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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
+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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$367K 0.02%
+2,817
New +$354K
HEQT icon
277
Simplify Hedged Equity ETF
HEQT
$304M
$364K 0.02%
11,643
-279,335
-96% -$8.56M
IBKR icon
278
Interactive Brokers
IBKR
$41.5B
$364K 0.02%
5,284
– –
CB icon
279
Chubb
CB
$132B
$352K 0.01%
1,247
-90
-7% -$24.8K
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.74B
$351K 0.01%
2,259
-15,660
-87% -$2.3M
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$1.26B
$349K 0.01%
10,816
+3,025
+39% +$93.1K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$115B
$348K 0.01%
1,611
+338
+27% +$71K
ACN icon
283
Accenture
ACN
$110B
$346K 0.01%
1,401
-256
-15% -$66.8K
UNP icon
284
Union Pacific
UNP
$174B
$340K 0.01%
1,438
-181
-11% -$40.8K
HCA icon
285
HCA Healthcare
HCA
$89.8B
$338K 0.01%
792
-20
-2% -$7.75K
UNIY icon
286
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$337K 0.01%
6,841
+6
+0.1% +$293
SBUX icon
287
Starbucks
SBUX
$124B
$335K 0.01%
3,954
+354
+10% +$31.7K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$330K 0.01%
5,740
-506
-8% -$28.1K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$329K 0.01%
7,370
-16
-0.2% -$701
MET icon
290
MetLife
MET
$61.4B
$328K 0.01%
3,985
+598
+18% +$47.1K
HBAN icon
291
Huntington Bancshares
HBAN
$36.1B
$327K 0.01%
18,942
+143
+0.8% +$2.44K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$318K 0.01%
3,046
+4
+0.1% +$398
EUSB icon
293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$313K 0.01%
7,116
-185
-3% -$8.06K
USXF icon
294
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$303K 0.01%
5,293
– –
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$296K 0.01%
5,991
– –
CI icon
296
Cigna
CI
$73.3B
$294K 0.01%
1,019
-13
-1% -$3.85K
EMR icon
297
Emerson Electric
EMR
$91.4B
$294K 0.01%
2,240
-48
-2% -$6.54K
ANET icon
298
Arista Networks
ANET
$265B
$293K 0.01%
+2,013
New +$259K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.78B
$288K 0.01%
+4,910
New +$280K
AEP icon
300
American Electric Power
AEP
$67.9B
$287K 0.01%
2,549
+122
+5% +$13.3K
10 11
12
13 14

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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.