Stratos Wealth Advisors, LLC

Position in MA — Mastercard Inc

CIK 1707202 BEACHWOOD, OH

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,495,068

+$111,191 QoQ

Shares Held

4,858

+1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,541

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stratos Wealth Advisors, LLC holds $18,167,140 across 5 Credit Services names. MA ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	38,519	$13,215,483
2	MA	Mastercard Inc This page	4,858	$2,495,068
3	AXP	American Express Co	5,001	$1,691,588
4	SOFI	SoFi Technologies, Inc.	25,436	$456,067
5	SEZL	Sezzle Inc.	1,800	$308,934

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,495,068	4,858	+1.8%	Shares	Sole	2026-08-11
2026-03-31	$2,383,877	4,771	+1.8%	Shares	Sole	2026-04-28
2025-12-31	$2,674,572	4,685	-0.4%	Shares	Sole	2026-01-20
2025-09-30	$2,676,819	4,706	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$2,634,374	4,688	+0.3%	Shares	Sole	2025-07-29
2025-03-31	$2,563,009	4,676	-32.1%	Shares	Sole	2025-04-30
2024-12-31	$3,624,381	6,883	-1.1%	Shares	Sole	2025-01-27
2024-09-30	$3,435,860	6,958	-0.5%	Shares	Sole	2024-10-17
2024-06-30	$3,085,914	6,995	+0.8%	Shares	Sole	2024-07-24
2024-03-31	$3,340,651	6,937	+2.8%	Shares	Sole	2024-04-16
2023-12-31	$2,877,662	6,747	-0.8%	Shares	Sole	2024-01-24
2023-09-30	$2,693,375	6,803	+3.8%	Shares	Sole	2023-10-24
2023-06-30	$2,578,474	6,556	+1.9%	Shares	Sole	2023-07-18
2023-03-31	$2,338,906	6,436	-0.4%	Shares	Sole	2023-04-27
2022-12-31	$2,247,378	6,463	+488.1%	Shares	Sole	2023-01-19
2022-09-30	$312,489	1,099	+16.1%	Shares	Sole	2022-10-24
2022-06-30	$298,759	947	-21.2%	Shares	Sole	2022-07-22
2022-03-31	$429,570	1,202	-28.0%	Shares	Sole	2022-04-26
2021-12-31	$599,705	1,669	-9.4%	Shares	Sole	2022-01-14
2021-09-30	$640,426	1,842	+15.8%	Shares	Sole	2021-10-19
2021-06-30	$580,858	1,591	+9.9%	Shares	Sole	2021-07-19
2021-03-31	$515,560	1,448	-8.8%	Shares	Sole	2021-04-27
2020-12-31	$566,463	1,587	+7.2%	Shares	Sole	2021-01-29
2020-09-30	$500,829	1,481	+54.8%	Shares	Sole	2020-10-29
2020-06-30	$282,984	957	+7.0%	Shares	Sole	2020-07-28
2020-03-31	$215,954	894	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.