Q2 2021	49,957	$3.88M	0.3%	+5,351+12.0%	Added	Holders
Q1 2021	44,606	$3.44M	0.4%	–	–	Holders

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