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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
FLEX icon
301
Flex
FLEX
$46B
$283K 0.01%
4,676
– –
CI icon
302
Cigna
CI
$73.3B
$278K 0.01%
1,011
-8
-0.8% -$2.24K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$277K 0.01%
1,790
-54
-3% -$8.09K
CMI icon
304
Cummins
CMI
$87.8B
$276K 0.01%
+541
New +$253K
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$276K 0.01%
1,687
+2
+0.1% +$324
ANET icon
306
Arista Networks
ANET
$265B
$275K 0.01%
2,096
+83
+4% +$11.4K
LIN icon
307
Linde
LIN
$221B
$271K 0.01%
634
-415
-40% -$178K
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.35B
$270K 0.01%
14,052
+189
+1% +$3.6K
MFC icon
309
Manulife Financial
MFC
$72.6B
$268K 0.01%
7,393
+102
+1% +$3.46K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$266K 0.01%
3,142
+32
+1% +$2.68K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$266K 0.01%
1,712
– –
HEQT icon
312
Simplify Hedged Equity ETF
HEQT
$304M
$264K 0.01%
8,221
-3,422
-29% -$108K
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.8B
$261K 0.01%
3,045
+3
+0.1% +$237
PANW icon
314
Palo Alto Networks
PANW
$315B
$259K 0.01%
1,405
+147
+12% +$29.7K
LPLA icon
315
LPL Financial
LPLA
$29.7B
$256K 0.01%
717
+2
+0.3% +$707
FIDI icon
316
Fidelity International High Dividend ETF
FIDI
$362M
$256K 0.01%
9,873
-510
-5% -$12.8K
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.96B
$253K 0.01%
1,706
+60
+4% +$8.77K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.01%
2,566
-241
-9% -$23.2K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
$244K 0.01%
5,102
-877
-15% -$42.1K
XB icon
320
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.3M
$242K 0.01%
+6,135
New +$242K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.21B
$241K 0.01%
2,338
-237
-9% -$24.4K
WRB icon
322
W.R. Berkley
WRB
$25.9B
$240K 0.01%
3,423
-36
-1% -$2.65K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$239K 0.01%
3,218
-45
-1% -$3.24K
CSX icon
324
CSX Corp
CSX
$92.8B
$236K 0.01%
6,518
+323
+5% +$11.6K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$232K 0.01%
1,556
– –
11 12
13
14 15

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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.