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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
PINK icon
376
Simplify Health Care ETF
PINK
$390M
– –
-79,679
Closed -$2.39M
SDVY icon
377
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-51,269
Closed -$1.81M
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,459
Closed -$327K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,307
Closed -$547K
TGT icon
380
Target
TGT
$69.9B
– –
-3,720
Closed -$367K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-4,699
Closed -$477K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,198
Closed -$282K
UCON icon
383
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-221,271
Closed -$5.51M
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,333
Closed -$662K
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-11,577
Closed -$570K
TAXE
386
Intermediate Municipal Income ETF
TAXE
$196M
– –
-35,992
Closed -$1.79M
12 13 14 15
16

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SFFS
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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.