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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
+2.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.93%
Holding
374
New
18
Increased
187
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.76M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.46M
3
MS icon
Morgan Stanley
MS
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
NVO
Novo Nordisk
NVO
+$5.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
276
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$360K 0.01%
8,147
-231
-3% -$10.1K
COP icon
277
ConocoPhillips
COP
$153B
$339K 0.01%
3,618
-1,859
-34% -$168K
CB icon
278
Chubb
CB
$132B
$338K 0.01%
1,083
-164
-13% -$48K
UNIY icon
279
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$336K 0.01%
6,848
+7
+0.1% +$345
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$334K 0.01%
5,740
– –
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
$332K 0.01%
19,158
+216
+1% +$3.54K
ACN icon
282
Accenture
ACN
$110B
$332K 0.01%
1,237
-164
-12% -$41.7K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$329K 0.01%
7,347
-23
-0.3% -$1.02K
SBUX icon
284
Starbucks
SBUX
$124B
$323K 0.01%
3,838
-116
-3% -$9.79K
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$8.74B
$323K 0.01%
2,063
-196
-9% -$30.2K
TER icon
286
Teradyne
TER
$63B
$320K 0.01%
1,654
+12
+0.7% +$2.06K
MET icon
287
MetLife
MET
$61.4B
$313K 0.01%
3,962
-23
-0.6% -$1.82K
APP icon
288
Applovin
APP
$102B
$307K 0.01%
+455
New +$287K
EUSB icon
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$303K 0.01%
6,909
-207
-3% -$9.11K
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$301K 0.01%
+4,452
New +$234K
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$301K 0.01%
5,222
-71
-1% -$4.08K
UNP icon
292
Union Pacific
UNP
$174B
$299K 0.01%
1,292
-146
-10% -$33.3K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.78B
$297K 0.01%
4,565
-345
-7% -$21.8K
AEP icon
294
American Electric Power
AEP
$67.9B
$294K 0.01%
2,548
-1
-0% -$118
SPGI icon
295
S&P Global
SPGI
$121B
$290K 0.01%
555
-11
-2% -$5.44K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$288K 0.01%
+4,289
New +$288K
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$288K 0.01%
5,991
– –
NEM icon
298
Newmont
NEM
$124B
$287K 0.01%
2,871
+243
+9% +$22K
PAYX icon
299
Paychex
PAYX
$42.8B
$285K 0.01%
2,542
-610
-19% -$71.4K
DHR icon
300
Danaher
DHR
$145B
$285K 0.01%
1,243
+215
+21% +$47.3K
10 11
12
13 14

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Stratos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Investment Management held 374 positions worth $2.5B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q4 2025 filing shows 18 new, 187 increased, 132 reduced and 24 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Investment Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M.
  • Stratos Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $5.46M increase.
  • Stratos Investment Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.5M.
  • Stratos Investment Management fully exited Novo Nordisk in Q4 2025, selling an estimated $5.37M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2025.
  • Stratos Investment Management opened 18 new positions and closed 24 in Q4 2025.
  • Stratos Investment Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.