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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$220K 0.01%
1,557
+1
+0.1% +$148
WSO icon
352
Watsco Inc
WSO
$14.9B
$219K 0.01%
+603
New +$234K
OXY icon
353
Occidental Petroleum
OXY
$57B
$219K 0.01%
+3,368
New +$169K
NDSN icon
354
Nordson
NDSN
$16.5B
$219K 0.01%
+821
New +$226K
HCA icon
355
HCA Healthcare
HCA
$84.8B
$214K 0.01%
453
-348
-43% -$175K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$214K 0.01%
+4,338
New +$217K
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$214K 0.01%
7,690
– –
ACGL icon
358
Arch Capital
ACGL
$36.1B
$209K 0.01%
+2,180
New +$209K
FE icon
359
FirstEnergy
FE
$28.9B
$208K 0.01%
4,115
-372
-8% -$18K
AIRR icon
360
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$204K 0.01%
+1,844
New +$209K
CTAS icon
361
Cintas
CTAS
$82.4B
$204K 0.01%
+1,203
New +$231K
MNST icon
362
Monster Beverage
MNST
$91.4B
$203K 0.01%
+2,798
New +$221K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$202K 0.01%
+2,191
New +$205K
MPWR icon
364
Monolithic Power Systems
MPWR
$65.5B
$202K 0.01%
+184
New +$201K
FTI icon
365
TechnipFMC
FTI
$30.6B
$200K 0.01%
+2,897
New +$174K
LII icon
366
Lennox International
LII
$18.8B
$200K 0.01%
431
+12
+3% +$6.18K
SAN icon
367
Banco Santander
SAN
$194B
$180K 0.01%
15,970
-900
-5% -$10.7K
KVUE icon
368
Kenvue
KVUE
$37B
$176K 0.01%
+10,228
New +$182K
HLN icon
369
Haleon
HLN
$43.1B
$113K ﹤0.01%
11,261
-1,064
-9% -$11.1K
DCH
370
Dauch Corp
DCH
$1.3B
$82.8K ﹤0.01%
13,969
+41
+0.3% +$285
PCT icon
371
PureCycle Technologies
PCT
$1.17B
$58.3K ﹤0.01%
11,228
+3
+0% +$25
APP icon
372
Applovin
APP
$132B
– –
-455
Closed -$307K
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-31,391
Closed -$1.37M
F icon
374
Ford
F
$57.3B
– –
-11,556
Closed -$152K
HEQT icon
375
Simplify Hedged Equity ETF
HEQT
$298M
– –
-8,221
Closed -$264K
12 13 14
15
16

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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.