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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
BKNG icon
51
Booking.com
BKNG
$160B
$11.3M 0.46%
52,125
+650
+1% +$145K
WMT icon
52
Walmart Inc
WMT
$901B
$11.2M 0.46%
109,039
+1,367
+1% +$136K
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.64B
$11.2M 0.46%
155,848
-32,946
-17% -$2.29M
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$11.1M 0.46%
197,293
+2,103
+1% +$117K
MA icon
55
Mastercard
MA
$492B
$11M 0.45%
19,277
+418
+2% +$240K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.8M 0.45%
330,384
+206,418
+167% +$6.59M
MRK icon
57
Merck
MRK
$322B
$10.8M 0.44%
128,329
+8,090
+7% +$666K
LLY icon
58
Eli Lilly
LLY
$1.08T
$10.4M 0.43%
13,613
+246
+2% +$183K
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.78B
$10.1M 0.42%
155,562
+33,536
+27% +$2.12M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 0.42%
154,121
+5,363
+4% +$345K
CRH icon
61
CRH
CRH
$67.4B
$9.66M 0.4%
80,563
+1,555
+2% +$164K
BAC icon
62
Bank of America
BAC
$448B
$9.27M 0.38%
179,750
-371
-0.2% -$18.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$8.61M 0.36%
14,065
+953
+7% +$562K
CEG icon
64
Constellation Energy
CEG
$98.6B
$8.54M 0.35%
25,958
+808
+3% +$261K
HD icon
65
Home Depot
HD
$353B
$8.44M 0.35%
20,820
+346
+2% +$136K
DFGX icon
66
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$8.39M 0.35%
155,574
+110,638
+246% +$5.92M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.77M 0.32%
129,744
+24,838
+24% +$1.45M
GD icon
68
General Dynamics
GD
$106B
$7.77M 0.32%
22,785
+447
+2% +$141K
DELL icon
69
Dell
DELL
$285B
$7.41M 0.31%
52,248
+3,581
+7% +$465K
CRM icon
70
Salesforce
CRM
$162B
$7.34M 0.3%
30,974
+1,332
+4% +$336K
EQT icon
71
EQT Corp
EQT
$34B
$7.09M 0.29%
130,312
+2,558
+2% +$135K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.95M 0.29%
79,590
+12,775
+19% +$1.09M
RTX icon
73
RTX Corp
RTX
$302B
$6.94M 0.29%
41,464
+328
+0.8% +$50.9K
PG icon
74
Procter & Gamble
PG
$338B
$6.86M 0.28%
44,652
+1,552
+4% +$242K
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.6M 0.27%
119,741
-20,780
-15% -$1.12M
1 2
3
4 5

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SFFS
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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.