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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
+9.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$22.8M 1.04%
129,238
-15,012
-10% -$2.46M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.6M 1.03%
116,297
-4,476
-4% -$829K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$22.5M 1.03%
567,297
+21,860
+4% +$834K
AMZN icon
29
Amazon
AMZN
$3T
$22.5M 1.03%
102,333
+1,400
+1% +$277K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22.2M 1.02%
122,355
-8,497
-6% -$1.47M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.7B
$21.5M 0.98%
270,620
+12,041
+5% +$891K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.7M 0.9%
40,465
+5
+0% +$2.54K
NFLX icon
33
Netflix
NFLX
$318B
$19.5M 0.89%
145,920
-4,720
-3% -$534K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$19M 0.87%
25,677
+750
+3% +$463K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$18.8M 0.86%
633,796
+5,847
+0.9% +$161K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16.8M 0.77%
230,000
+21,900
+11% +$1.44M
JPM icon
37
JPMorgan Chase
JPM
$956B
$15.5M 0.71%
53,513
+641
+1% +$164K
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$14.6M 0.67%
349,242
+22,248
+7% +$925K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 0.62%
44,498
+24,256
+120% +$6.82M
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.64B
$12.7M 0.58%
188,794
+63,757
+51% +$3.99M
AXP icon
41
American Express
AXP
$229B
$12.6M 0.58%
39,475
+678
+2% +$191K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$12.5M 0.57%
+240,012
New +$11.8M
UBER icon
43
Uber
UBER
$159B
$12.4M 0.57%
133,380
+51
+0% +$4.2K
C icon
44
Citigroup
C
$227B
$12.3M 0.56%
144,047
+7,988
+6% +$577K
BKNG icon
45
Booking.com
BKNG
$160B
$11.9M 0.55%
51,475
+1,425
+3% +$292K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.8M 0.54%
184,637
-12,625
-6% -$770K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.99B
$11.8M 0.54%
180,879
-28,633
-14% -$1.71M
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$11.1M 0.51%
327,540
+24,481
+8% +$790K
FLQM icon
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.6M 0.49%
195,190
+2,211
+1% +$116K
MA icon
50
Mastercard
MA
$493B
$10.6M 0.49%
18,859
+487
+3% +$269K
1
2
3 4 5

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FFA
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SG
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TW
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CM
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SCM
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M
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LIMS
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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.