Stratos Investment Management, LLC
13F Reported Value
ⓘ$2.8B
Holdings
382
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$188.5M4,248,964 shISHARES TR - CORE S&P TTL STK
—Quality
$172.2M1,047,978 sh- 59.9#903
Quality
$92.9M971,774 sh COLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$92.6M2,139,839 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$87.4M2,069,549 sh- —
Quality
$84.4M3,279,310 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$74.7M1,098,761 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$60.5M2,369,899 shISHARES TR - INVT GRAD SY ETF
—Quality
$55.2M1,224,464 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$54.5M664,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $188.5M | 4,248,964 |
| ISHARES TR - CORE S&P TTL STK | — | $172.2M | 1,047,978 |
| WisdomTree, Inc.$WT | 59.9#903 | $92.9M | 971,774 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $92.6M | 2,139,839 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $87.4M | 2,069,549 |
 Alps Group Inc$ALPS | — | $84.4M | 3,279,310 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $74.7M | 1,098,761 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $60.5M | 2,369,899 |
| ISHARES TR - INVT GRAD SY ETF | — | $55.2M | 1,224,464 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $54.5M | 664,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stratos Investment Management, LLC's 382 positions.
Showing top 10 of 382 holdings.
Sector Allocation
Other
$1.8B
Technology
$322.8M
Financials
$287.0M
Healthcare
$155.0M
Industrials
$68.5M
Consumer Discretionary
$62.1M
Energy
$19.2M
Utilities
$19.2M
Top Holdings — Stratos Investment Management, LLC (Q2 2026)
Top 150 of 382 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $WT | WisdomTree, Inc. | $92.9M | 3.4% | +3% | 59.9 |
| 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 | $ALPS | Alps Group Inc | $84.4M | 3.0% | -4% | — |
| 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% | — |
| 11 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $54.4M | 2.0% | +1% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $54.4M | 2.0% | -6% | — |
| 13 | — | ISHARES TR - CORE INTL AGGR | $51.7M | 1.9% | +3% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $47.9M | 1.7% | -4% | — |
| 15 | $NVDA | NVIDIA CORP | $47.5M | 1.7% | +0% | 85.9 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $39.6M | 1.4% | +467% | — |
| 17 | — | ISHARES TR - IBOXX INV CP ETF | $38.4M | 1.4% | +4% | — |
| 18 |  $MSFT | MICROSOFT CORP | $37.8M | 1.4% | +5% | 79.8 |
| 19 |  $AAPL | Apple Inc. | $37.6M | 1.4% | +1% | 76.4 |
| 20 |  $GOOG | Alphabet Inc. | $35.8M | 1.3% | -5% | 78.2 |
| 21 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $34.0M | 1.2% | +3% | — |
| 22 |  $AVGO | Broadcom Inc. | $34.0M | 1.2% | -5% | 84.5 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $31.3M | 1.1% | +1% | — |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $31.3M | 1.1% | +3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR RATE ETF | $30.6M | 1.1% | +3% | — |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $28.9M | 1.1% | -1% | — |
| 27 |  $AMZN | AMAZON COM INC | $28.8M | 1.0% | +0% | 68.7 |
| 28 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $28.7M | 1.0% | +113% | — |
| 29 | $WT | WisdomTree, Inc. | $28.3M | 1.0% | +3% | 59.9 |
| 30 |  $IVZ | Invesco Ltd. | $27.5M | 1.0% | +1% | — |
| 31 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $26.1M | 0.9% | +2% | — |
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | $25.3M | 0.9% | -6% | — |
| 33 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $24.4M | 0.9% | +66% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $21.8M | 0.8% | +9% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.1M | 0.8% | +18% | — |
| 36 |  $LLY | ELI LILLY & Co | $20.6M | 0.8% | +4% | 87.5 |
| 37 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $20.2M | 0.7% | +5% | — |
| 38 |  $MRK | Merck & Co., Inc. | $18.9M | 0.7% | +2% | 59.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $18.5M | 0.7% | +1% | 70.7 |
| 40 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $18.3M | 0.7% | -0% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.8M | 0.6% | -2% | — |
