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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
ING icon
376
ING
ING
$93.8B
– –
-7,317
Closed -$205K
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,338
Closed -$241K
LITE icon
378
Lumentum
LITE
$59.4B
– –
-1,045
Closed -$385K
LULU icon
379
lululemon athletica
LULU
$13B
– –
-17,103
Closed -$3.55M
MBCN
380
DELISTED
Middlefield Banc Corp
MBCN
– –
-39,404
Closed -$1.36M
MFC icon
381
Manulife Financial
MFC
$72.6B
– –
-7,393
Closed -$268K
PAA icon
382
Plains All American Pipeline
PAA
$17.4B
– –
-10,000
Closed -$180K
POWW icon
383
Outdoor Holding Co
POWW
$239M
– –
-100,000
Closed -$171K
QDPL icon
384
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-19,957
Closed -$848K
ROL icon
385
Rollins
ROL
$18.6B
– –
-3,533
Closed -$212K
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-4,452
Closed -$301K
SPGI icon
387
S&P Global
SPGI
$126B
– –
-555
Closed -$290K
TSCO icon
388
Tractor Supply
TSCO
$16.3B
– –
-4,182
Closed -$209K
XB icon
389
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
– –
-6,135
Closed -$242K
XCCC icon
390
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-15,043
Closed -$572K
12 13 14 15
16

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BL
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SG
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JC
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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.