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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
+2.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.93%
Holding
374
New
18
Increased
187
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.76M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.46M
3
MS icon
Morgan Stanley
MS
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
NVO
Novo Nordisk
NVO
+$5.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.8B
$7.13M 0.29%
133,068
+2,756
+2% +$155K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$7.08M 0.28%
125,004
+5,263
+4% +$293K
PG icon
78
Procter & Gamble
PG
$335B
$6.77M 0.27%
47,212
+2,560
+6% +$377K
QLC icon
79
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$6.73M 0.27%
83,134
-733
-0.9% -$58.3K
DELL icon
80
Dell
DELL
$303B
$6.63M 0.27%
52,640
+392
+0.8% +$55.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.61M 0.27%
73,936
-5,654
-7% -$500K
ABBV icon
82
AbbVie
ABBV
$439B
$6.36M 0.26%
27,852
+699
+3% +$159K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.18M 0.25%
184,314
-8,851
-5% -$293K
GEV icon
84
GE Vernova
GEV
$277B
$6.1M 0.24%
9,329
+6,504
+230% +$3.96M
FLIA icon
85
Franklin International Aggregate Bond ETF
FLIA
$766M
$6.05M 0.24%
299,789
+932
+0.3% +$19.2K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.3B
$5.85M 0.23%
127,027
+4,927
+4% +$229K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$5.74M 0.23%
77,470
+3,957
+5% +$295K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$5.64M 0.23%
9,732
+84
+0.9% +$47.5K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$5.46M 0.22%
208,250
-3,743
-2% -$97.4K
LNG icon
90
Cheniere Energy
LNG
$55.5B
$4.81M 0.19%
24,745
+603
+2% +$127K
WFC icon
91
Wells Fargo
WFC
$268B
$4.78M 0.19%
51,277
+666
+1% +$57.8K
ADBE icon
92
Adobe
ADBE
$102B
$4.65M 0.19%
13,297
-4,908
-27% -$1.67M
COST icon
93
Costco
COST
$421B
$4.63M 0.19%
5,370
-174
-3% -$158K
XOM icon
94
ExxonMobil
XOM
$655B
$4.56M 0.18%
37,876
+4,183
+12% +$485K
PSX icon
95
Phillips 66
PSX
$89.7B
$4.22M 0.17%
32,728
+442
+1% +$59.5K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$4.19M 0.17%
20,253
+60
+0.3% +$11.9K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.12M 0.17%
76,412
+495
+0.7% +$26.8K
DLR icon
98
Digital Realty Trust
DLR
$72.8B
$3.82M 0.15%
24,677
+297
+1% +$48.8K
LHX icon
99
L3Harris
LHX
$52.8B
$3.64M 0.15%
12,400
-236
-2% -$68.2K
LULU icon
100
lululemon athletica
LULU
$13.8B
$3.55M 0.14%
17,103
+278
+2% +$50.4K
2 3
4
5 6

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NSLI
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HRCM
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SFFS
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AGA
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Stratos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Investment Management held 374 positions worth $2.5B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q4 2025 filing shows 18 new, 187 increased, 132 reduced and 24 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Investment Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M.
  • Stratos Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $5.46M increase.
  • Stratos Investment Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.5M.
  • Stratos Investment Management fully exited Novo Nordisk in Q4 2025, selling an estimated $5.37M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2025.
  • Stratos Investment Management opened 18 new positions and closed 24 in Q4 2025.
  • Stratos Investment Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.