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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.56M
Cap. Flow
+$54.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.98%
Holding
390
New
40
Increased
215
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
4
APH icon
Amphenol
APH
+$6.48M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$5.75M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.6M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.7M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$8.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.54M
5
CRM icon
Salesforce
CRM
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 4.27%
3 Healthcare 2.83%
4 Communication Services 2.67%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$163M 6.52%
4,182,010
+117,762
+3% +$4.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$147M 5.88%
1,029,397
+4,743
+0.5% +$705K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.95B
$88.3M 3.54%
3,427,061
+167,244
+5% +$4.36M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$84.4M 3.38%
1,998,392
+80,985
+4% +$3.46M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$82.6M 3.31%
940,629
+14,384
+2% +$1.31M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.88B
$81.9M 3.29%
2,102,304
+27,186
+1% +$1.1M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$63.2M 2.53%
1,086,023
+31,442
+3% +$1.9M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$58.2M 2.33%
2,269,728
+114,900
+5% +$2.96M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$53.1M 2.13%
1,179,255
+37,718
+3% +$1.72M
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$51.5M 2.06%
1,292,905
+1,493
+0.1% +$60.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$50.5M 2.02%
77,244
+598
+0.8% +$408K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$49.7M 1.99%
993,350
+47,399
+5% +$2.38M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$49.2M 1.97%
1,879,439
+193,254
+11% +$5.15M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$46.2M 1.85%
640,939
+24,142
+4% +$1.8M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$41.3M 1.66%
236,671
+6,960
+3% +$1.28M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$37.1M 1.49%
340,111
+11,223
+3% +$1.24M
MSFT icon
17
Microsoft
MSFT
$2.99T
$35.6M 1.43%
96,289
+2,762
+3% +$1.16M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$35.4M 1.42%
486,312
-8,532
-2% -$664K
AAPL icon
19
Apple
AAPL
$4.8T
$32.8M 1.32%
129,412
+5,055
+4% +$1.32M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$32.3M 1.3%
721,224
+26,548
+4% +$1.21M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.4M 1.22%
608,256
+28,971
+5% +$1.44M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.29T
$30.3M 1.22%
105,406
-18,203
-15% -$5.72M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$29.6M 1.19%
960,740
+40,398
+4% +$1.24M
AVGO icon
24
Broadcom
AVGO
$1.8T
$29.2M 1.17%
94,255
-2,637
-3% -$868K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$27.8M 1.11%
369,852
-8,620
-2% -$668K
1
2 3 4 5

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BL
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JC
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Stratos Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Investment Management held 390 positions worth $2.49B, down 0.06% from $2.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q1 2026 filing shows 40 new, 215 increased, 107 reduced and 19 closed positions. Its largest new stake was Cambria Global Value ETF: 408,299 shares worth $13.5M. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2026 buy was Cambria Global Value ETF: 408,299 shares worth $13.5M.
  • Stratos Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $8.84M increase.
  • Stratos Investment Management's biggest Q1 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $12.6M.
  • Stratos Investment Management fully exited lululemon athletica in Q1 2026, selling an estimated $3.55M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.49B portfolio in Q1 2026.
  • Stratos Investment Management opened 40 new positions and closed 19 in Q1 2026.
  • Stratos Investment Management's portfolio value fell 0.06% quarter-over-quarter to $2.49B.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.