Position in QUIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$326,609
+$146,185 QoQ
Shares Held
16,355
-15.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 96 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QUIK Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Stratos Wealth Advisors, LLC holds $87,526,318 across 11 Semiconductors names. QUIK ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
305,934 | $61,214,334 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,964 | $7,146,357 | |
| 3 | MU |
Micron Technology Inc
|
4,723 | $5,451,711 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,132 | $3,562,140 | |
| 5 | AVGO |
Broadcom Inc.
|
9,286 | $3,507,786 | |
| 6 | INTC |
Intel Corp
|
19,774 | $2,761,043 | |
| 7 | ADI |
Analog Devices Inc
|
3,640 | $1,445,698 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
3,317 | $988,101 |
All Filings in QUIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,609 | 16,355 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,424 | 19,235 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $109,592 | 18,235 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $71,053 | 11,725 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||