Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership255,059 shares
Latest Disclosed Value $ 64,731,660
Stratos Wealth Advisors, LLC reports 3.82% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 255,059 shares of Apple Inc. (CO:AAPL) valued at $64,731,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 265,193 shares of Apple Inc.. This represents a change in shares of -3.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F APPLE COM 037833100 255,059 -10,134 -3.82 64,732 -10.21 3.9731
2026-01-20 2025-12-31 13F APPLE COM 037833100 265,193 30,794 13.14 72,095 20.79 3.4813
2025-11-06 2025-09-30 13F APPLE COM 037833100 234,399 35,664 17.95 59,685 46.38 2.8686
2025-07-29 2025-06-30 13F APPLE COM 037833100 198,735 -43,172 -17.85 40,775 -24.12 2.1511
2025-04-30 2025-03-31 13F APPLE COM 037833100 241,907 4,539 1.91 53,735 -9.60 2.9353
2025-01-27 2024-12-31 13F APPLE COM 037833100 237,368 -25,838 -9.82 59,442 -3.08 2.8436
2024-10-17 2024-09-30 13F APPLE COM 037833100 263,206 -19,271 -6.82 61,327 3.08 2.8119
2024-07-24 2024-06-30 13F APPLE COM 037833100 282,477 -15,258 -5.12 59,495 16.53 2.9419
2024-04-16 2024-03-31 13F APPLE COM 037833100 297,735 -25,904 -8.00 51,056 -18.06 3.0258
2024-01-24 2023-12-31 13F APPLE COM 037833100 323,639 4,006 1.25 62,310 13.86 3.5874
2023-10-24 2023-09-30 13F APPLE COM 037833100 319,633 48,573 17.92 54,725 4.08 3.6097
2023-07-18 2023-06-30 13F APPLE COM 037833100 271,060 4,920 1.85 52,578 19.80 3.7262
2023-04-27 2023-03-31 13F APPLE COM 037833100 266,140 -2,318 -0.86 43,887 25.82 3.3777
2023-01-19 2022-12-31 13F APPLE COM 037833100 268,458 111,632 71.18 34,881 60.94 2.9073
2022-10-24 2022-09-30 13F APPLE COM 037833100 156,826 -1,261 -0.80 21,673 0.27 2.2794
2022-07-22 2022-06-30 13F APPLE COM 037833100 158,087 1,669 1.07 21,614 -20.86 1.9604
2022-04-26 2022-03-31 13F APPLE COM 037833100 156,418 -10,604 -6.35 27,312 -7.91 2.2175
2022-01-14 2021-12-31 13F APPLE COM 037833100 167,022 3,359 2.05 29,658 28.07 2.1351
2021-10-19 2021-09-30 13F APPLE COM 037833100 163,663 17,522 11.99 23,158 15.70 1.9785
2021-07-19 2021-06-30 13F APPLE COM 037833100 146,141 11,360 8.43 20,015 21.57 1.7710
2021-04-27 2021-03-31 13F APPLE COM 037833100 134,781 6,921 5.41 16,464 -2.96 1.7479
2021-01-29 2020-12-31 13F APPLE COM 037833100 127,860 17,757 16.13 16,966 33.06 2.3391
2020-10-29 2020-09-30 13F APPLE COM 037833100 110,103 83,912 320.38 12,751 33.46 3.1060
2020-07-28 2020-06-30 13F APPLE COM 037833100 26,191 1,595 6.48 9,554 52.74 2.9292
2020-05-04 2020-03-31 13F APPLE COM 037833100 24,596 -1,072 -4.18 6,255 -17.01 4.4307
2020-01-29 2019-12-31 13F APPLE COM 037833100 25,668 -8,323 -24.49 7,537 -1.00 4.2751
2019-11-12 2019-09-30 13F APPLE COM 037833100 33,991 -635 -1.83 7,613 11.09 2.9127
2019-08-06 2019-06-30 13F APPLE COM 037833100 34,626 815 2.41 6,853 6.71 2.7336
2019-05-07 2019-03-31 13F APPLE COM 037833100 33,811 757 2.29 6,422 23.17 3.4710
2019-02-12 2018-12-31 13F APPLE COM 037833100 33,054 33,054 5,214 3.4789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.