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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
ETN icon
151
Eaton
ETN
$176B
$1.3M 0.05%
3,479
-39
-1% -$14.2K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.29M 0.05%
30,805
+1,732
+6% +$71.2K
PM icon
153
Philip Morris
PM
$294B
$1.26M 0.05%
7,767
-179
-2% -$30.1K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.05%
+24,461
New +$1.25M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.3B
$1.24M 0.05%
13,334
-893
-6% -$81.2K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.23M 0.05%
39,199
-21,544
-35% -$654K
URA icon
157
Global X Uranium ETF
URA
$6.31B
$1.19M 0.05%
25,024
+11,006
+79% +$454K
MBCN
158
DELISTED
Middlefield Banc Corp
MBCN
$1.18M 0.05%
39,404
– –
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.17M 0.05%
+46,550
New +$1.17M
IYW icon
160
iShares US Technology ETF
IYW
$25.7B
$1.16M 0.05%
5,906
+1,776
+43% +$325K
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.14M 0.05%
22,316
+14,278
+178% +$726K
SCHW
162
Charles Schwab
SCHW
$190B
$1.13M 0.05%
11,818
+246
+2% +$23.4K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.1M 0.05%
11,454
-53
-0.5% -$4.99K
TDTF icon
164
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M 0.04%
44,269
-262
-0.6% -$6.34K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.07M 0.04%
8,871
+5
+0.1% +$575
CMCSA icon
166
Comcast
CMCSA
$92.9B
$1.07M 0.04%
33,970
+1,848
+6% +$61.9K
NANR icon
167
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$1.05M 0.04%
16,304
-37,203
-70% -$2.24M
ALL icon
168
Allstate
ALL
$65.9B
$1.04M 0.04%
4,856
+232
+5% +$46.8K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$194B
$1.04M 0.04%
5,576
-143
-3% -$25.9K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.03M 0.04%
17,634
-16,339
-48% -$931K
LOW icon
171
Lowe's Companies
LOW
$122B
$979K 0.04%
3,896
-365
-9% -$89.7K
PLTR icon
172
Palantir
PLTR
$430B
$969K 0.04%
5,314
+2,060
+63% +$334K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.04%
9,643
-130
-1% -$12.9K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$16B
$955K 0.04%
21,374
-6,348
-23% -$276K
XEL icon
175
Xcel Energy
XEL
$49.3B
$947K 0.04%
11,745
+376
+3% +$27.2K
5 6
7
8 9

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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.