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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
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
326
Manulife Financial
MFC
$72.6B
$227K 0.01%
7,291
+52
+0.7% +$1.6K
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K 0.01%
1,556
+1
+0.1% +$140
TER icon
328
Teradyne
TER
$63B
$226K 0.01%
+1,642
New +$179K
ORLY icon
329
O'Reilly Automotive
ORLY
$74.5B
$224K 0.01%
+2,076
New +$209K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$222K 0.01%
+4,127
New +$219K
NEM icon
331
Newmont
NEM
$124B
$222K 0.01%
+2,628
New +$183K
CSX icon
332
CSX Corp
CSX
$92.8B
$220K 0.01%
+6,195
New +$212K
CTAS icon
333
Cintas
CTAS
$81.4B
$219K 0.01%
1,067
-36
-3% -$7.69K
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$218K 0.01%
+3,263
New +$211K
L icon
335
Loews
L
$23.1B
$217K 0.01%
+2,158
New +$204K
AFL icon
336
Aflac
AFL
$60.5B
$216K 0.01%
1,930
-482
-20% -$50.6K
WELL icon
337
Welltower
WELL
$166B
$215K 0.01%
+1,207
New +$198K
UPS icon
338
United Parcel Service
UPS
$88.4B
$212K 0.01%
2,537
-6,111
-71% -$554K
NOW icon
339
ServiceNow
NOW
$129B
$210K 0.01%
1,140
-1,860
-62% -$347K
MRSH
340
Marsh
MRSH
$90.1B
$209K 0.01%
1,037
-175
-14% -$36K
GIS icon
341
General Mills
GIS
$20.4B
$208K 0.01%
4,132
-100
-2% -$5.01K
APD icon
342
Air Products & Chemicals
APD
$67.7B
$205K 0.01%
752
-89
-11% -$25.8K
DHR icon
343
Danaher
DHR
$145B
$204K 0.01%
1,028
-97
-9% -$19.3K
OXY icon
344
Occidental Petroleum
OXY
$58.5B
$204K 0.01%
+4,313
New +$195K
WSO icon
345
Watsco Inc
WSO
$12.8B
$203K 0.01%
503
– –
CVS icon
346
CVS Health
CVS
$121B
$203K 0.01%
+2,689
New +$184K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$202K 0.01%
+7,690
New +$195K
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$202K 0.01%
1,488
-23,118
-94% -$2.75M
ROL icon
349
Rollins
ROL
$17.6B
$202K 0.01%
+3,435
New +$195K
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$8.46B
$200K 0.01%
+4,261
New +$184K
12 13
14
15 16

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Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.