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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
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$2.25M 0.09%
16,806
-24
-0.1% -$3.15K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.09%
18,833
+516
+3% +$59.3K
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.75B
$2.23M 0.09%
62,182
+422
+0.7% +$14.8K
TMUS icon
129
T-Mobile US
TMUS
$190B
$2.23M 0.09%
9,319
+491
+6% +$119K
DUK icon
130
Duke Energy
DUK
$96.3B
$2.23M 0.09%
18,011
+892
+5% +$108K
CAT icon
131
Caterpillar
CAT
$393B
$2.19M 0.09%
4,588
+33
+0.7% +$14.1K
KO icon
132
Coca-Cola
KO
$373B
$2.15M 0.09%
32,378
-193
-0.6% -$13.3K
HON icon
133
Honeywell
HON
$74.6B
$2.12M 0.09%
10,663
-312
-3% -$65.2K
NOC icon
134
Northrop Grumman
NOC
$82B
$1.99M 0.08%
3,273
+40
+1% +$22.7K
NEE icon
135
NextEra Energy
NEE
$179B
$1.98M 0.08%
26,246
+187
+0.7% +$13.7K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.95M 0.08%
61,966
-9,045
-13% -$272K
GEV icon
137
GE Vernova
GEV
$277B
$1.74M 0.07%
2,825
-53
-2% -$32.1K
LMT icon
138
Lockheed Martin
LMT
$140B
$1.73M 0.07%
3,469
+115
+3% +$52.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.07%
12,252
-288
-2% -$38.1K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.66M 0.07%
32,619
+6,287
+24% +$319K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.07%
11,371
-3,675
-24% -$505K
TXN icon
142
Texas Instruments
TXN
$253B
$1.57M 0.06%
8,524
+92
+1% +$18K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.06%
13,372
+8
+0.1% +$891
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.06%
34,357
-2,001
-6% -$93.5K
MCK icon
145
McKesson
MCK
$102B
$1.53M 0.06%
1,974
+690
+54% +$486K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.49M 0.06%
41,870
-9,732
-19% -$334K
CRWD icon
147
CrowdStrike
CRWD
$226B
$1.47M 0.06%
11,952
-144
-1% -$16.4K
ELV icon
148
Elevance Health
ELV
$86.6B
$1.38M 0.06%
4,256
+648
+18% +$202K
MCD icon
149
McDonald's
MCD
$195B
$1.36M 0.06%
4,490
+89
+2% +$27.1K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$1.32M 0.05%
5,059
+128
+3% +$33.4K
4 5
6
7 8

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Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.