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 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 $185M AUM 14.05% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stratos Wealth Advisors's QVAL Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 6.2% in Q1 2026, buying an estimated $387K and bringing the position to 128,778 shares worth $6.71M. The position accounts for 0.41% of the portfolio, ranked #62.

Stratos Wealth Advisors first reported a position in QVAL in Q2 2024 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

Stratos Wealth Advisors held 128,778 shares of Alpha Architect US Quantitative Value ETF worth $6.71M as of Q1 2026.
Stratos Wealth Advisors bought 7,462 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $387K.
Alpha Architect US Quantitative Value ETF made up 0.41% of Stratos Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Stratos Wealth Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2024 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.