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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
NFLX icon
51
Netflix
NFLX
$292B
$11.9M 0.48%
124,262
-22,741
-15% -$2M
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.77B
$11.9M 0.48%
174,290
-5,807
-3% -$412K
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.55B
$11.8M 0.47%
159,513
-6,060
-4% -$461K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.6M 0.46%
157,675
-95,985
-38% -$7.54M
C icon
55
Citigroup
C
$222B
$11.2M 0.45%
98,372
-44,842
-31% -$5.11M
RTX icon
56
RTX Corp
RTX
$287B
$11.1M 0.45%
57,660
+2,970
+5% +$591K
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$11M 0.44%
200,619
+4,206
+2% +$240K
AXP icon
58
American Express
AXP
$223B
$11M 0.44%
36,347
-4,113
-10% -$1.38M
EQT icon
59
EQT Corp
EQT
$33.2B
$10.3M 0.41%
162,185
+29,117
+22% +$1.71M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 0.41%
150,405
-1,819
-1% -$126K
GEV icon
61
GE Vernova
GEV
$270B
$9.56M 0.38%
10,954
+1,625
+17% +$1.27M
UBER icon
62
Uber
UBER
$134B
$9.29M 0.37%
129,165
-6,806
-5% -$524K
CRH icon
63
CRH
CRH
$66.7B
$8.97M 0.36%
85,330
-1,420
-2% -$167K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$8.9M 0.36%
14,896
+13
+0.1% +$8.13K
DELL icon
65
Dell
DELL
$283B
$8.77M 0.35%
53,429
+789
+1% +$105K
DFGX icon
66
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.51M 0.34%
162,267
+959
+0.6% +$50.8K
BKNG icon
67
Booking.com
BKNG
$138B
$8.44M 0.34%
50,125
-825
-2% -$152K
AMGN icon
68
Amgen
AMGN
$203B
$8.2M 0.33%
23,302
-213
-0.9% -$75.9K
MA icon
69
Mastercard
MA
$477B
$8.07M 0.32%
16,149
-3,579
-18% -$1.88M
CEG icon
70
Constellation Energy
CEG
$98B
$7.85M 0.31%
28,111
+1,791
+7% +$544K
QLC icon
71
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$7.83M 0.31%
100,187
+17,053
+21% +$1.39M
GD icon
72
General Dynamics
GD
$105B
$7.8M 0.31%
22,735
-99
-0.4% -$35.1K
BAC icon
73
Bank of America
BAC
$435B
$7.7M 0.31%
157,859
-23,422
-13% -$1.21M
HD icon
74
Home Depot
HD
$332B
$7.53M 0.3%
22,906
+1,614
+8% +$588K
PG icon
75
Procter & Gamble
PG
$343B
$7.36M 0.3%
50,964
+3,752
+8% +$569K
1 2
3
4 5

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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.