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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$1.41M 0.06%
6,944
+1,231
+22% +$263K
MCD icon
152
McDonald's
MCD
$188B
$1.39M 0.06%
4,484
+482
+12% +$154K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.35M 0.05%
26,593
+2,203
+9% +$112K
FMNB icon
154
Farmers National Banc Corp
FMNB
$899M
$1.35M 0.05%
+102,450
New +$1.35M
ORCL icon
155
Oracle
ORCL
$331B
$1.33M 0.05%
9,012
-78
-0.9% -$12.7K
SCHW
156
Charles Schwab
SCHW
$177B
$1.32M 0.05%
14,076
+1,549
+12% +$152K
CRWD icon
157
CrowdStrike
CRWD
$187B
$1.28M 0.05%
13,148
+904
+7% +$95.8K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$1.28M 0.05%
6,538
+1,005
+18% +$201K
NANR icon
159
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.27M 0.05%
15,080
-1
-0% -$79
VRIG icon
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.27M 0.05%
50,598
+4,270
+9% +$107K
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.24M 0.05%
24,461
+2,218
+10% +$113K
URA icon
162
Global X Uranium ETF
URA
$5.52B
$1.22M 0.05%
25,189
+346
+1% +$18K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.05%
12,480
-1,108
-8% -$111K
IYW icon
164
iShares US Technology ETF
IYW
$23.7B
$1.18M 0.05%
6,531
+505
+8% +$97.6K
ALL icon
165
Allstate
ALL
$66.9B
$1.18M 0.05%
5,679
+510
+10% +$105K
TDTF icon
166
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.12M 0.04%
46,376
+1,910
+4% +$46.1K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.08M 0.04%
31,771
-7,392
-19% -$257K
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$1.05M 0.04%
7,796
+547
+8% +$74.7K
XEL icon
169
Xcel Energy
XEL
$51B
$1.05M 0.04%
13,250
+827
+7% +$64.9K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.05M 0.04%
2,441
+750
+44% +$336K
TSM icon
171
TSMC
TSM
$2.09T
$1.02M 0.04%
3,014
+189
+7% +$65K
VLO icon
172
Valero Energy
VLO
$89.8B
$1.01M 0.04%
4,099
+1,821
+80% +$375K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.01M 0.04%
6,825
-4,550
-40% -$684K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.04%
10,172
+99
+1% +$9.9K
HSY icon
175
Hershey
HSY
$35.4B
$1.01M 0.04%
4,851
+391
+9% +$82.5K
5 6
7
8 9

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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.