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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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.17M 0.05%
+27,722
New +$1.11M
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.15M 0.05%
+29,073
New +$1.05M
CMCSA icon
178
Comcast
CMCSA
$91B
$1.15M 0.05%
32,122
+1,688
+6% +$58.4K
IBM icon
179
IBM
IBM
$225B
$1.12M 0.05%
3,792
+1,543
+69% +$398K
TDTF icon
180
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M 0.05%
44,531
-297
-0.7% -$7.09K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.06M 0.05%
24,354
-439
-2% -$17K
SCHW
182
Charles Schwab
SCHW
$186B
$1.06M 0.05%
11,572
+645
+6% +$54K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.05%
11,507
-4,413
-28% -$378K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.05%
11,214
-5,078
-31% -$465K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.05%
5,719
+2,286
+67% +$386K
DGCB icon
186
Dimensional Global Credit ETF
DGCB
$1.08B
$1,000K 0.05%
+18,432
New +$979K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.9B
$976K 0.04%
8,866
+1,445
+19% +$143K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$970K 0.04%
9,773
+256
+3% +$25.1K
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.78B
$957K 0.04%
+35,681
New +$937K
LOW icon
190
Lowe's Companies
LOW
$124B
$945K 0.04%
4,261
+182
+4% +$40.6K
MCK icon
191
McKesson
MCK
$105B
$941K 0.04%
1,284
+67
+6% +$47.3K
ALL icon
192
Allstate
ALL
$66.3B
$931K 0.04%
4,624
+155
+3% +$30.9K
INTU icon
193
Intuit
INTU
$92B
$885K 0.04%
1,123
+725
+182% +$491K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$876K 0.04%
3,071
– –
UPS icon
195
United Parcel Service
UPS
$88.8B
$873K 0.04%
8,648
+859
+11% +$84.5K
URTH icon
196
iShares MSCI World ETF
URTH
$8.32B
$856K 0.04%
5,051
+1,442
+40% +$228K
HIG icon
197
Hartford Financial Services
HIG
$38.1B
$842K 0.04%
6,633
+174
+3% +$21.6K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$836K 0.04%
16,505
+1,699
+11% +$85.8K
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$819K 0.04%
+47,845
New +$794K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$793K 0.04%
9,560
+4,576
+92% +$333K
6 7
8
9 10

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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.