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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
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$26.2M 1.05%
593,549
+272
+0% +$12.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$25.1M 1.01%
120,535
+4,335
+4% +$954K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.9B
$24.9M 1%
249,014
-27,237
-10% -$2.78M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.8M 0.99%
717,137
-5,902
-0.8% -$210K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.5M 0.98%
127,692
-22,126
-15% -$4.38M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$23.6M 0.95%
110,516
-5,054
-4% -$1.11M
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$622M
$20.2M 0.81%
936,203
+179,593
+24% +$3.93M
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$19.4M 0.78%
466,060
+20,281
+5% +$849K
MRK icon
34
Merck
MRK
$324B
$17.4M 0.7%
144,783
+9,502
+7% +$1.1M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$16.8M 0.68%
304,862
+11,386
+4% +$655K
JPM icon
36
JPMorgan Chase
JPM
$939B
$16.4M 0.66%
55,765
+1,419
+3% +$431K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 0.64%
250,611
+133,959
+115% +$8.84M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 0.64%
33,270
+451
+1% +$221K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 0.63%
49,010
+5,604
+13% +$1.88M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.5M 0.62%
273,291
-87,771
-24% -$5.11M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.62%
27,072
+784
+3% +$502K
LLY icon
42
Eli Lilly
LLY
$1.07T
$15.3M 0.61%
16,610
+2,676
+19% +$2.71M
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.66B
$14.7M 0.59%
210,881
+58,300
+38% +$4.02M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.4M 0.58%
205,655
+19,208
+10% +$1.38M
GVAL icon
45
Cambria Global Value ETF
GVAL
$569M
$13.5M 0.54%
+408,299
New +$13.8M
WMT icon
46
Walmart Inc
WMT
$871B
$13.3M 0.53%
107,159
-3,774
-3% -$463K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.8M 0.51%
267,886
+692
+0.3% +$33.3K
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$12.6M 0.51%
272,146
+95,325
+54% +$4.5M
FENI icon
49
Fidelity Enhanced International ETF
FENI
$10.4B
$12.5M 0.5%
+335,992
New +$12.9M
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.4M 0.5%
349,202
+8,128
+2% +$295K
1
2
3 4 5

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FFA
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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.