| 42 | $IVZ | Invesco Ltd. | $16.8M | 0.6% | +5% | — |
| 43 |  $DELL | Dell Technologies Inc. | $16.8M | 0.6% | -27% | 71.2 |
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $16.0M | 0.6% | +15% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 0.6% | -7% | 73.8 |
| 46 |  $META | Meta Platforms, Inc. | $15.4M | 0.6% | +1% | 79.6 |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $15.2M | 0.6% | -2% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $13.7M | 0.5% | +5% | — |
| 49 |  $C | CITIGROUP INC | $13.7M | 0.5% | -1% | 65 |
| 50 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $13.6M | 0.5% | +3% | — |
| 51 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.5M | 0.5% | +5% | — |
| 52 | — | ISHARES TR - FUTU EXPO TE ETF | $12.8M | 0.5% | -11% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $12.5M | 0.5% | +2% | 69.4 |
| 54 |  $GEV | GE Vernova Inc. | $12.5M | 0.5% | -3% | 81.1 |
| 55 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $12.2M | 0.4% | +5% | — |
| 56 |  $WMT | Walmart Inc. | $12.0M | 0.4% | -1% | 60.2 |
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.8M | 0.4% | +324% | — |
| 58 |  $RTX | RTX Corp | $11.0M | 0.4% | +1% | 73.2 |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $11.0M | 0.4% | -5% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $10.7M | 0.4% | +296% | 86.2 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.1M | 0.4% | -2% | — |
| 62 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 0.4% | +18% | 79.3 |
| 63 |  $CRH | CRH PUBLIC LTD CO | $9.6M | 0.3% | +5% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $9.6M | 0.3% | +468% | 79.4 |
| 65 |  $UBER | Uber Technologies, Inc | $9.5M | 0.3% | +2% | 73.5 |
| 66 |  $BKNG | Booking Holdings Inc. | $9.3M | 0.3% | +2516% | 58.5 |
| 67 |  $NFLX | NETFLIX INC | $9.2M | 0.3% | +3% | 78.8 |
| 68 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $9.2M | 0.3% | +5% | — |
| 69 |  $GD | GENERAL DYNAMICS CORP | $9.1M | 0.3% | +13% | 68.7 |
| 70 |  $ABBV | AbbVie Inc. | $9.0M | 0.3% | +16% | 72.6 |
| 71 |  $MS | MORGAN STANLEY | $9.0M | 0.3% | -1% | 75.8 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.3% | +0% | 67.6 |
| 73 |  $GOOGL | Alphabet Inc. | $8.9M | 0.3% | -1% | 78.2 |
| 74 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $8.8M | 0.3% | NEW | — |
| 75 | — | FLEXSHARES TR - US QUALITY CAP | $8.8M | 0.3% | -3% | — |
| 76 |  $AMGN | AMGEN INC | $8.7M | 0.3% | +3% | 79.2 |
| 77 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $8.5M | 0.3% | +46% | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 0.3% | +6% | 61.8 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.3M | 0.3% | -1% | — |
| 80 |  $ASML | ASML HOLDING NV | $7.0M | 0.3% | +170% | — |
| 81 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $6.8M | 0.3% | -1% | — |
| 82 |  $MA | Mastercard Inc | $6.5M | 0.2% | -22% | 85.1 |
| 83 |  $EQT | EQT Corp | $6.4M | 0.2% | -25% | 83.7 |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.3M | 0.2% | -2% | — |
| 85 |  $LNG | Cheniere Energy, Inc. | $6.1M | 0.2% | +2% | 66.5 |
| 86 | — | ISHARES TR - RUS TP200 VL ETF | $6.1M | 0.2% | NEW | — |
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.9M | 0.2% | -6% | — |
| 88 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.7M | 0.2% | -2% | — |
| 89 |  $CEG | Constellation Energy Corp | $5.7M | 0.2% | -19% | 59.4 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.2% | +11% | 65.1 |
| 91 |  $BA | BOEING CO | $5.5M | 0.2% | +15% | 61.6 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.2% | +3% | 66.2 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.2% | -2% | 69 |
| 94 | — | USCF ETF TR - SUMMERHAVEN K1 | $5.1M | 0.2% | +107% | — |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.7M | 0.2% | +1% | 72.8 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.2% | -7% | 70.3 |
| 97 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $4.7M | 0.2% | NEW | — |
| 98 | — | ISHARES TR - ISHS 5-10YR INVT | $4.5M | 0.2% | -0% | — |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 0.2% | +285% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 0.2% | +6% | — |
