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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$2.32M 0.11%
87,579
-1,099,282
-93% -$28.7M
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.31M 0.11%
44,999
+2,616
+6% +$132K
CVX icon
128
Chevron
CVX
$386B
$2.31M 0.11%
16,160
-25,464
-61% -$3.59M
KO icon
129
Coca-Cola
KO
$372B
$2.3M 0.11%
32,571
+2,655
+9% +$189K
ABT icon
130
Abbott
ABT
$190B
$2.29M 0.1%
16,830
+691
+4% +$91.1K
FIW icon
131
First Trust Water ETF
FIW
$1.94B
$2.24M 0.1%
20,782
+5,706
+38% +$588K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.21M 0.1%
50,759
+12,506
+33% +$500K
FCG icon
133
First Trust Natural Gas ETF
FCG
$651M
$2.17M 0.1%
93,850
+27,219
+41% +$609K
EXC icon
134
Exelon
EXC
$46.2B
$2.12M 0.1%
+48,755
New +$2.17M
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.74B
$2.11M 0.1%
61,760
-2,085
-3% -$67.7K
CNP icon
136
CenterPoint Energy
CNP
$26.5B
$2.11M 0.1%
+57,494
New +$2.13M
TMUS icon
137
T-Mobile US
TMUS
$192B
$2.1M 0.1%
+8,828
New +$2.16M
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.06M 0.09%
+71,011
New +$1.91M
BUCK icon
139
Simplify Stable Income ETF
BUCK
$497M
$2.04M 0.09%
86,214
+22,804
+36% +$539K
ED icon
140
Consolidated Edison
ED
$39.8B
$2.03M 0.09%
+20,222
New +$2.14M
DUK icon
141
Duke Energy
DUK
$96.1B
$2.02M 0.09%
17,119
-601
-3% -$70.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.01M 0.09%
15,046
+5,007
+50% +$634K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.09%
18,317
-16,895
-48% -$1.75M
TSLA icon
144
Tesla
TSLA
$1.31T
$1.94M 0.09%
6,093
-747
-11% -$225K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.9M 0.09%
3,075
+599
+24% +$342K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.83M 0.08%
+33,973
New +$1.73M
NEE icon
147
NextEra Energy
NEE
$179B
$1.81M 0.08%
26,059
-46,381
-64% -$3.22M
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.81M 0.08%
51,269
+16,848
+49% +$565K
TAXE
149
Intermediate Municipal Income ETF
TAXE
$196M
$1.79M 0.08%
35,992
+6,334
+21% +$313K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.78M 0.08%
+60,743
New +$1.67M
4 5
6
7 8

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HRCM
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SFFS
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AGA
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Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.