We are live on ! Find out more
SIM

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$7.31M 0.29%
25,475
+186
+0.7% +$58.4K
MS icon
77
Morgan Stanley
MS
$337B
$7.19M 0.29%
43,669
-8,457
-16% -$1.46M
LNG icon
78
Cheniere Energy
LNG
$56.5B
$7.1M 0.28%
25,031
+286
+1% +$66K
FLIA icon
79
Franklin International Aggregate Bond ETF
FLIA
$765M
$6.82M 0.27%
336,408
+36,619
+12% +$744K
ABBV icon
80
AbbVie
ABBV
$458B
$6.76M 0.27%
31,104
+3,252
+12% +$721K
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.75M 0.27%
120,879
-4,125
-3% -$235K
WFC icon
82
Wells Fargo
WFC
$261B
$6.67M 0.27%
83,819
+32,542
+63% +$2.8M
XOM icon
83
ExxonMobil
XOM
$651B
$6.4M 0.26%
37,711
-165
-0.4% -$24.1K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$6.24M 0.25%
84,679
+7,209
+9% +$535K
APH icon
85
Amphenol
APH
$188B
$6.01M 0.24%
47,546
+46,011
+2,997% +$6.48M
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.9B
$5.85M 0.23%
128,307
+1,280
+1% +$59K
PSX icon
87
Phillips 66
PSX
$82.9B
$5.77M 0.23%
31,672
-1,056
-3% -$165K
ALLW
88
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$5.73M 0.23%
+198,465
New +$5.75M
COST icon
89
Costco
COST
$415B
$5.56M 0.22%
5,582
+212
+4% +$207K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$5.56M 0.22%
221,412
+13,162
+6% +$345K
COM icon
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.54M 0.22%
165,135
-266,480
-62% -$8.48M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.34M 0.21%
+36,654
New +$5.44M
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$5.23M 0.21%
21,377
+1,124
+6% +$262K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$4.96M 0.2%
10,095
+363
+4% +$197K
DLR icon
95
Digital Realty Trust
DLR
$73.7B
$4.69M 0.19%
26,036
+1,359
+6% +$232K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.54M 0.18%
85,327
+8,915
+12% +$480K
BA icon
97
Boeing
BA
$165B
$4.39M 0.18%
22,070
+19,869
+903% +$4.52M
NEM icon
98
Newmont
NEM
$98.2B
$4.18M 0.17%
38,649
+35,778
+1,246% +$4.12M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$4.14M 0.17%
57,668
+12,868
+29% +$956K
CVX icon
100
Chevron
CVX
$388B
$3.82M 0.15%
18,478
+820
+5% +$150K
2 3
4
5 6

Similar funds

Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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.