Stratos Wealth Advisors, LLC

SEC CIK: 0001707202
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver 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.

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

Shares (Q2 2026): 16,759
Value: $896.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SLV by Stratos Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,759	$896.1K	<0.1%	−1,134−6.3%	Reduced	Holders
Q1 2026	17,893	$1.22M	0.1%	−5,706−24.2%	Reduced	Holders
Q4 2025	23,599	$1.52M	0.1%	+3,164+15.5%	Added	Holders
Q3 2025	20,435	$865.9K	<0.1%	−423−2.0%	Reduced	Holders
Q2 2025	20,858	$684.4K	<0.1%	−36,469−63.6%	Reduced	Holders
Q1 2025	57,327	$1.78M	0.1%	−83,660−59.3%	Reduced	Holders
Q4 2024	140,987	$3.71M	0.2%	−103−0.1%	Reduced	Holders
Q3 2024	141,090	$4.01M	0.2%	−4,624−3.2%	Reduced	Holders
Q2 2024	145,714	$3.87M	0.2%	+1,059+0.7%	Added	Holders
Q1 2024	144,655	$3.29M	0.2%	−149,363−50.8%	Reduced	Holders
Q4 2023	294,018	$6.40M	0.4%	+3,378+1.2%	Added	Holders
Q3 2023	290,640	$5.91M	0.4%	+5,901+2.1%	Added	Holders
Q2 2023	284,739	$5.95M	0.4%	+132,476+87.0%	Added	Holders
Q1 2023	152,263	$3.37M	0.3%	+19,473+14.7%	Added	Holders
Q4 2022	132,790	$2.92M	0.2%	+36,551+38.0%	Added	Holders
Q3 2022	96,239	$1.68M	0.2%	−3,687−3.7%	Reduced	Holders
Q2 2022	99,926	$1.86M	0.2%	−12,375−11.0%	Reduced	Holders
Q1 2022	112,301	$2.57M	0.2%	+48,171+75.1%	Added	Holders
Q4 2021	64,130	$1.38M	0.1%	−898−1.4%	Reduced	Holders
Q3 2021	65,028	$1.33M	0.1%	−54,971−45.8%	Reduced	Holders
Q2 2021	119,999	$2.91M	0.3%	+78,730+190.8%	Added	Holders
Q1 2021	41,269	$937.0K	0.1%	–	–	Holders

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