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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$504K 0.02%
4,734
+67
+1% +$7.17K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.19B
$498K 0.02%
12,662
+1,647
+15% +$61.6K
TER icon
253
Teradyne
TER
$54.8B
$496K 0.02%
1,674
+20
+1% +$5.58K
QGRO icon
254
American Century US Quality Growth ETF
QGRO
$1.98B
$493K 0.02%
4,698
-106,016
-96% -$11.7M
TJX icon
255
TJX Companies
TJX
$170B
$492K 0.02%
3,078
+551
+22% +$85.8K
RSPA
256
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$483K 0.02%
9,669
-104
-1% -$5.39K
PGR icon
257
Progressive
PGR
$124B
$482K 0.02%
2,432
+744
+44% +$154K
DFIV icon
258
Dimensional International Value ETF
DFIV
$20.7B
$465K 0.02%
8,803
-3,434
-28% -$182K
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$463K 0.02%
1,960
-76
-4% -$18.9K
FICO icon
260
Fair Isaac
FICO
$28.7B
$461K 0.02%
+432
New +$593K
FITB
261
Fifth Third Bancorp
FITB
$52B
$459K 0.02%
+9,889
New +$487K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$453K 0.02%
7,394
+47
+0.6% +$2.52K
PFE icon
263
Pfizer
PFE
$140B
$452K 0.02%
16,102
+1,136
+8% +$30.2K
COF icon
264
Capital One
COF
$124B
$449K 0.02%
2,459
-102
-4% -$21.3K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$448K 0.02%
3,496
+1
+0% +$135
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$447K 0.02%
11,475
+297
+3% +$11.9K
NUMV icon
267
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$444K 0.02%
11,450
– –
NSC icon
268
Norfolk Southern
NSC
$78.8B
$443K 0.02%
1,542
+21
+1% +$6.24K
EQIX icon
269
Equinix
EQIX
$107B
$442K 0.02%
+451
New +$401K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.54B
$418K 0.02%
7,344
+331
+5% +$19.1K
EMR icon
271
Emerson Electric
EMR
$82.9B
$413K 0.02%
3,148
+363
+13% +$52.2K
AAAU icon
272
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$411K 0.02%
8,904
– –
T icon
273
AT&T
T
$165B
$403K 0.02%
13,904
-3,848
-22% -$103K
FSMD icon
274
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$403K 0.02%
9,001
+854
+10% +$39.2K
GLW icon
275
Corning
GLW
$126B
$401K 0.02%
2,948
+533
+22% +$64.3K
9 10
11
12 13

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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.