Stratos Investment Management, LLC
Sector Allocation
- Other64.4%$1.8B
- Technology11.6%$320.5M
- Financials10.4%$287.0M
- Healthcare5.8%$160.8M
- Industrials2.3%$62.9M
- Consumer Discretionary1.7%$46.5M
- Consumer Staples1.3%$34.6M
- Energy0.7%$19.2M
- Utilities0.7%$19.2M
- Materials0.7%$18.1M
AUM History
13fpro.ai/research/fund/stratos-investment-management-llc-1707206
Conviction and streaks
Stable · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$188.5M
- ISHARES$172.2M
WT
$92.9M- COLUMBIA$92.6M
- DIMENSIONAL$87.4M
ALPS
$84.4M- BLACKROCK$74.7M
- SPDR$60.5M
- ISHARES$55.2M
- DIMENSIONAL$54.5M
- PIMCO$54.4M
- ISHARES$54.4M
- ISHARES$51.7M
- PIMCO$47.9M
NVDA
$47.5M- VANGUARD$39.6M
- ISHARES$38.4M
MSFT
$37.8MAAPL
$37.6MGOOGL
$35.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stratos-investment-management-llc-1707206
Stratos Investment Management, LLC 13F holdings — Q2 2026
$2.8B portfolio (+10.9% QoQ) · 382 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$188.5M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$172.2M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $92.9M
3.4% of stocks
+3%This quarter-4.6%Since filed10+ qtrsHeld- 4
COLUMBIA ETF TR I - RESH ENHNC COR
$92.6M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$87.4M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $84.4M
3.0% of stocks
-4%This quarter-19.1%Since filed10+ qtrsHeld- 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$74.7M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR AGGRE ETF
$60.5M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - INVT GRAD SY ETF
$55.2M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$54.5M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $188.5M | 6.8% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $172.2M | 6.2% | +2% | — | — | — | — | |
| 3 | $92.9M | 3.4% | +3% | -4.6% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | COLUMBIA ETF TR I - RESH ENHNC COR | $92.6M | 3.4% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $87.4M | 3.2% | +4% | — | — | — | — | |
| 6 | $84.4M | 3.0% | -4% | -19.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $74.7M | 2.7% | +1% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR AGGRE ETF | $60.5M | 2.2% | +4% | — | — | — | — | |
| 9 | ISHARES TR - INVT GRAD SY ETF | $55.2M | 2.0% | +4% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $54.5M | 2.0% | +4% | — | — | — | — |
All holdings — Stratos Investment Management, LLC (Q2 2026)
382 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $54.4M | 2.0% | 1.31M | +1% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $54.4M | 2.0% | 73K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $51.7M | 1.9% | 1.02M | +3% | — | — | 13F |
| 14 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $47.9M | 1.7% | 1.81M | -4% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $47.5M | 1.7% | 237K | +0.3% | 10+ qtrs | 86.0 | 13F | |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $39.6M | 1.4% | 459K | +467% | — | — | 13F |
| 17 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $38.4M | 1.4% | 352K | +4% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $37.8M | 1.4% | 101K | +5% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 19 | Apple Inc. | Technology | $37.6M | 1.4% | 130K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $35.8M | 1.3% | 100K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $34.0M | 1.2% | 744K | +3% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $34.0M | 1.2% | 90K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $31.3M | 1.1% | 374K | +1% | — | — | 13F |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $31.3M | 1.1% | 623K | +3% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $30.6M | 1.1% | 991K | +3% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $28.9M | 1.1% | 712K | -0.7% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $28.8M | 1.0% | 121K | +0.2% | |||
| 28 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $28.7M | 1.0% | 715K | +113% | |||
| 29 | $WT | WisdomTree, Inc. | Financials | $28.3M | 1.0% | 612K | +3% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $27.5M | 1.0% | 129K | +1% | |||
| 31 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $26.1M | 0.9% | 254K | +2% | |||
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | — | $25.3M | 0.9% | 104K | -6% | |||
| 33 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $24.4M | 0.9% | 678K | +66% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $21.8M | 0.8% | 1.02M | +9% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.1M | 0.8% | 296K | +18% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $20.6M | 0.8% | 17K | +4% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $20.2M | 0.7% | 490K | +5% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $18.9M | 0.7% | 147K | +2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $18.5M | 0.7% | 56K | +1% | |||
| 40 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $18.3M | 0.7% | 304K | -0.4% | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.8M | 0.6% | 48K | -2% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $16.8M | 0.6% | 222K | +5% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $16.8M | 0.6% | 39K | -27% | |||
