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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
EMR icon
301
Emerson Electric
EMR
$91.7B
$305K 0.01%
2,288
-339
-13% -$38.9K
FSMD icon
302
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$297K 0.01%
7,156
-121,471
-94% -$4.79M
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$296K 0.01%
5,992
-8,048
-57% -$373K
IBKR icon
304
Interactive Brokers
IBKR
$40.7B
$293K 0.01%
5,284
+44
+0.8% +$2.09K
FELG icon
305
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$291K 0.01%
+7,857
New +$262K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$290K 0.01%
3,042
-1,364
-31% -$117K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$287K 0.01%
2,130
-115
-5% -$15.5K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$285K 0.01%
5,293
-517
-9% -$25.3K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$285K 0.01%
5,991
– –
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$282K 0.01%
+3,198
New +$279K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$278K 0.01%
+9,530
New +$252K
MELI icon
312
Mercado Libre
MELI
$98.4B
$277K 0.01%
106
+2
+2% +$4.67K
MET icon
313
MetLife
MET
$61.5B
$272K 0.01%
3,387
+203
+6% +$15.7K
SPGI icon
314
S&P Global
SPGI
$120B
$266K 0.01%
504
-27
-5% -$13.5K
MRSH
315
Marsh
MRSH
$91.3B
$265K 0.01%
1,212
+3
+0.2% +$677
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$263K 0.01%
+3,403
New +$248K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.01%
1,273
+140
+12% +$27.1K
LPLA icon
318
LPL Financial
LPLA
$29.2B
$257K 0.01%
686
+11
+2% +$3.85K
LII icon
319
Lennox International
LII
$14.9B
$256K 0.01%
447
+28
+7% +$15.7K
PANW icon
320
Palo Alto Networks
PANW
$313B
$255K 0.01%
1,244
– –
AFL icon
321
Aflac
AFL
$60.7B
$254K 0.01%
2,412
-285
-11% -$29.9K
AEP icon
322
American Electric Power
AEP
$67.3B
$252K 0.01%
2,427
+135
+6% +$14K
WRB icon
323
W.R. Berkley
WRB
$26B
$251K 0.01%
3,414
+100
+3% +$7.17K
CSQ icon
324
Calamos Strategic Total Return Fund
CSQ
$3.35B
$249K 0.01%
13,676
+2,596
+23% +$43K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$246K 0.01%
1,669
-374
-18% -$51K
11 12
13
14 15

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NSLI
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HRCM
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SFFS
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CC
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MC
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AGA
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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.