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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
POWW icon
351
Outdoor Holding Co
POWW
$275M
$128K 0.01%
100,000
– –
SAN icon
352
Banco Santander
SAN
$211B
$123K 0.01%
+14,809
New +$110K
F icon
353
Ford
F
$55.1B
$120K 0.01%
+11,086
New +$113K
FLWS icon
354
1-800-Flowers.com
FLWS
$258M
$95.1K ﹤0.01%
19,325
– –
DCH
355
Dauch Corp
DCH
$1.6B
$53.6K ﹤0.01%
+13,136
New +$52.9K
ACDC icon
356
ProFrac Holding
ACDC
$956M
– –
-10,184
Closed -$77.3K
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-3,038
Closed -$207K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,051
Closed -$395K
CMI icon
359
Cummins
CMI
$87.7B
– –
-640
Closed -$201K
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-8,950
Closed -$490K
CVGI icon
361
Commercial Vehicle Group
CVGI
$131M
– –
-16,781
Closed -$19.3K
DEW icon
362
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-9,010
Closed -$506K
FISV
363
Fiserv Inc
FISV
$27.1B
– –
-1,187
Closed -$262K
FMDE icon
364
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
– –
-234,037
Closed -$7.33M
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.8B
– –
-4,901
Closed -$225K
GWW icon
366
W.W. Grainger
GWW
$61.7B
– –
-269
Closed -$266K
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,421
Closed -$225K
KOMP icon
368
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-7,771
Closed -$361K
L icon
369
Loews
L
$23.3B
– –
-2,215
Closed -$204K
OXY icon
370
Occidental Petroleum
OXY
$58.3B
– –
-4,345
Closed -$214K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-11,768
Closed -$276K
SCHF icon
372
Schwab International Equity ETF
SCHF
$69B
– –
-10,248
Closed -$203K
SLB icon
373
SLB Ltd
SLB
$78.2B
– –
-146,908
Closed -$6.14M
SOXX icon
374
iShares Semiconductor ETF
SOXX
$46.4B
– –
-1,071
Closed -$202K
TCHP icon
375
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-7,073
Closed -$269K
12 13 14
15
16

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SFFS
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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.