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $16.0M | 0.6% | 313K | +15% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.4M | 0.6% | 31K | -7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $15.4M | 0.6% | 27K | +1% | |||
| 47 | — | ISHARES TR - CORE DIV GRWTH | — | $15.2M | 0.6% | 201K | -2% | |||
| 48 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $13.7M | 0.5% | 368K | +5% | |||
| 49 | $C | CITIGROUP INC | Financials | $13.7M | 0.5% | 98K | -0.6% | |||
| 50 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $13.6M | 0.5% | 164K | +3% | |||
| 51 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $13.5M | 0.5% | 282K | +5% | |||
| 52 | — | ISHARES TR - FUTU EXPO TE ETF | — | $12.8M | 0.5% | 155K | -11% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $12.5M | 0.5% | 37K | +2% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $12.5M | 0.5% | 11K | -3% | |||
| 55 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $12.2M | 0.4% | 212K | +5% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $12.0M | 0.4% | 106K | -1% | |||
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.8M | 0.4% | 134K | +324% | |||
| 58 | $RTX | RTX Corp | Industrials | $11.0M | 0.4% | 58K | +0.7% | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $11.0M | 0.4% | 142K | -5% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $10.7M | 0.4% | 9,233 | +296% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 0.4% | 15K | -2% | |||
| 62 | $APH | AMPHENOL CORP /DE/ | Technology | $9.9M | 0.4% | 56K | +18% | |||
| 63 | $CRH | CRH PUBLIC LTD CO | Materials | $9.6M | 0.3% | 90K | +5% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $9.6M | 0.3% | 22K | +468% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $9.5M | 0.3% | 132K | +2% | |||
| 66 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9.3M | 0.3% | 52K | +2516% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $9.2M | 0.3% | 128K | +3% | |||
| 68 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $9.2M | 0.3% | 171K | +5% | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.1M | 0.3% | 26K | +13% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.3% | 36K | +16% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $9.0M | 0.3% | 43K | -1% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.0M | 0.3% | 159K | +0.4% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $8.9M | 0.3% | 25K | -1% | |||
| 74 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | — | $8.8M | 0.3% | 745K | New | |||
| 75 | — | FLEXSHARES TR - US QUALITY CAP | — | $8.8M | 0.3% | 97K | -3% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $8.7M | 0.3% | 24K | +3% | |||
| 77 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $8.5M | 0.3% | 291K | +46% | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.3M | 0.3% | 89K | +6% | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $7.3M | 0.3% | 120K | -0.7% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $7.0M | 0.3% | 3,527 | +170% | |||
| 81 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | — | $6.8M | 0.3% | 334K | -0.8% | |||
| 82 | $MA | Mastercard Inc | Financials | $6.5M | 0.2% | 13K | -22% | |||
| 83 | $EQT | EQT Corp | Energy | $6.4M | 0.2% | 121K | -25% | |||
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.3M | 0.2% | 217K | -2% | |||
| 85 | $LNG | Cheniere Energy, Inc. | Energy | $6.1M | 0.2% | 25K | +2% | |||
| 86 | — | ISHARES TR - RUS TP200 VL ETF | — | $6.1M | 0.2% | 58K | New | |||
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.9M | 0.2% | 80K | -6% | |||
| 88 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.7M | 0.2% | 126K | -2% | |||
| 89 | $CEG | Constellation Energy Corp | Utilities | $5.7M | 0.2% | 23K | -19% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.6M | 0.2% | 11K | +11% | |||
| 91 | $BA | BOEING CO | Industrials | $5.5M | 0.2% | 25K | +15% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.2% | 5,727 | +3% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.2% | 21K | -2% | |||
| 94 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $5.1M | 0.2% | 194K | +107% | |||
| 95 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.7M | 0.2% | 26K | +0.5% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.7M | 0.2% | 40K | -7% | |||
| 97 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $4.7M | 0.2% | 185K | New | |||
| 98 | — | ISHARES TR - ISHS 5-10YR INVT | — | $4.5M | 0.2% | 85K | -0.4% | |||
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.5M | 0.2% | 55K | +285% | |||
| 100 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.4M | 0.2% | 51K | +6% | |||
| 101 | $CMI | CUMMINS INC | Industrials | $4.2M | 0.1% | 5,920 | +34% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $4.2M | 0.1% | 3,956 | -9% | |||
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.1M | 0.1% | 8,627 | +186% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $4.0M | 0.1% | 77K | +0.1% | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.1% | 6,820 | -2% | |||
| 106 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.1% | 5,139 | +3% | |||
| 107 | $NEM | NEWMONT Corp /DE/ | Materials | $3.7M | 0.1% | 40K | +3% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.1% | 24K | -52% | |||
| 109 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $3.5M | 0.1% | 120K | +11% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $3.4M | 0.1% | 42K | +5% | |||
| 111 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.3M | 0.1% | 11K | +5% | |||
