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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$980K 0.04%
9,738
-1,733
-15% -$178K
TPR icon
177
Tapestry
TPR
$28.8B
$976K 0.04%
6,913
-504
-7% -$71.4K
LOW icon
178
Lowe's Companies
LOW
$116B
$971K 0.04%
4,108
+475
+13% +$124K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$962K 0.04%
4,674
+890
+24% +$190K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.25B
$955K 0.04%
22,433
-2,156
-9% -$90.6K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$954K 0.04%
+20,888
New +$980K
URTH icon
182
iShares MSCI World ETF
URTH
$7.95B
$949K 0.04%
5,273
+374
+8% +$70K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$946K 0.04%
53,910
+813
+2% +$14.7K
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$930K 0.04%
11,132
+2,000
+22% +$172K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$928K 0.04%
3,106
+30
+1% +$9.39K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.04%
10,212
-63,724
-86% -$5.95M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$102B
$909K 0.04%
29,621
-1,139
-4% -$34.6K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$902K 0.04%
15,412
+1,280
+9% +$75.1K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$900K 0.04%
11,669
+657
+6% +$52.2K
LQDH icon
190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$899K 0.04%
9,737
+819
+9% +$76.1K
BKGI icon
191
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$896K 0.04%
20,120
-221
-1% -$9.59K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$878K 0.04%
7,759
-1,019
-12% -$123K
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$874K 0.04%
1,967
+309
+19% +$149K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$856K 0.03%
17,662
-3,787
-18% -$186K
ADI icon
195
Analog Devices
ADI
$181B
$844K 0.03%
2,652
+393
+17% +$125K
LRCX icon
196
Lam Research
LRCX
$382B
$831K 0.03%
3,890
+1,064
+38% +$238K
LIN icon
197
Linde
LIN
$237B
$826K 0.03%
1,666
+1,032
+163% +$487K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.03%
8,995
– –
FLXR
199
TCW Flexible Income ETF
FLXR
$3.4B
$824K 0.03%
20,976
+1,804
+9% +$71.3K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$823K 0.03%
+19,753
New +$804K
6 7
8
9 10

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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.