We are live on ! Find out more
SIM

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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$305K 0.01%
5,296
+1,156
+28% +$66.9K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$304K 0.01%
1,877
+165
+10% +$27.7K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.01%
7,802
-3,155
-29% -$137K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.98B
$299K 0.01%
2,023
+317
+19% +$49K
FLEX icon
305
Flex
FLEX
$43.4B
$298K 0.01%
4,549
-127
-3% -$8.12K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K 0.01%
2,029
+239
+13% +$36.9K
FAST icon
307
Fastenal
FAST
$54B
$297K 0.01%
6,409
+842
+15% +$37.8K
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$297K 0.01%
5,991
– –
KLAC icon
309
KLA
KLAC
$275B
$294K 0.01%
1,990
+190
+11% +$27.8K
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$292K 0.01%
4,146
+928
+29% +$68.5K
DIS icon
311
Walt Disney
DIS
$165B
$289K 0.01%
2,996
-477
-14% -$50.4K
FIDI icon
312
Fidelity International High Dividend ETF
FIDI
$353M
$283K 0.01%
10,255
+382
+4% +$10.5K
WMB icon
313
Williams Companies
WMB
$90.5B
$282K 0.01%
+3,878
New +$268K
GDX icon
314
VanEck Gold Miners ETF
GDX
$23B
$279K 0.01%
3,045
– –
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$272K 0.01%
3,142
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$270K 0.01%
2,759
+725
+36% +$75.5K
CSX icon
317
CSX Corp
CSX
$98.6B
$269K 0.01%
6,556
+38
+0.6% +$1.49K
MET icon
318
MetLife
MET
$61B
$268K 0.01%
3,789
-173
-4% -$13K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$267K 0.01%
17,072
-2,086
-11% -$35.6K
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$267K 0.01%
4,832
-390
-7% -$22.6K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.01%
2,833
+267
+10% +$25.7K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$14.3B
$261K 0.01%
5,135
+33
+0.6% +$1.72K
INTC icon
323
Intel
INTC
$466B
$259K 0.01%
+5,876
New +$269K
CME icon
324
CME Group
CME
$92.2B
$259K 0.01%
+875
New +$260K
PANW icon
325
Palo Alto Networks
PANW
$264B
$258K 0.01%
1,610
+205
+15% +$34.4K
11 12
13
14 15

Similar funds

Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.