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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
KKR icon
276
KKR & Co
KKR
$89.2B
$400K 0.02%
4,323
-217
-5% -$22.9K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$399K 0.02%
8,079
+3,967
+96% +$207K
SHW icon
278
Sherwin-Williams
SHW
$78.3B
$389K 0.02%
+1,213
New +$418K
BX icon
279
Blackstone
BX
$104B
$386K 0.02%
3,352
+296
+10% +$38.5K
IBKR icon
280
Interactive Brokers
IBKR
$40.9B
$382K 0.02%
5,701
+23
+0.4% +$1.64K
CB icon
281
Chubb
CB
$140B
$366K 0.01%
1,122
+39
+4% +$12.5K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$48.9B
$362K 0.01%
1,713
+3
+0.2% +$650
SBUX icon
283
Starbucks
SBUX
$118B
$358K 0.01%
4,000
+162
+4% +$15.3K
SCHF icon
284
Schwab International Equity ETF
SCHF
$65.6B
$356K 0.01%
14,374
-1,957
-12% -$49.8K
KEYS icon
285
Keysight
KEYS
$54.5B
$350K 0.01%
+1,238
New +$310K
AEP icon
286
American Electric Power
AEP
$73.7B
$343K 0.01%
2,615
+67
+3% +$8.38K
EUSB icon
287
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$339K 0.01%
7,782
+873
+13% +$38.3K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$336K 0.01%
11,518
-1,691
-13% -$52.6K
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$335K 0.01%
2,677
-140
-5% -$18.4K
UNIY icon
290
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$332K 0.01%
6,854
+6
+0.1% +$294
TDVG icon
291
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$328K 0.01%
7,344
-878
-11% -$40.2K
DHR icon
292
Danaher
DHR
$135B
$324K 0.01%
1,707
+464
+37% +$98.8K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.11B
$323K 0.01%
5,237
+672
+15% +$43.4K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$322K 0.01%
698
+43
+7% +$21.8K
AXON
295
Axon Enterprise
AXON
$40.5B
$321K 0.01%
757
-24
-3% -$12.5K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$319K 0.01%
5,741
+1
+0% +$58
ANET icon
297
Arista Networks
ANET
$219B
$319K 0.01%
2,596
+500
+24% +$66.9K
DE icon
298
Deere & Co
DE
$170B
$317K 0.01%
+562
New +$317K
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$8.27B
$307K 0.01%
1,852
-211
-10% -$36.9K
CI icon
300
Cigna
CI
$76.6B
$306K 0.01%
1,147
+136
+13% +$37.6K
10 11
12
13 14

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FFA
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BL
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SG
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JC
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TW
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PAI
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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.