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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
+2.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.93%
Holding
374
New
18
Increased
187
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.76M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.46M
3
MS icon
Morgan Stanley
MS
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
NVO
Novo Nordisk
NVO
+$5.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27.8M 1.12%
378,472
+13,386
+4% +$973K
AMZN icon
27
Amazon
AMZN
$2.94T
$26.8M 1.07%
116,200
+11,690
+11% +$2.67M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$26M 1.04%
276,251
+4,330
+2% +$393K
DDWM icon
29
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$25.8M 1.04%
593,277
+16,773
+3% +$712K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$24.3M 0.97%
115,570
-723
-0.6% -$149K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$23.9M 0.96%
723,039
+16,555
+2% +$541K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$20.9M 0.84%
253,660
-16,590
-6% -$1.36M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.7M 0.83%
361,062
-272,258
-43% -$15.5M
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$18.5M 0.74%
445,779
+22,148
+5% +$932K
JPM icon
35
JPMorgan Chase
JPM
$962B
$17.5M 0.7%
54,346
+1,115
+2% +$345K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$17.4M 0.7%
26,288
+144
+0.6% +$96.2K
C icon
37
Citigroup
C
$228B
$16.7M 0.67%
143,214
-1,377
-1% -$143K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.4B
$16.6M 0.67%
293,476
-6,597
-2% -$371K
LGOV icon
39
First Trust Long Duration Opportunities ETF
LGOV
$621M
$16.5M 0.66%
756,610
+21,404
+3% +$471K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 0.66%
32,819
-9,074
-22% -$4.51M
LLY icon
41
Eli Lilly
LLY
$1.08T
$15M 0.6%
13,934
+321
+2% +$307K
AXP icon
42
American Express
AXP
$230B
$15M 0.6%
40,460
+502
+1% +$180K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.6M 0.58%
43,406
+1,594
+4% +$530K
MRK icon
44
Merck
MRK
$322B
$14.2M 0.57%
135,281
+6,952
+5% +$653K
NFLX icon
45
Netflix
NFLX
$311B
$13.8M 0.55%
147,003
+1,233
+0.8% +$133K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.9M 0.52%
186,447
+4,542
+2% +$312K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$12.8M 0.51%
267,194
+9,897
+4% +$477K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$12.8M 0.51%
431,615
+159
+0% +$4.67K
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.01B
$12.7M 0.51%
110,714
-1,206
-1% -$138K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.97B
$12.6M 0.5%
180,097
+3,627
+2% +$266K
1
2
3 4 5

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Stratos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Investment Management held 374 positions worth $2.5B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q4 2025 filing shows 18 new, 187 increased, 132 reduced and 24 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Investment Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M.
  • Stratos Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $5.46M increase.
  • Stratos Investment Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.5M.
  • Stratos Investment Management fully exited Novo Nordisk in Q4 2025, selling an estimated $5.37M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2025.
  • Stratos Investment Management opened 18 new positions and closed 24 in Q4 2025.
  • Stratos Investment Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.