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
ADP icon
326
Automatic Data Processing
ADP
$100B
$257K 0.01%
1,265
-343
-21% -$78.6K
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$254K 0.01%
+1,041
New +$210K
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$17.7B
$253K 0.01%
+5,106
New +$254K
ADBE icon
329
Adobe
ADBE
$89.5B
$250K 0.01%
1,027
-12,270
-92% -$3.4M
L icon
330
Loews
L
$24.3B
$249K 0.01%
2,333
+165
+8% +$17.7K
USB icon
331
US Bancorp
USB
$99.6B
$249K 0.01%
4,785
+653
+16% +$35.9K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249K 0.01%
792
-500
-39% -$166K
SCCO icon
333
Southern Copper
SCCO
$141B
$248K 0.01%
+1,455
New +$266K
INTU icon
334
Intuit
INTU
$81.1B
$248K 0.01%
572
-198
-26% -$94.4K
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.39B
$247K 0.01%
3,524
+280
+9% +$20.1K
ACN icon
336
Accenture
ACN
$89.9B
$246K 0.01%
1,239
+2
+0.2% +$466
CSQ icon
337
Calamos Strategic Total Return Fund
CSQ
$3.21B
$245K 0.01%
14,283
+231
+2% +$4.33K
WELL icon
338
Welltower
WELL
$178B
$244K 0.01%
1,235
+141
+13% +$27.9K
CVS icon
339
CVS Health
CVS
$137B
$244K 0.01%
+3,394
New +$261K
CINF icon
340
Cincinnati Financial
CINF
$28.3B
$243K 0.01%
1,545
-142
-8% -$23.1K
QCOM icon
341
Qualcomm
QCOM
$176B
$239K 0.01%
1,856
-749
-29% -$109K
DUHP icon
342
Dimensional US High Profitability ETF
DUHP
$12.3B
$235K 0.01%
6,400
-5,769
-47% -$221K
AMT icon
343
American Tower
AMT
$77.7B
$234K 0.01%
+1,358
New +$244K
WRB icon
344
W.R. Berkley
WRB
$28B
$232K 0.01%
3,507
+84
+2% +$5.79K
PAYX icon
345
Paychex
PAYX
$40.4B
$231K 0.01%
2,512
-30
-1% -$2.97K
TMUS icon
346
T-Mobile US
TMUS
$193B
$231K 0.01%
1,099
-8,992
-89% -$1.85M
CIEN icon
347
Ciena
CIEN
$55.3B
$228K 0.01%
+587
New +$180K
IAU icon
348
iShares Gold Trust
IAU
$63B
$226K 0.01%
+2,562
New +$235K
SNA icon
349
Snap-on
SNA
$20.9B
$225K 0.01%
+620
New +$230K
LPLA icon
350
LPL Financial
LPLA
$26.3B
$221K 0.01%
733
+16
+2% +$5.37K
12 13
14
15 16

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.