We are live on ! Find out more
SIM

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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
$472K 0.02%
4,429
+2,142
+94% +$224K
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$12.7B
$459K 0.02%
12,146
-34,652
-74% -$1.27M
BA icon
253
Boeing
BA
$183B
$458K 0.02%
2,123
-1,572
-43% -$354K
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$458K 0.02%
+5,711
New +$444K
QCOM icon
255
Qualcomm
QCOM
$171B
$452K 0.02%
2,719
+186
+7% +$29.5K
TDVG icon
256
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$452K 0.02%
10,281
-101,129
-91% -$4.35M
LRCX icon
257
Lam Research
LRCX
$408B
$450K 0.02%
3,359
-427
-11% -$45.2K
VZ icon
258
Verizon
VZ
$195B
$443K 0.02%
10,086
+197
+2% +$8.53K
NUMV icon
259
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$443K 0.02%
11,450
– –
AXON
260
Axon Enterprise
AXON
$48.7B
$418K 0.02%
583
+8
+1% +$6.07K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$413K 0.02%
1,290
+2
+0.2% +$603
DIS icon
262
Walt Disney
DIS
$178B
$413K 0.02%
3,605
+81
+2% +$9.54K
AAAU icon
263
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$409K 0.02%
10,740
-79,604
-88% -$2.72M
TJX icon
264
TJX Companies
TJX
$169B
$407K 0.02%
2,816
+3
+0.1% +$399
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$407K 0.02%
1,830
– –
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$18B
$405K 0.02%
11,146
-10,053
-47% -$356K
PFE icon
267
Pfizer
PFE
$150B
$405K 0.02%
15,892
-435
-3% -$10.7K
PAYX icon
268
Paychex
PAYX
$42.8B
$400K 0.02%
3,152
-196
-6% -$27.2K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.5B
$395K 0.02%
+15,014
New +$381K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50B
$394K 0.02%
1,909
-148
-7% -$29.7K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.1B
$390K 0.02%
+16,772
New +$379K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$378K 0.02%
11,832
+2,302
+24% +$70.2K
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.62B
$376K 0.02%
+6,599
New +$369K
FERG icon
274
Ferguson
FERG
$47.4B
$372K 0.02%
1,658
+6
+0.4% +$1.36K
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$369K 0.02%
8,378
+1,222
+17% +$52.5K
9 10
11
12 13

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

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.