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Stratos Wealth Advisors’s Eli Lilly LLY Stock Holding History

Stratos Wealth Advisors’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Buy
4,874
+163
+3% +$167K 0.32% 72
2026
Q1 		$4.33M Buy
4,711
+924
+24% +$937K 0.27% 87
2025
Q4 		$4.07M Buy
3,787
+40
+1% +$38.2K 0.2% 118
2025
Q3 		$2.86M Buy
3,747
+168
+5% +$125K 0.14% 156
2025
Q2 		$2.79M Sell
3,579
-20,363
-85% -$15.8M 0.15% 144
2025
Q1 		$19.8M Buy
23,942
+19,972
+503% +$16.6M 1.08% 15
2024
Q4 		$3.07M Sell
3,970
-591
-13% -$489K 0.15% 150
2024
Q3 		$4.04M Sell
4,561
-21,951
-83% -$19.7M 0.19% 118
2024
Q2 		$24M Sell
26,512
-122
-0.5% -$97.6K 1.19% 12
2024
Q1 		$20.7M Buy
26,634
+21,406
+409% +$15.2M 1.23% 12
2023
Q4 		$3.05M Buy
5,228
+329
+7% +$192K 0.18% 163
2023
Q3 		$2.63M Sell
4,899
-256
-5% -$132K 0.17% 159
2023
Q2 		$2.42M Buy
5,155
+47
+0.9% +$19.7K 0.17% 160
2023
Q1 		$1.75M Sell
5,108
-631
-11% -$213K 0.14% 205
2022
Q4 		$2.1M Buy
5,739
+481
+9% +$171K 0.18% 166
2022
Q3 		$1.7M Sell
5,258
-147
-3% -$46.6K 0.18% 163
2022
Q2 		$1.75M Buy
5,405
+579
+12% +$174K 0.16% 165
2022
Q1 		$1.38M Buy
4,826
+960
+25% +$247K 0.11% 217
2021
Q4 		$1.07M Buy
3,866
+290
+8% +$73.5K 0.08% 273
2021
Q3 		$826K Sell
3,576
-705
-16% -$174K 0.07% 282
2021
Q2 		$983K Buy
4,281
+1,938
+83% +$389K 0.09% 241
2021
Q1 		$438K Buy
2,343
+972
+71% +$190K 0.05% 331
2020
Q4 		$232K Buy
+1,371
New +$205K 0.03% 360
2019
Q4 		– Sell
-2,645
Closed -$296K – 208
2019
Q3 		$296K Sell
2,645
-189
-7% -$21K 0.11% 185
2019
Q2 		$314K Sell
2,834
-44
-2% -$5.18K 0.13% 170
2019
Q1 		$373K Sell
2,878
-17
-0.6% -$2.07K 0.2% 132
2018
Q4 		$335K Buy
+2,895
New +$323K 0.22% 128

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stratos Wealth Advisors increased its Eli Lilly (LLY) stake by 3.5% in Q2 2026, buying an estimated $167K and bringing the position to 4,874 shares worth $5.85M. The position accounts for 0.32% of the portfolio, ranked #72.

Stratos Wealth Advisors first reported a position in LLY in Q4 2018 and has held it in 27 quarters since. The position peaked at $24M in Q2 2024. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Stratos Wealth Advisors held 4,874 shares of Eli Lilly worth $5.85M as of Q2 2026.
  • Stratos Wealth Advisors bought 163 Eli Lilly shares in Q2 2026, an estimated $167K.
  • Eli Lilly made up 0.32% of Stratos Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • Stratos Wealth Advisors first reported a position in Eli Lilly in Q4 2018 and has held it in 27 quarters since.
  • Stratos Wealth Advisors's Eli Lilly position peaked at $24M in Q2 2024.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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