Stratos Wealth Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Sell	97,797 -30,981	-24%	-$1.69M	0.3%	77
2026 Q1	$6.71M	Buy	128,778 +7,462	+6%	+$387K	0.41%	62
2025 Q4	$5.92M	Buy	121,316 +6,752	+6%	+$320K	0.29%	92
2025 Q3	$5.34M	Buy	114,564 +3,283	+3%	+$148K	0.26%	97
2025 Q2	$4.9M	Buy	111,281 +50,574	+83%	+$2.15M	0.26%	98
2025 Q1	$2.59M	Buy	60,707 +11,086	+22%	+$494K	0.14%	138
2024 Q4	$2.22M	Sell	49,621 -599	-1%	-$27.5K	0.11%	195
2024 Q3	$2.32M	Buy	50,220 +22,013	+78%	+$967K	0.11%	206
2024 Q2	$1.21M	Buy	+28,207	New	+$1.23M	0.06%	302

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stratos Wealth Advisors reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 24% in Q2 2026, selling an estimated $1.69M and leaving 97,797 shares worth $5.42M. The position accounts for 0.3% of the portfolio, ranked #77.

Stratos Wealth Advisors first reported a position in QVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.71M in Q1 2026. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

Stratos Wealth Advisors held 97,797 shares of Alpha Architect US Quantitative Value ETF worth $5.42M as of Q2 2026.
Stratos Wealth Advisors sold 30,981 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $1.69M.
Alpha Architect US Quantitative Value ETF made up 0.3% of Stratos Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Stratos Wealth Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2024 and has held it in 9 quarters since.
Stratos Wealth Advisors's Alpha Architect US Quantitative Value ETF position peaked at $6.71M in Q1 2026.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

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