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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
251
Advanced Drainage Systems
WMS
$10.8B
$509K 0.02%
4,428
+14
+0.3% +$1.57K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$507K 0.02%
4,674
+499
+12% +$49.2K
GILD icon
253
Gilead Sciences
GILD
$168B
$496K 0.02%
4,476
+570
+15% +$60.7K
BNY
254
Bank of New York Mellon
BNY
$109B
$496K 0.02%
5,441
-153
-3% -$13K
ACN icon
255
Accenture
ACN
$110B
$495K 0.02%
1,657
-1,700
-51% -$518K
PAYX icon
256
Paychex
PAYX
$43.1B
$487K 0.02%
3,348
+346
+12% +$52.1K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$485K 0.02%
3,494
+1
+0% +$127
LIN icon
258
Linde
LIN
$226B
$483K 0.02%
1,030
+122
+13% +$55.7K
PH icon
259
Parker-Hannifin
PH
$134B
$483K 0.02%
691
+11
+2% +$6.95K
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$477K 0.02%
+4,699
New +$472K
AXON
261
Axon Enterprise
AXON
$51.7B
$476K 0.02%
+575
New +$391K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$458K 0.02%
2,036
– –
DFNM icon
263
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$449K 0.02%
+9,475
New +$448K
PLTR icon
264
Palantir
PLTR
$420B
$444K 0.02%
+3,254
New +$382K
DIS icon
265
Walt Disney
DIS
$179B
$437K 0.02%
3,524
+480
+16% +$49.9K
RSPA
266
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$432K 0.02%
+8,655
New +$417K
VZ icon
267
Verizon
VZ
$196B
$428K 0.02%
9,889
+2,041
+26% +$88.4K
NSC icon
268
Norfolk Southern
NSC
$75.2B
$425K 0.02%
1,659
+10
+0.6% +$2.36K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$423K 0.02%
3,890
+58
+2% +$5.93K
NUMV icon
270
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$413K 0.02%
11,450
– –
GS icon
271
Goldman Sachs
GS
$301B
$413K 0.02%
582
+53
+10% +$30.7K
USTB icon
272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$409K 0.02%
8,038
+970
+14% +$49K
COP icon
273
ConocoPhillips
COP
$151B
$404K 0.02%
4,506
-24,014
-84% -$2.16M
QCOM icon
274
Qualcomm
QCOM
$171B
$404K 0.02%
2,533
+511
+25% +$75.2K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50B
$402K 0.02%
2,057
+633
+44% +$118K
9 10
11
12 13

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HRCM
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SFFS
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Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.