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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
CAT icon
151
Caterpillar
CAT
$388B
$1.77M 0.08%
4,555
+2
+0% +$667
TXN icon
152
Texas Instruments
TXN
$257B
$1.75M 0.08%
8,432
-1,816
-18% -$322K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.7M 0.08%
51,602
+24,850
+93% +$765K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.08%
36,358
+2,552
+8% +$125K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.66M 0.08%
+46,798
New +$1.56M
NOC icon
156
Northrop Grumman
NOC
$81.8B
$1.62M 0.07%
3,233
+133
+4% +$65.4K
ORCL icon
157
Oracle
ORCL
$419B
$1.59M 0.07%
7,288
-2,042
-22% -$330K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.07%
12,540
+746
+6% +$82.8K
LMT icon
159
Lockheed Martin
LMT
$138B
$1.55M 0.07%
3,354
+69
+2% +$32.3K
CRWD icon
160
CrowdStrike
CRWD
$226B
$1.54M 0.07%
12,096
-716
-6% -$77.6K
GEV icon
161
GE Vernova
GEV
$269B
$1.52M 0.07%
2,878
-20
-0.7% -$8.33K
PM icon
162
Philip Morris
PM
$290B
$1.45M 0.07%
7,946
+868
+12% +$149K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.07%
13,364
+2,752
+26% +$263K
ELV icon
164
Elevance Health
ELV
$84.7B
$1.4M 0.06%
3,608
+1,009
+39% +$406K
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.6B
$1.38M 0.06%
+32,110
New +$1.31M
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.35M 0.06%
+46,041
New +$1.27M
DUSB icon
167
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.35M 0.06%
+26,519
New +$1.35M
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.34M 0.06%
26,332
+1,935
+8% +$97.7K
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$1.31M 0.06%
19,614
+16,039
+449% +$993K
MCD icon
170
McDonald's
MCD
$194B
$1.29M 0.06%
4,401
-272
-6% -$83.9K
DFSU
171
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.28M 0.06%
+32,604
New +$1.19M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.9B
$1.27M 0.06%
14,227
-3,983
-22% -$340K
ETN icon
173
Eaton
ETN
$178B
$1.26M 0.06%
3,518
+240
+7% +$73.9K
ITW icon
174
Illinois Tool Works
ITW
$83.5B
$1.22M 0.06%
4,931
+38
+0.8% +$9.18K
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$1.19M 0.05%
39,404
– –
5 6
7
8 9

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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.