We are live on ! Find out more
SIM

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
TPR icon
176
Tapestry
TPR
$31.4B
$948K 0.04%
7,417
+220
+3% +$25.1K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$938K 0.04%
53,097
+2,032
+4% +$36K
XEL icon
178
Xcel Energy
XEL
$48.8B
$918K 0.04%
12,423
+678
+6% +$53.5K
URTH icon
179
iShares MSCI World ETF
URTH
$8.36B
$910K 0.04%
4,899
-43
-0.9% -$7.91K
IYF icon
180
iShares US Financials ETF
IYF
$4.4B
$906K 0.04%
7,026
+133
+2% +$16.6K
LOW icon
181
Lowe's Companies
LOW
$121B
$876K 0.04%
3,633
-263
-7% -$63.1K
TSM icon
182
TSMC
TSM
$2.23T
$859K 0.03%
2,825
+310
+12% +$91K
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$848K 0.03%
16,670
-341
-2% -$17.3K
QDPL icon
184
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$848K 0.03%
19,957
+505
+3% +$21.4K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$107B
$844K 0.03%
30,760
-2,308
-7% -$62.8K
UNH icon
186
UnitedHealth
UNH
$362B
$838K 0.03%
2,537
-25
-1% -$8.47K
LQDH icon
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$833K 0.03%
8,918
-21
-0.2% -$1.96K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$831K 0.03%
11,012
-39
-0.4% -$2.91K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$830K 0.03%
14,132
-351
-2% -$20.6K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$822K 0.03%
8,995
-522
-5% -$47.8K
BKGI icon
191
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$821K 0.03%
20,341
+647
+3% +$25.8K
AMP icon
192
Ameriprise Financial
AMP
$49.5B
$813K 0.03%
1,658
+126
+8% +$59.8K
HSY icon
193
Hershey
HSY
$36.3B
$812K 0.03%
4,460
+291
+7% +$53.2K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$801K 0.03%
29,346
+1,315
+5% +$36.1K
VXF icon
195
Vanguard Extended Market ETF
VXF
$32B
$791K 0.03%
3,784
+1,162
+44% +$244K
DFSV
196
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$784K 0.03%
23,845
-287
-1% -$9.23K
QQQ icon
197
Invesco QQQ Trust
QQQ
$482B
$784K 0.03%
1,275
-3
-0.2% -$1.84K
SLV icon
198
iShares Silver Trust
SLV
$32.2B
$779K 0.03%
12,092
-1,522
-11% -$76.2K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$761K 0.03%
12,788
-4,846
-27% -$283K
FLXR
200
TCW Flexible Income ETF
FLXR
$3.53B
$759K 0.03%
19,172
-39
-0.2% -$1.55K
6 7
8
9 10

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.