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Stratos Wealth Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Stratos Wealth Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Sell
6,641
-186
-3% -$16.3K 0.03% 367
2026
Q1 		$550K Sell
6,827
-58
-0.8% -$4.7K 0.03% 368
2025
Q4 		$522K Sell
6,885
-1,060
-13% -$78K 0.03% 426
2025
Q3 		$574K Sell
7,945
-997
-11% -$70.4K 0.03% 433
2025
Q2 		$610K Sell
8,942
-1,552
-15% -$99.9K 0.03% 408
2025
Q1 		$684K Sell
10,494
-123,778
-92% -$8.39M 0.04% 372
2024
Q4 		$8.97M Buy
134,272
+7,085
+6% +$482K 0.43% 56
2024
Q3 		$8.37M Sell
127,187
-2,117
-2% -$135K 0.38% 62
2024
Q2 		$8.13M Sell
129,304
-2,773
-2% -$174K 0.4% 64
2024
Q1 		$8.49M Buy
132,077
+5,570
+4% +$334K 0.5% 43
2023
Q4 		$7.31M Buy
126,507
+1,709
+1% +$91.9K 0.42% 50
2023
Q3 		$6.57M Buy
124,798
+5,873
+5% +$318K 0.43% 49
2023
Q2 		$6.34M Sell
118,925
-2,682
-2% -$137K 0.45% 51
2023
Q1 		$6.22M Buy
121,607
+110,152
+962% +$5.72M 0.48% 44
2022
Q4 		$575K Buy
+11,455
New +$574K 0.05% 376

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Stratos Wealth Advisors's AVLV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.7% in Q2 2026, selling an estimated $16.3K and leaving 6,641 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #367.

Stratos Wealth Advisors first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.97M in Q4 2024. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Stratos Wealth Advisors held 6,641 shares of Avantis US Large Cap Value ETF worth $606K as of Q2 2026.
  • Stratos Wealth Advisors sold 186 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $16.3K.
  • Avantis US Large Cap Value ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #367 holding.
  • Stratos Wealth Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Stratos Wealth Advisors's Avantis US Large Cap Value ETF position peaked at $8.97M in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.