Stratos Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Stratos Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Hold	725	–	–	0.01%	535
2026 Q1	$231K	Sell	725 -53	-7%	-$17.8K	0.01%	551
2025 Q4	$267K	Hold	778	–	–	0.01%	554
2025 Q3	$259K	Buy	778 +78	+11%	+$24.8K	0.01%	586
2025 Q2	$213K	Sell	700 -350	-33%	-$97.5K	0.01%	621
2025 Q1	$284K	Sell	1,050 -7,304	-87%	-$2.1M	0.02%	561
2024 Q4	$2.41M	Buy	8,354 +837	+11%	+$239K	0.12%	179
2024 Q3	$2.08M	Buy	7,517 +957	+15%	+$256K	0.1%	231
2024 Q2	$1.73M	Buy	6,560 +117	+2%	+$29.3K	0.09%	229
2024 Q1	$1.59M	Sell	6,443 -4,845	-43%	-$1.14M	0.09%	234
2023 Q4	$2.52M	Buy	11,288 +6,341	+128%	+$1.33M	0.15%	182
2023 Q3	$993K	Buy	4,947 +162	+3%	+$33.8K	0.07%	302
2023 Q2	$991K	Buy	4,785 +127	+3%	+$24.7K	0.07%	313
2023 Q1	$871K	Sell	4,658 -369	-7%	-$66.2K	0.07%	317
2022 Q4	$857K	Buy	5,027 +750	+18%	+$129K	0.07%	309
2022 Q3	$695K	Sell	4,277 -2,389	-36%	-$434K	0.07%	301
2022 Q2	$1.15M	Buy	6,666 +4,189	+169%	+$783K	0.1%	248
2022 Q1	$517K	Sell	2,477 -6,952	-74%	-$1.43M	0.04%	372
2021 Q4	$2.07M	Sell	9,429 -7,801	-45%	-$1.65M	0.15%	182
2021 Q3	$3.4M	Buy	+17,230	New	+$3.5M	0.29%	97
2019 Q4	–	Sell	-2,331	Closed	-$307K	–	215
2019 Q3	$307K	Hold	2,331	–	–	0.12%	181
2019 Q2	$302K	Hold	2,331	–	–	0.12%	175
2019 Q1	$292K	Hold	2,331	–	–	0.16%	160
2018 Q4	$260K	Buy	+2,331	New	+$281K	0.17%	155

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stratos Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 725 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #535.

Stratos Wealth Advisors first reported a position in OEF in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.4M in Q3 2021. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Stratos Wealth Advisors held 725 shares of iShares S&P 100 ETF worth $265K as of Q2 2026.
Stratos Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #535 holding.
Stratos Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 24 quarters since.
Stratos Wealth Advisors's iShares S&P 100 ETF position peaked at $3.4M in Q3 2021.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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