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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
+2.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.93%
Holding
374
New
18
Increased
187
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.76M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.46M
3
MS icon
Morgan Stanley
MS
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
NVO
Novo Nordisk
NVO
+$5.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.28M 0.05%
39,163
-36
-0.1% -$1.15K
SCHW
152
Charles Schwab
SCHW
$186B
$1.25M 0.05%
12,527
+709
+6% +$67.3K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.05%
24,390
-71
-0.3% -$3.63K
IBM icon
154
IBM
IBM
$225B
$1.24M 0.05%
4,199
+1,915
+84% +$574K
ITW icon
155
Illinois Tool Works
ITW
$83.5B
$1.23M 0.05%
5,005
-54
-1% -$13.5K
AMD icon
156
Advanced Micro Devices
AMD
$774B
$1.22M 0.05%
5,713
+1,940
+51% +$436K
MCD icon
157
McDonald's
MCD
$194B
$1.22M 0.05%
4,002
-488
-11% -$149K
IYW icon
158
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.05%
6,026
+120
+2% +$24K
VRIG icon
159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.16M 0.05%
46,328
-222
-0.5% -$5.57K
PLTR icon
160
Palantir
PLTR
$420B
$1.16M 0.05%
6,513
+1,199
+23% +$217K
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.13M 0.05%
22,243
-73
-0.3% -$3.72K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.04%
11,471
+17
+0.1% +$1.64K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.08M 0.04%
8,778
-93
-1% -$11.4K
ALL icon
164
Allstate
ALL
$66.3B
$1.08M 0.04%
5,169
+313
+6% +$64.1K
TDTF icon
165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M 0.04%
44,466
+197
+0.4% +$4.76K
URA icon
166
Global X Uranium ETF
URA
$6.3B
$1.06M 0.04%
24,843
-181
-0.7% -$8.76K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.04%
5,533
-43
-0.8% -$8.09K
NANR icon
168
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$1.02M 0.04%
15,081
-1,223
-8% -$80K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.04%
10,073
+430
+4% +$43.1K
AMAT icon
170
Applied Materials
AMAT
$417B
$1M 0.04%
3,902
+230
+6% +$55.1K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$999K 0.04%
21,449
+75
+0.4% +$3.4K
HIG icon
172
Hartford Financial Services
HIG
$38.1B
$999K 0.04%
7,249
+444
+7% +$58.6K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.52B
$970K 0.04%
24,589
+506
+2% +$19.2K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$968K 0.04%
3,076
+3
+0.1% +$937
DFSU
175
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$955K 0.04%
21,987
-254
-1% -$10.9K
5 6
7
8 9

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SAM
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NSLI
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HRCM
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SFFS
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CC
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MC
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AGA
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Stratos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Investment Management held 374 positions worth $2.5B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q4 2025 filing shows 18 new, 187 increased, 132 reduced and 24 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Investment Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M.
  • Stratos Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $5.46M increase.
  • Stratos Investment Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.5M.
  • Stratos Investment Management fully exited Novo Nordisk in Q4 2025, selling an estimated $5.37M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2025.
  • Stratos Investment Management opened 18 new positions and closed 24 in Q4 2025.
  • Stratos Investment Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.