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Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$273M
Cap. Flow
+$41.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.8%
Holding
404
New
33
Increased
175
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$15M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$9.6M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$8.72M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.83M
5
LRCX icon
Lam Research
LRCX
+$5.52M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$6.4M
3
HD icon
Home Depot
HD
+$6.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.34M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 9.22%
3 Financials 4.18%
4 Healthcare 2.83%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$188M 6.81%
4,248,964
+66,954
+2% +$2.86M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$172M 6.22%
1,047,978
+18,581
+2% +$2.95M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$92.9M 3.36%
971,774
+31,145
+3% +$2.94M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$6.14B
$92.6M 3.35%
2,139,839
+37,535
+2% +$1.59M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$87.4M 3.16%
2,069,549
+71,157
+4% +$3.01M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$84.4M 3.05%
3,279,310
-147,751
-4% -$3.81M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$74.7M 2.7%
1,098,761
+12,738
+1% +$829K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$60.5M 2.19%
2,369,899
+100,171
+4% +$2.56M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$55.2M 2%
1,224,464
+45,209
+4% +$2.04M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$54.5M 1.97%
664,264
+23,325
+4% +$1.85M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$473M
$54.4M 1.97%
1,306,294
+13,389
+1% +$558K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$54.4M 1.97%
72,611
-4,633
-6% -$3.37M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51.7M 1.87%
1,021,366
+28,016
+3% +$1.4M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$47.9M 1.73%
1,806,183
-73,256
-4% -$1.93M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$47.5M 1.72%
237,390
+719
+0.3% +$148K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$39.6M 1.43%
459,215
-27,097
-6% -$2.28M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$38.4M 1.39%
352,343
+12,232
+4% +$1.33M
MSFT icon
18
Microsoft
MSFT
$3.79T
$37.8M 1.37%
101,426
+5,137
+5% +$2.08M
AAPL icon
19
Apple
AAPL
$4.79T
$37.6M 1.36%
130,083
+671
+0.5% +$192K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$35.8M 1.29%
100,202
-5,204
-5% -$1.87M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$34M 1.23%
743,952
+22,728
+3% +$1.04M
AVGO icon
22
Broadcom
AVGO
$1.7T
$34M 1.23%
89,878
-4,377
-5% -$1.75M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$31.3M 1.13%
374,128
+4,276
+1% +$349K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.3M 1.13%
623,489
+15,233
+3% +$766K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$30.6M 1.11%
991,167
+30,427
+3% +$936K
1
2 3 4 5

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BGM
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HCM
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ALMGDA
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Stratos Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stratos Investment Management held 404 positions worth $2.77B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q2 2026 filing shows 33 new, 175 increased, 154 reduced and 22 closed positions. Its largest new stake was Franklin Municipal High Yield ETF: 744,760 shares worth $8.85M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stratos Investment Management's largest Q2 2026 buy was Franklin Municipal High Yield ETF: 744,760 shares worth $8.85M.
  • Stratos Investment Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $15M increase.
  • Stratos Investment Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.4M.
  • Stratos Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $6.4M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.77B portfolio in Q2 2026.
  • Stratos Investment Management opened 33 new positions and closed 22 in Q2 2026.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.77B.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.