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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
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.41M 0.14%
72,961
+452
+0.6% +$20.9K
CTA icon
102
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.41M 0.14%
125,102
+1,159
+0.9% +$31.8K
MDT icon
103
Medtronic
MDT
$116B
$3.33M 0.13%
34,634
+376
+1% +$36.5K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.13%
44,800
-25,436
-36% -$1.85M
PEP icon
105
PepsiCo
PEP
$189B
$3.17M 0.13%
22,118
+1,232
+6% +$181K
TSLA icon
106
Tesla
TSLA
$1.31T
$3.08M 0.12%
6,841
+342
+5% +$152K
PSFF icon
107
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$3.08M 0.12%
95,161
-1,952
-2% -$62.3K
CSCO icon
108
Cisco
CSCO
$475B
$3.04M 0.12%
39,501
-534
-1% -$39.6K
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.84M 0.11%
27,474
-1,647
-6% -$169K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.82M 0.11%
35,183
-703
-2% -$55.9K
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.78B
$2.7M 0.11%
102,384
+5,367
+6% +$145K
CAT icon
112
Caterpillar
CAT
$388B
$2.7M 0.11%
4,707
+119
+3% +$66.1K
CVX icon
113
Chevron
CVX
$386B
$2.69M 0.11%
17,658
+585
+3% +$89.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.59M 0.1%
3,796
+362
+11% +$245K
FCX icon
115
Freeport-McMoran
FCX
$96.4B
$2.58M 0.1%
50,763
-16,455
-24% -$713K
KO icon
116
Coca-Cola
KO
$372B
$2.56M 0.1%
36,673
+4,295
+13% +$299K
DGCB icon
117
Dimensional Global Credit ETF
DGCB
$1.08B
$2.55M 0.1%
46,929
-252
-0.5% -$13.9K
V icon
118
Visa
V
$677B
$2.5M 0.1%
7,136
-81
-1% -$27.6K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.44M 0.1%
42,979
-1,373
-3% -$77.1K
EXC icon
120
Exelon
EXC
$46.2B
$2.41M 0.1%
55,218
+2,867
+5% +$131K
ED icon
121
Consolidated Edison
ED
$39.8B
$2.39M 0.1%
24,068
+1,579
+7% +$157K
GS icon
122
Goldman Sachs
GS
$301B
$2.35M 0.09%
2,668
+2,050
+332% +$1.67M
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.32M 0.09%
44,872
+1,338
+3% +$69.7K
INTF icon
124
iShares International Equity Factor ETF
INTF
$3.74B
$2.31M 0.09%
61,209
-973
-2% -$35.7K
BLK icon
125
Blackrock
BLK
$178B
$2.3M 0.09%
2,147
-63
-3% -$68.9K
3 4
5
6 7

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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.