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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$946K 0.04%
3,073
+2
+0.1% +$592
DFSU
177
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$945K 0.04%
22,241
-10,363
-32% -$424K
HIG icon
178
Hartford Financial Services
HIG
$37.7B
$908K 0.04%
6,805
+172
+3% +$22.1K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$907K 0.04%
51,065
+3,220
+7% +$56.9K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$903K 0.04%
33,068
-54,511
-62% -$1.49M
URTH icon
181
iShares MSCI World ETF
URTH
$8.35B
$897K 0.04%
4,942
-109
-2% -$19.1K
UNH icon
182
UnitedHealth
UNH
$364B
$885K 0.04%
2,562
-10,501
-80% -$3.18M
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.51B
$880K 0.04%
24,083
+1,610
+7% +$57.9K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$873K 0.04%
9,517
-1,697
-15% -$155K
IYF icon
185
iShares US Financials ETF
IYF
$4.41B
$873K 0.04%
6,893
+1,080
+19% +$134K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$852K 0.04%
14,483
+10,859
+300% +$637K
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$840K 0.03%
17,011
-7,343
-30% -$334K
XCCC icon
188
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$840K 0.03%
+21,402
New +$831K
LQDH icon
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$836K 0.03%
+8,939
New +$830K
QDPL icon
190
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$815K 0.03%
19,452
+1,387
+8% +$56.4K
TPR icon
191
Tapestry
TPR
$31.1B
$815K 0.03%
7,197
-1,254
-15% -$131K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$164B
$812K 0.03%
11,051
-315
-3% -$22.4K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.2B
$809K 0.03%
3,342
+1
+0% +$229
INTU icon
194
Intuit
INTU
$91.6B
$784K 0.03%
1,147
+24
+2% +$17.3K
HSY icon
195
Hershey
HSY
$37B
$780K 0.03%
4,169
+161
+4% +$29.3K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$779K 0.03%
28,031
+2,105
+8% +$57.3K
DFSV
197
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$768K 0.03%
24,132
-21,909
-48% -$684K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$767K 0.03%
1,278
+63
+5% +$36.1K
BKGI icon
199
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$767K 0.03%
19,694
+1,476
+8% +$57.1K
FLXR
200
TCW Flexible Income ETF
FLXR
$3.52B
$765K 0.03%
+19,211
New +$760K
6 7
8
9 10

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CIAS
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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.