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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$27M 1.11%
874,794
+7,873
+0.9% +$242K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.1M 1.08%
365,086
+5,250
+1% +$362K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$24.2M 1%
271,921
+1,301
+0.5% +$109K
DDWM icon
29
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$24.1M 0.99%
576,504
+9,207
+2% +$376K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$23.7M 0.98%
116,293
-4
-0% -$796
AMZN icon
31
Amazon
AMZN
$2.94T
$22.9M 0.95%
104,510
+2,177
+2% +$493K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$22.7M 0.94%
706,484
+72,688
+11% +$2.24M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21.8M 0.9%
270,250
+40,250
+18% +$3.09M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 0.87%
41,893
+1,428
+4% +$692K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$19.2M 0.79%
26,144
+467
+2% +$348K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$17.9M 0.74%
423,631
+74,389
+21% +$3.13M
NFLX icon
37
Netflix
NFLX
$311B
$17.5M 0.72%
145,770
-150
-0.1% -$18.3K
JPM icon
38
JPMorgan Chase
JPM
$962B
$16.8M 0.69%
53,231
-282
-0.5% -$83.9K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$16.7M 0.69%
300,073
+60,061
+25% +$3.27M
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$621M
$16M 0.66%
+735,206
New +$15.8M
C icon
41
Citigroup
C
$228B
$14.7M 0.61%
144,591
+544
+0.4% +$51.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.7M 0.57%
41,812
-2,686
-6% -$848K
AXP icon
43
American Express
AXP
$230B
$13.3M 0.55%
39,958
+483
+1% +$154K
UBER icon
44
Uber
UBER
$160B
$13.2M 0.55%
135,056
+1,676
+1% +$157K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$13M 0.54%
357,352
+29,812
+9% +$1.05M
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$2.01B
$12.8M 0.53%
111,920
+24,113
+27% +$2.67M
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.97B
$12.7M 0.52%
176,470
-4,409
-2% -$298K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$12.4M 0.51%
257,297
+179,914
+232% +$8.66M
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$12.4M 0.51%
431,456
+207,425
+93% +$5.83M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.4M 0.51%
181,905
-2,732
-1% -$181K
1
2
3 4 5

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NSLI
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HRCM
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SFFS
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AGA
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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.