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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
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$594K 0.02%
3,479
-486
-12% -$83.3K
KKR icon
227
KKR & Co
KKR
$99.5B
$591K 0.02%
4,545
-23
-0.5% -$3.27K
T icon
228
AT&T
T
$166B
$581K 0.02%
20,583
-969
-4% -$27.5K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$579K 0.02%
1,971
+7
+0.4% +$2.02K
SLV icon
230
iShares Silver Trust
SLV
$31.8B
$577K 0.02%
13,614
-101,429
-88% -$3.64M
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.7B
$576K 0.02%
12,499
-19,611
-61% -$877K
SPGM icon
232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$564K 0.02%
7,525
-301
-4% -$21.6K
FELG icon
233
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$562K 0.02%
13,660
+5,803
+74% +$225K
VXF icon
234
Vanguard Extended Market ETF
VXF
$32.1B
$549K 0.02%
2,622
+841
+47% +$170K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$544K 0.02%
4,596
-78
-2% -$8.67K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.02%
5,224
+121
+2% +$12.5K
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.2B
$536K 0.02%
8,250
-2,106
-20% -$137K
COF icon
238
Capital One
COF
$136B
$536K 0.02%
2,519
-2
-0.1% -$438
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.02%
4,982
-1,160
-19% -$124K
GILD icon
240
Gilead Sciences
GILD
$168B
$524K 0.02%
4,722
+246
+5% +$28K
PH icon
241
Parker-Hannifin
PH
$135B
$524K 0.02%
690
-1
-0.1% -$738
COP icon
242
ConocoPhillips
COP
$153B
$518K 0.02%
5,477
+971
+22% +$91.8K
NSC icon
243
Norfolk Southern
NSC
$75.3B
$511K 0.02%
1,699
+40
+2% +$11.1K
PGR icon
244
Progressive
PGR
$121B
$503K 0.02%
2,037
-44
-2% -$10.8K
LIN icon
245
Linde
LIN
$221B
$499K 0.02%
1,049
+19
+2% +$8.99K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$498K 0.02%
3,494
– –
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$497K 0.02%
2,036
– –
GS icon
248
Goldman Sachs
GS
$302B
$493K 0.02%
618
+36
+6% +$26.7K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$480K 0.02%
4,002
+112
+3% +$12.8K
RSPA
250
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$479K 0.02%
9,369
+714
+8% +$36K
8 9
10
11 12

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HRCM
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Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.