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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$810K 0.03%
3,266
+1,287
+65% +$332K
IYF icon
202
iShares US Financials ETF
IYF
$4.39B
$802K 0.03%
6,814
-212
-3% -$26.3K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.5B
$801K 0.03%
12,827
+39
+0.3% +$2.48K
CNP icon
204
CenterPoint Energy
CNP
$29.1B
$789K 0.03%
18,285
+1,178
+7% +$48.6K
XBB icon
205
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$787K 0.03%
+19,350
New +$795K
MU icon
206
Micron Technology
MU
$1.04T
$787K 0.03%
2,330
+1,621
+229% +$635K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$787K 0.03%
29,439
+93
+0.3% +$2.54K
PLTR icon
208
Palantir
PLTR
$295B
$782K 0.03%
5,349
-1,164
-18% -$178K
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$770K 0.03%
16,500
-170
-1% -$8.54K
GE icon
210
GE Aerospace
GE
$367B
$765K 0.03%
2,697
+754
+39% +$237K
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$27.5B
$757K 0.03%
8,162
– –
MO icon
212
Altria Group
MO
$122B
$753K 0.03%
11,406
+285
+3% +$18.3K
PH icon
213
Parker-Hannifin
PH
$125B
$751K 0.03%
839
+132
+19% +$125K
QQQ icon
214
Invesco QQQ Trust
QQQ
$455B
$746K 0.03%
1,291
+16
+1% +$9.72K
SLV icon
215
iShares Silver Trust
SLV
$28.1B
$739K 0.03%
10,852
-1,240
-10% -$94.2K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$737K 0.03%
2,813
+14
+0.5% +$3.79K
ICOW icon
217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$734K 0.03%
17,286
-300,815
-95% -$12.6M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
1
– –
WM icon
219
Waste Management
WM
$95.9B
$699K 0.03%
3,043
+338
+12% +$77.7K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$691K 0.03%
7,106
+5
+0.1% +$499
EYLD icon
221
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$687K 0.03%
16,594
-1,212
-7% -$50.8K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$679K 0.03%
7,784
+312
+4% +$28.7K
DFUS
223
Dimensional US Equity ETF
DFUS
$20.7B
$672K 0.03%
9,483
+14
+0.1% +$1.04K
DIVI icon
224
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$672K 0.03%
16,868
-853
-5% -$34.8K
BNY
225
Bank of New York Mellon
BNY
$108B
$669K 0.03%
5,641
+138
+3% +$16.4K
7 8
9
10 11

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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.