| 101 |  $CMI | CUMMINS INC | $4.2M | 0.1% | +34% | 58.1 |
| 102 |  $CAT | CATERPILLAR INC | $4.2M | 0.1% | -9% | 66.5 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.1% | +186% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.0M | 0.1% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.1% | -2% | 79.8 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.1% | +3% | — |
| 107 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 0.1% | +3% | 86.8 |
| 108 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | -52% | 64.6 |
| 109 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.5M | 0.1% | +11% | — |
| 110 |  $KO | COCA COLA CO | $3.4M | 0.1% | +5% | 69.5 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.1% | +5% | 64.4 |
| 112 | — | PACER FDS TR - SWAN SOS FD OF | $3.2M | 0.1% | +0% | — |
| 113 | — | ISHARES INC - MSCI EQUAL WEITE | $3.2M | 0.1% | -1% | — |
| 114 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.1M | 0.1% | +0% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.1M | 0.1% | -80% | — |
| 116 |  $URI | UNITED RENTALS, INC. | $3.0M | 0.1% | -7% | 63.9 |
| 117 |  $ED | CONSOLIDATED EDISON INC | $3.0M | 0.1% | +6% | 67.3 |
| 118 |  $MDT | Medtronic plc | $2.9M | 0.1% | +8% | 68.7 |
| 119 |  $EXC | EXELON CORP | $2.9M | 0.1% | +8% | 59.6 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | -24% | 72.3 |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +1% | 73.5 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.1% | -4% | 62 |
| 123 |  $MCK | MCKESSON CORP | $2.7M | 0.1% | +19% | 63.4 |
| 124 |  $PEP | PEPSICO INC | $2.7M | 0.1% | -18% | 63.4 |
| 125 |  $STBA | S&T BANCORP INC | $2.7M | 0.1% | -22% | 50.2 |
| 126 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.7M | 0.1% | +5% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 0.1% | +1% | — |
| 128 | — | ISHARES TR - USD INV GRDE ETF | $2.6M | 0.1% | -1% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | -16% | 73.4 |
| 130 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.5M | 0.1% | +2% | — |
| 131 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 0.1% | NEW | 55.1 |
| 132 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.1% | +0% | — |
| 133 |  $CVX | CHEVRON CORP | $2.5M | 0.1% | -20% | 62.8 |
| 134 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -3% | 53.9 |
| 135 | — | ISHARES TR - INTL EQTY FACTOR | $2.4M | 0.1% | -1% | — |
| 136 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.4M | 0.1% | -6% | — |
| 137 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | +1% | 56.4 |
| 138 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.3M | 0.1% | -4% | — |
| 139 |  $V | VISA INC. | $2.3M | 0.1% | +0% | 82.9 |
| 140 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $2.3M | 0.1% | NEW | — |
| 141 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | +36% | 75.9 |
| 142 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | -2% | 70 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.1% | -10% | 67.7 |
| 144 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | -3% | 64.6 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | +6% | 65.6 |
| 146 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.1% | +9% | — |
| 147 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | -4% | — |
| 148 | — | ISHARES TR - U.S. TECH ETF | $1.8M | 0.1% | +11% | — |
| 149 | — | ISHARES TR - RUS TP200 GR ETF | $1.8M | 0.1% | -4% | — |
| 150 |  $PSX | Phillips 66 | $1.7M | 0.1% | -67% | 57.8 |
New Positions (32)
$CRDO Credo Technology Group Holding Ltd$2.5M
$HONA Honeywell Aerospace Inc.$1.2M
$RGLD ROYAL GOLD INC$908,556
$GIS GENERAL MILLS INC$277,025
$KMI KINDER MORGAN, INC.$266,585
$CLS CELESTICA INC$244,416
$TXNM TXNM ENERGY INC$236,998Exited Positions (22)
$XOM.R34088 EXXON MOBIL CORP
$CRM Salesforce, Inc.
$FICO FAIR ISAAC CORP
$ISRG INTUITIVE SURGICAL INC
$CME CME GROUP INC.
$ADBE ADOBE INC.
$SCCO SOUTHERN COPPER CORP/
$ACN Accenture plc
$TMUS T-Mobile US, Inc.
$IAU ISHARES GOLD TRUST
$SNA Snap-on Inc
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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