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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$402K 0.02%
4,337
-2
-0% -$180
PFE icon
277
Pfizer
PFE
$152B
$396K 0.02%
16,327
-455
-3% -$10.6K
CB icon
278
Chubb
CB
$134B
$387K 0.02%
1,337
+15
+1% +$4.32K
UNP icon
279
Union Pacific
UNP
$174B
$373K 0.02%
1,619
-213
-12% -$47.3K
LRCX icon
280
Lam Research
LRCX
$390B
$369K 0.02%
3,786
+737
+24% +$58.5K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.02%
1,288
-1,279
-50% -$337K
TGT icon
282
Target
TGT
$69.2B
$367K 0.02%
3,720
+159
+4% +$15.3K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$361K 0.02%
1,830
-758
-29% -$131K
FERG icon
284
Ferguson
FERG
$48.7B
$360K 0.02%
+1,652
New +$304K
MDLZ icon
285
Mondelez International
MDLZ
$78.9B
$358K 0.02%
5,313
+1,934
+57% +$129K
TJX icon
286
TJX Companies
TJX
$172B
$347K 0.02%
2,813
+416
+17% +$52.8K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.9B
$343K 0.02%
1,781
+601
+51% +$107K
MSTR icon
288
Strategy Inc
MSTR
$37.8B
$342K 0.02%
+845
New +$308K
CI icon
289
Cigna
CI
$72.4B
$341K 0.02%
1,032
+54
+6% +$17.4K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$340K 0.02%
6,246
-8,532
-58% -$440K
UNIY icon
291
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$333K 0.02%
6,835
+6
+0.1% +$289
SBUX icon
292
Starbucks
SBUX
$122B
$330K 0.02%
3,600
-510
-12% -$44.2K
FIDI icon
293
Fidelity International High Dividend ETF
FIDI
$363M
$328K 0.02%
14,088
-1,447
-9% -$32.5K
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$327K 0.02%
6,459
+812
+14% +$40.8K
DE icon
295
Deere & Co
DE
$167B
$322K 0.01%
633
+55
+10% +$26.9K
EUSB icon
296
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$318K 0.01%
7,301
+961
+15% +$41.3K
HBAN icon
297
Huntington Bancshares
HBAN
$35.9B
$315K 0.01%
+18,799
New +$284K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$313K 0.01%
7,386
+1,666
+29% +$69.4K
HCA icon
299
HCA Healthcare
HCA
$89.1B
$311K 0.01%
812
-144
-15% -$51.9K
ISRG icon
300
Intuitive Surgical
ISRG
$142B
$306K 0.01%
+564
New +$295K
10 11
12
13 14

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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.