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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

PNC holding history

PNC Financial Services Group, 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.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
1,070
Value
$263.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNC by Stratos Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,070$263.6K<0.1%−30−2.7%ReducedHolders
Q1 20261,100$229.0K<0.1%−120−9.8%ReducedHolders
Q4 20251,220$254.7K<0.1%+18+1.5%AddedHolders
Q3 20251,202$241.6K<0.1%+37+3.2%AddedHolders
Q2 20251,165$217.3K<0.1%−13−1.1%ReducedHolders
Q1 20251,178$207.2K<0.1%+114+10.7%AddedHolders
Q4 20241,064$205.3K<0.1%−528−33.2%ReducedHolders
Q3 20241,592$294.3K<0.1%+19+1.2%AddedHolders
Q2 20241,573$244.6K<0.1%−67−4.1%ReducedHolders
Q1 20241,640$265.1K<0.1%−1,707−51.0%ReducedHolders
Q4 20233,347$518.4K<0.1%−98−2.8%ReducedHolders
Q3 20233,445$423.0K<0.1%+329+10.6%AddedHolders
Q2 20233,116$392.5K<0.1%+218+7.5%AddedHolders
Q1 20232,898$368.4K<0.1%+39+1.4%AddedHolders
Q4 20222,859$451.6K<0.1%−218−7.1%ReducedHolders
Q3 20223,077$460.0K<0.1%−2,321−43.0%ReducedHolders
Q2 20225,398$852.0K0.1%+189+3.6%AddedHolders
Q1 20225,209$961.0K0.1%−199−3.7%ReducedHolders
Q4 20215,408$1.08M0.1%+236+4.6%AddedHolders
Q3 20215,172$1.01M0.1%−63−1.2%ReducedHolders
Q2 20215,235$999.0K0.1%−203−3.7%ReducedHolders
Q1 20215,438$954.0K0.1%––Holders

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