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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
PEP icon
101
PepsiCo
PEP
$186B
$3.76M 0.15%
24,217
+2,099
+9% +$327K
LHX icon
102
L3Harris
LHX
$55.9B
$3.69M 0.15%
10,691
-1,709
-14% -$597K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.66M 0.15%
47,854
+12,671
+36% +$1.01M
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.48M 0.14%
77,189
+4,228
+6% +$199K
CSCO icon
105
Cisco
CSCO
$450B
$3.34M 0.13%
43,045
+3,544
+9% +$277K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.13%
4,968
+1,172
+31% +$797K
CAT icon
107
Caterpillar
CAT
$409B
$3.07M 0.12%
4,335
-372
-8% -$258K
KO icon
108
Coca-Cola
KO
$354B
$3.03M 0.12%
39,842
+3,169
+9% +$240K
PSFF icon
109
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.01M 0.12%
94,064
-1,097
-1% -$35.5K
MDT icon
110
Medtronic
MDT
$107B
$3.01M 0.12%
34,764
+130
+0.4% +$12.5K
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.98M 0.12%
89,120
-95,194
-52% -$3.2M
STBA icon
112
S&T Bancorp
STBA
$1.86B
$2.95M 0.12%
+70,584
New +$2.95M
ED icon
113
Consolidated Edison
ED
$41.6B
$2.87M 0.12%
25,384
+1,316
+5% +$143K
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.87M 0.12%
107,915
+5,531
+5% +$152K
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.87M 0.11%
94,831
-30,271
-24% -$880K
EXC icon
116
Exelon
EXC
$48.6B
$2.85M 0.11%
58,211
+2,993
+5% +$139K
EUSA icon
117
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.83M 0.11%
27,839
+365
+1% +$38.5K
FCX icon
118
Freeport-McMoran
FCX
$90B
$2.66M 0.11%
45,318
-5,445
-11% -$329K
MCK icon
119
McKesson
MCK
$98.5B
$2.64M 0.11%
3,045
+659
+28% +$588K
HON icon
120
Honeywell
HON
$77.1B
$2.62M 0.11%
11,599
+1,031
+10% +$236K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.61M 0.1%
50,984
+6,112
+14% +$316K
SDCI icon
122
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.55M 0.1%
+93,562
New +$2.29M
DGCB icon
123
Dimensional Global Credit ETF
DGCB
$1.07B
$2.55M 0.1%
47,072
+143
+0.3% +$7.8K
DUK icon
124
Duke Energy
DUK
$102B
$2.42M 0.1%
18,451
+83
+0.5% +$10.4K
NEE icon
125
NextEra Energy
NEE
$187B
$2.41M 0.1%
25,988
+362
+1% +$32.2K
3 4
5
6 7

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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.