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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
AMP icon
201
Ameriprise Financial
AMP
$49.7B
$788K 0.04%
1,476
+85
+6% +$42K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$162B
$785K 0.04%
11,366
-12
-0.1% -$779
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.52B
$776K 0.04%
22,473
-6,284
-22% -$205K
XEL icon
204
Xcel Energy
XEL
$48.5B
$774K 0.04%
11,369
+543
+5% +$37.7K
BA icon
205
Boeing
BA
$184B
$774K 0.04%
3,695
+68
+2% +$12.8K
TPR icon
206
Tapestry
TPR
$32.4B
$742K 0.03%
8,451
-1,613
-16% -$122K
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$733K 0.03%
+21,199
New +$695K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.03%
1
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.8B
$721K 0.03%
3,341
-370
-10% -$74.5K
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$716K 0.03%
4,130
-740
-15% -$112K
BKGI icon
211
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$716K 0.03%
+18,218
New +$665K
QDPL icon
212
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$713K 0.03%
+18,065
New +$670K
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$704K 0.03%
+25,926
New +$684K
IYF icon
214
iShares US Financials ETF
IYF
$4.4B
$703K 0.03%
5,813
+144
+3% +$16.2K
WM icon
215
Waste Management
WM
$90.7B
$685K 0.03%
2,992
+57
+2% +$13.2K
AMAT icon
216
Applied Materials
AMAT
$417B
$684K 0.03%
3,738
+445
+14% +$70.5K
QQQ icon
217
Invesco QQQ Trust
QQQ
$478B
$670K 0.03%
1,215
-445
-27% -$221K
HSY icon
218
Hershey
HSY
$36.6B
$665K 0.03%
4,008
+339
+9% +$55.9K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$662K 0.03%
8,333
+3,842
+86% +$303K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$653K 0.03%
6,142
+2,537
+70% +$268K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.7B
$649K 0.03%
7,058
+5
+0.1% +$432
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$636K 0.03%
2,685
-455
-14% -$102K
ADI icon
223
Analog Devices
ADI
$188B
$635K 0.03%
2,668
-63
-2% -$13.1K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$634K 0.03%
10,356
+1,703
+20% +$95.4K
T icon
225
AT&T
T
$168B
$624K 0.03%
21,552
+5,277
+32% +$145K
7 8
9
10 11

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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.