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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
GS icon
126
Goldman Sachs
GS
$313B
$2.41M 0.1%
2,851
+183
+7% +$163K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.38M 0.1%
42,060
-919
-2% -$53.3K
CMI icon
128
Cummins
CMI
$91.7B
$2.37M 0.1%
4,407
+3,866
+715% +$2.19M
BLK icon
129
Blackrock
BLK
$164B
$2.34M 0.09%
2,436
+289
+13% +$304K
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.54B
$2.34M 0.09%
60,008
-1,201
-2% -$47.6K
LMT icon
131
Lockheed Martin
LMT
$134B
$2.32M 0.09%
3,833
+161
+4% +$99.2K
TSLA icon
132
Tesla
TSLA
$1.24T
$2.23M 0.09%
5,996
-845
-12% -$348K
NOC icon
133
Northrop Grumman
NOC
$77B
$2.21M 0.09%
3,234
+63
+2% +$43.6K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.09%
36,264
-641
-2% -$37.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.08%
16,806
-668
-4% -$84.9K
URI icon
136
United Rentals
URI
$71.1B
$2.07M 0.08%
+2,841
New +$2.39M
V icon
137
Visa
V
$677B
$2.06M 0.08%
6,820
-316
-4% -$102K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.06M 0.08%
60,762
-3,717
-6% -$130K
TXN icon
139
Texas Instruments
TXN
$255B
$2M 0.08%
10,319
+1,608
+18% +$326K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.07%
13,965
+1,430
+11% +$202K
AMAT icon
141
Applied Materials
AMAT
$426B
$1.82M 0.07%
5,332
+1,430
+37% +$481K
ASML icon
142
ASML
ASML
$675B
$1.73M 0.07%
1,308
-111
-8% -$152K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.7M 0.07%
33,834
+1,658
+5% +$83.9K
ABT icon
144
Abbott
ABT
$180B
$1.63M 0.07%
15,851
-208
-1% -$23.5K
ETN icon
145
Eaton
ETN
$157B
$1.61M 0.06%
4,502
+196
+5% +$69.8K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.59M 0.06%
6,389
-21,834
-77% -$5.78M
PM icon
147
Philip Morris
PM
$301B
$1.55M 0.06%
9,352
+815
+10% +$142K
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.53M 0.06%
38,677
-3,702
-9% -$150K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.06%
13,620
+204
+2% +$23.2K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$1.44M 0.06%
5,534
+529
+11% +$144K
4 5
6
7 8

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FFA
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BL
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SG
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JC
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TW
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PAI
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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.