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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
+12.14%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$273M
Cap. Flow
+$41.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.8%
Holding
404
New
33
Increased
175
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$15M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$9.6M
3
FTMH
Franklin Municipal High Yield ETF
FTMH
+$8.72M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.83M
5
LRCX icon
Lam Research
LRCX
+$5.52M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$6.4M
3
HD icon
Home Depot
HD
+$6.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.34M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 9.22%
3 Financials 4.18%
4 Healthcare 2.83%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
401
Snap-on
SNA
$19.8B
– –
-620
Closed -$225K
TMUS icon
402
T-Mobile US
TMUS
$195B
– –
-1,099
Closed -$231K
XBB icon
403
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
– –
-19,350
Closed -$787K
XOM icon
404
ExxonMobil
XOM
$656B
– –
-37,711
Closed -$6.4M
13 14 15 16
17

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BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
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ALMGDA
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DJSG
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CCM
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Stratos Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stratos Investment Management held 404 positions worth $2.77B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q2 2026 filing shows 33 new, 175 increased, 154 reduced and 22 closed positions. Its largest new stake was Franklin Municipal High Yield ETF: 744,760 shares worth $8.85M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stratos Investment Management's largest Q2 2026 buy was Franklin Municipal High Yield ETF: 744,760 shares worth $8.85M.
  • Stratos Investment Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $15M increase.
  • Stratos Investment Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.4M.
  • Stratos Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $6.4M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.77B portfolio in Q2 2026.
  • Stratos Investment Management opened 33 new positions and closed 22 in Q2 2026.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.77B.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.