Stratos Wealth Advisors, LLC

SEC CIK: 0001707202
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 72,803
Value: $10.7M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of PG by Stratos Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,803	$10.7M	0.6%	+3,333+4.8%	Added	Holders
Q1 2026	69,470	$10.0M	0.6%	−2,147−3.0%	Reduced	Holders
Q4 2025	71,617	$10.3M	0.5%	−662−0.9%	Reduced	Holders
Q3 2025	72,279	$11.1M	0.5%	+374+0.5%	Added	Holders
Q2 2025	71,905	$11.5M	0.6%	+1,690+2.4%	Added	Holders
Q1 2025	70,215	$12.0M	0.7%	−73,951−51.3%	Reduced	Holders
Q4 2024	144,166	$24.2M	1.2%	+10,527+7.9%	Added	Holders
Q3 2024	133,639	$23.1M	1.1%	−6,986−5.0%	Reduced	Holders
Q2 2024	140,625	$23.2M	1.1%	−5,523−3.8%	Reduced	Holders
Q1 2024	146,148	$23.7M	1.4%	−28,572−16.4%	Reduced	Holders
Q4 2023	174,720	$25.6M	1.5%	+10,478+6.4%	Added	Holders
Q3 2023	164,242	$24.0M	1.6%	+7,430+4.7%	Added	Holders
Q2 2023	156,812	$23.8M	1.7%	−4,377−2.7%	Reduced	Holders
Q1 2023	161,189	$24.0M	1.8%	−6,755−4.0%	Reduced	Holders
Q4 2022	167,944	$25.5M	2.1%	−2,334−1.4%	Reduced	Holders
Q3 2022	170,278	$21.5M	2.3%	+106,959+168.9%	Added	Holders
Q2 2022	63,319	$9.11M	0.8%	+1,209+1.9%	Added	Holders
Q1 2022	62,110	$9.49M	0.8%	−325−0.5%	Reduced	Holders
Q4 2021	62,435	$10.2M	0.7%	+263+0.4%	Added	Holders
Q3 2021	62,172	$8.69M	0.7%	+4,319+7.5%	Added	Holders
Q2 2021	57,853	$7.81M	0.7%	+2,751+5.0%	Added	Holders
Q1 2021	55,102	$7.46M	0.8%	–	–	Holders

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