Stratos Investment Management Portfolio holdings
Stratos Investment Management is an asset manager that mostly runs portfolios on behalf of financial advisers at other firms, including affiliates Stratos Wealth Partners and Stratos Wealth Advisors. Its Tactical Conservative model strategy is built mainly from mutual funds and exchange-traded products. The firm began as Fundamentum and took the Stratos name in 2024. Stratos Investment Management is indirectly owned by a holding company that belongs to a subsidiary of SEI Investments Company and to Stratos Management Holdings, after SEI Investments bought a majority stake in the holding company behind the two Stratos advisory firms in December 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$15M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$9.6M |
| 3 |
Franklin Municipal High Yield ETF
FTMH
|
+$8.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.83M |
| 5 |
Lam Research
LRCX
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$6.4M |
| 3 |
Home Depot
HD
|
+$6.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $188M | 6.81% |
4,248,964
+66,954
| +2% | +$2.86M |
2024 Q1
9 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $172M | 6.22% |
1,047,978
+18,581
| +2% | +$2.95M |
2019 Q1
29 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $92.9M | 3.36% |
971,774
+31,145
| +3% | +$2.94M |
2019 Q2
28 quarters
|
|
4
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $92.6M | 3.35% |
2,139,839
+37,535
| +2% | +$1.59M |
2024 Q3
7 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $87.4M | 3.16% |
2,069,549
+71,157
| +4% | +$3.01M |
2024 Q1
9 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.71B
| $84.4M | 3.05% |
3,279,310
-147,751
| -4% | -$3.81M |
2023 Q4
10 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $74.7M | 2.7% |
1,098,761
+12,738
| +1% | +$829K |
2025 Q1
5 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $60.5M | 2.19% |
2,369,899
+100,171
| +4% | +$2.56M |
2024 Q2
8 quarters
|
|
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $55.2M | 2% |
1,224,464
+45,209
| +4% | +$2.04M |
2024 Q1
9 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $54.5M | 1.97% |
664,264
+23,325
| +4% | +$1.85M |
2024 Q4
6 quarters
|
|
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$433M
| $54.4M | 1.97% |
1,306,294
+13,389
| +1% | +$558K |
2023 Q4
10 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $54.4M | 1.97% |
72,611
-4,633
| -6% | -$3.37M |
2019 Q1
29 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $51.7M | 1.87% |
1,021,366
+28,016
| +3% | +$1.4M |
2024 Q1
9 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $47.9M | 1.73% |
1,806,183
-73,256
| -4% | -$1.93M |
2025 Q1
5 quarters
|
|
15
NVIDIA
NVDA
$4.22T
| $47.5M | 1.72% |
237,390
+719
| +0.3% | +$148K |
2023 Q1
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$222B
| $39.6M | 1.43% |
459,215
-27,097
| -6% | -$2.28M |
2021 Q3
19 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $38.4M | 1.39% |
352,343
+12,232
| +4% | +$1.33M |
2019 Q1
29 quarters
|
|
18
Microsoft
MSFT
$3.86T
| $37.8M | 1.37% |
101,426
+5,137
| +5% | +$2.08M |
2019 Q1
29 quarters
|
|
19
Apple
AAPL
$5.16T
| $37.6M | 1.36% |
130,083
+671
| +0.5% | +$192K |
2019 Q1
29 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.61T
| $35.8M | 1.29% |
100,202
-5,204
| -5% | -$1.87M |
2019 Q1
29 quarters
|
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $34M | 1.23% |
743,952
+22,728
| +3% | +$1.04M |
2024 Q2
8 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $34M | 1.23% |
89,878
-4,377
| -5% | -$1.75M |
2021 Q3
19 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $31.3M | 1.13% |
374,128
+4,276
| +1% | +$349K |
2019 Q1
29 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $31.3M | 1.13% |
623,489
+15,233
| +3% | +$766K |
2019 Q1
29 quarters
|
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $30.6M | 1.11% |
991,167
+30,427
| +3% | +$936K |
2019 Q1
29 quarters
|
|
Similar funds
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.