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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
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
WMT icon
51
Walmart Inc
WMT
$900B
$10.5M 0.48%
107,672
+1,306
+1% +$124K
LLY icon
52
Eli Lilly
LLY
$1.08T
$10.4M 0.48%
13,367
+5,083
+61% +$3.95M
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.01B
$9.58M 0.44%
+87,807
New +$8.78M
MRK icon
54
Merck
MRK
$322B
$9.52M 0.44%
120,239
+8,237
+7% +$655K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.23M 0.42%
148,758
-2,669
-2% -$157K
HEQT icon
56
Simplify Hedged Equity ETF
HEQT
$303M
$8.74M 0.4%
290,978
+93,830
+48% +$2.72M
BAC icon
57
Bank of America
BAC
$447B
$8.52M 0.39%
180,121
+4,239
+2% +$178K
CEG icon
58
Constellation Energy
CEG
$98.8B
$8.12M 0.37%
25,150
+20,650
+459% +$5.46M
CRM icon
59
Salesforce
CRM
$161B
$8.08M 0.37%
29,642
-4,751
-14% -$1.27M
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.78B
$7.58M 0.35%
+122,026
New +$7.14M
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$7.53M 0.34%
234,673
+64,551
+38% +$2.04M
HD icon
62
Home Depot
HD
$353B
$7.51M 0.34%
20,474
-4,551
-18% -$1.65M
EQT icon
63
EQT Corp
EQT
$34B
$7.45M 0.34%
127,754
+105,762
+481% +$5.71M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$7.45M 0.34%
13,112
+5,177
+65% +$2.72M
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$7.36M 0.34%
140,521
-34,083
-20% -$1.69M
CRH icon
66
CRH
CRH
$67.4B
$7.25M 0.33%
79,008
+1,898
+2% +$173K
PG icon
67
Procter & Gamble
PG
$338B
$6.87M 0.31%
43,100
+1,291
+3% +$211K
ADBE icon
68
Adobe
ADBE
$105B
$6.84M 0.31%
17,686
-1,926
-10% -$742K
GD icon
69
General Dynamics
GD
$106B
$6.52M 0.3%
22,338
+507
+2% +$140K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.42M 0.29%
+26,025
New +$5.79M
FLIA icon
71
Franklin International Aggregate Bond ETF
FLIA
$765M
$6.24M 0.29%
304,040
-22,830
-7% -$466K
COM icon
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$6.2M 0.28%
224,031
+8,800
+4% +$249K
NVO
73
Novo Nordisk
NVO
$207B
$6.17M 0.28%
89,369
+5,323
+6% +$362K
AMGN icon
74
Amgen
AMGN
$224B
$6.16M 0.28%
22,070
+688
+3% +$195K
QLC icon
75
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$6.16M 0.28%
86,511
+11,762
+16% +$770K
1 2
3
4 5

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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.