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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
-1.19%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
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 Morningstar 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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$664K 0.03%
5,007
+94
+2% +$12.9K
GPIX icon
227
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$658K 0.03%
13,152
-94
-0.7% -$4.9K
GILD icon
228
Gilead Sciences
GILD
$168B
$645K 0.03%
4,631
-139
-3% -$19.5K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$641K 0.03%
6,036
+418
+7% +$44.9K
SPYI icon
230
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$630K 0.03%
12,762
+57
+0.4% +$2.95K
PCMM
231
BondBloxx Private Credit CLO ETF
PCMM
$197M
$621K 0.02%
12,620
+191
+2% +$9.55K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.02%
11,305
+103
+0.9% +$5.77K
IBM icon
233
IBM
IBM
$221B
$586K 0.02%
2,418
-1,781
-42% -$482K
FELG icon
234
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$583K 0.02%
15,548
+398
+3% +$15.9K
COP icon
235
ConocoPhillips
COP
$152B
$571K 0.02%
4,326
+708
+20% +$78.4K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$567K 0.02%
5,110
+462
+10% +$53.5K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$559K 0.02%
5,131
+797
+18% +$93.1K
DFSV
238
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$555K 0.02%
15,834
-8,011
-34% -$283K
UNP icon
239
Union Pacific
UNP
$174B
$555K 0.02%
2,286
+994
+77% +$243K
UNH icon
240
UnitedHealth
UNH
$364B
$554K 0.02%
2,048
-489
-19% -$146K
CRM icon
241
Salesforce
CRM
$157B
$551K 0.02%
2,949
-29,010
-91% -$6.01M
DFSU
242
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$539K 0.02%
13,115
-8,872
-40% -$384K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$536K 0.02%
7,681
+3,392
+79% +$245K
VZ icon
244
Verizon
VZ
$195B
$534K 0.02%
10,645
+1,794
+20% +$83.1K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$534K 0.02%
2,568
+725
+39% +$159K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$531K 0.02%
5,137
-5
-0.1% -$515
FERG icon
247
Ferguson
FERG
$47.8B
$531K 0.02%
2,276
+608
+36% +$148K
SPGM icon
248
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$518K 0.02%
6,842
-426
-6% -$33.4K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$512K 0.02%
1,987
+19
+1% +$5.21K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$115B
$507K 0.02%
2,358
+350
+17% +$78K
8 9
10
11 12

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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.