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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
QLC icon
76
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$6.54M 0.27%
83,867
-2,644
-3% -$196K
AMGN icon
77
Amgen
AMGN
$225B
$6.5M 0.27%
23,018
+948
+4% +$275K
ADBE icon
78
Adobe
ADBE
$101B
$6.42M 0.27%
18,205
+519
+3% +$186K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$6.42M 0.26%
26,355
+1,095
+4% +$230K
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.34M 0.26%
193,165
-41,508
-18% -$1.35M
ABBV icon
81
AbbVie
ABBV
$441B
$6.29M 0.26%
27,153
+243
+0.9% +$49.5K
FLIA icon
82
Franklin International Aggregate Bond ETF
FLIA
$766M
$6.13M 0.25%
298,857
-5,183
-2% -$106K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5.76M 0.24%
59,663
+52,605
+745% +$4.99M
LNG icon
84
Cheniere Energy
LNG
$55.4B
$5.67M 0.23%
24,142
+436
+2% +$102K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$5.65M 0.23%
122,100
+145
+0.1% +$6.66K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$5.47M 0.23%
73,513
+6,990
+11% +$515K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.8B
$5.45M 0.22%
211,993
-10,569
-5% -$262K
NVO
88
Novo Nordisk
NVO
$203B
$5.37M 0.22%
96,725
+7,356
+8% +$431K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.16M 0.21%
70,236
+80
+0.1% +$5.75K
COST icon
90
Costco
COST
$420B
$5.13M 0.21%
5,544
-61
-1% -$58.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$4.68M 0.19%
9,648
+431
+5% +$201K
PSX icon
92
Phillips 66
PSX
$89.3B
$4.39M 0.18%
32,286
+629
+2% +$80.6K
WFC icon
93
Wells Fargo
WFC
$268B
$4.24M 0.18%
50,611
+1,466
+3% +$119K
DLR icon
94
Digital Realty Trust
DLR
$72.9B
$4.21M 0.17%
24,380
+673
+3% +$115K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 0.17%
75,917
-225
-0.3% -$12K
LHX icon
96
L3Harris
LHX
$52.7B
$3.86M 0.16%
12,636
+135
+1% +$36.9K
XOM icon
97
ExxonMobil
XOM
$654B
$3.8M 0.16%
33,693
+1,159
+4% +$129K
JNJ icon
98
Johnson & Johnson
JNJ
$628B
$3.74M 0.15%
20,193
+245
+1% +$42K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.47M 0.14%
123,943
+1,077
+0.9% +$29.7K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.32M 0.14%
72,509
-42,570
-37% -$1.88M
2 3
4
5 6

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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.