| 112 | — | PACER FDS TR - SWAN SOS FD OF | — | $3.2M | 0.1% | 94K | +0.4% | |||
| 113 | — | ISHARES INC - MSCI EQUAL WEITE | — | $3.2M | 0.1% | 28K | -0.6% | |||
| 114 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.1M | 0.1% | 89K | +0.4% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.1M | 0.1% | 54K | -80% | |||
| 116 | $URI | UNITED RENTALS, INC. | Industrials | $3.0M | 0.1% | 2,632 | -7% | |||
| 117 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.0M | 0.1% | 27K | +6% | |||
| 118 | $MDT | Medtronic plc | Healthcare | $2.9M | 0.1% | 38K | +8% | |||
| 119 | $EXC | EXELON CORP | Utilities | $2.9M | 0.1% | 63K | +8% | |||
| 120 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.1% | 4,036 | -24% | |||
| 121 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.1% | 2,872 | +0.7% | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 0.1% | 43K | -4% | |||
| 123 | $MCK | MCKESSON CORP | Consumer Staples | $2.7M | 0.1% | 3,615 | +19% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.1% | 20K | -18% | |||
| 125 | $STBA | S&T BANCORP INC | Financials | $2.7M | 0.1% | 55K | -22% | |||
| 126 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $2.7M | 0.1% | 49K | +5% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.7M | 0.1% | 14K | +0.9% | |||
| 128 | — | ISHARES TR - USD INV GRDE ETF | — | $2.6M | 0.1% | 51K | -0.6% | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.1% | 8,688 | -16% | |||
| 130 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $2.5M | 0.1% | 96K | +2% | |||
| 131 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.5M | 0.1% | 9,178 | New | |||
| 132 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.5M | 0.1% | 17K | +0.0% | |||
| 133 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.1% | 15K | -20% | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.1% | 5,791 | -3% | |||
| 135 | — | ISHARES TR - INTL EQTY FACTOR | — | $2.4M | 0.1% | 59K | -0.9% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.4M | 0.1% | 40K | -6% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $2.4M | 0.1% | 19K | +0.8% | |||
| 138 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.3M | 0.1% | 58K | -4% | |||
| 139 | $V | VISA INC. | Financials | $2.3M | 0.1% | 6,820 | — | |||
| 140 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $2.3M | 0.1% | 46K | New | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $2.3M | 0.1% | 13K | +36% | |||
| 142 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.1% | 2,388 | -2% | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.3M | 0.1% | 2,974 | -10% | |||
| 144 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.1% | 25K | -3% | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.1M | 0.1% | 4,045 | +6% | |||
| 146 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.9M | 0.1% | 37K | +9% | |||
| 147 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.1% | 4,344 | -4% | |||
| 148 | — | ISHARES TR - U.S. TECH ETF | — | $1.8M | 0.1% | 7,250 | +11% | |||
| 149 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.8M | 0.1% | 6,102 | -4% | |||
| 150 | $PSX | Phillips 66 | Energy | $1.7M | 0.1% | 10K | -67% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 179 added to, 150 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- PUTNAM ETF TRUST - FRAN MU HI YI ET$8.8M
first bought this quarter
- ISHARES TR - RUS TP200 VL ETF$6.1M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$4.7M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$2.5M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$2.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
+26 more in the Excel export
Added to (179)
- VANGUARD INDEX FDS - GROWTH ETF+467%
now $39.6M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+113%
now $28.7M
- CAMBRIA ETF TR - GLOBAL VALUE ETF+66%
now $24.4M
$BKNGBooking Holdings Inc.+2516%
now $9.3M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+324%
now $11.8M
$MUMICRON TECHNOLOGY INC+296%
now $10.7M · held 3 qtrs, 3 adds in a row
+173 more in the Excel export
Trimmed (150)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-80%
now $3.1M
$HDHOME DEPOT, INC.-83%
now $1.4M · held 10+ qtrs
$DELLDell Technologies Inc.-27%
now $16.8M · held 6 qtrs
- DIREXION SHARES ETF TRUST - AUSPCE CMD STG-84%
now $860K
$PGPROCTER & GAMBLE Co-52%
now $3.6M · held 10+ qtrs
now $84.4M · held 10+ qtrs
+144 more in the Excel export
Sold out (22)
$XOM.R34088EXXON MOBIL CORPwas $6.4M
held 9+ qtrs
- ISHARES TRwas $5.3M
- BONDBLOXX ETF TRUSTwas $787K
$CRMSalesforce, Inc.was $551K
held 9+ qtrs
$FICOFAIR ISAAC CORPwas $461K
$ISRGINTUITIVE SURGICAL INCwas $322K
+16 more in the Excel export
Holdings by quarter
Every 13F Stratos Investment Management, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stratos Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stratos Investment Management, LLC disclosed 382 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 22 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Stratos Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1707206.
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AI-Powered Hedge Fund Analysis: Stratos Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stratos Investment Management, LLC (SEC CIK: 1707206), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stratos Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.