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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
– –
AMP icon
202
Ameriprise Financial
AMP
$49.9B
$753K 0.03%
1,532
+56
+4% +$28.7K
AMAT icon
203
Applied Materials
AMAT
$435B
$752K 0.03%
3,672
-66
-2% -$12K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$718K 0.03%
7,688
-1,872
-20% -$164K
TSM icon
205
TSMC
TSM
$2.23T
$703K 0.03%
+2,515
New +$615K
MO icon
206
Altria Group
MO
$107B
$694K 0.03%
10,503
+975
+10% +$61.8K
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
$685K 0.03%
9,457
-10,157
-52% -$708K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$83B
$684K 0.03%
2,688
+3
+0.1% +$744
GE icon
209
GE Aerospace
GE
$379B
$678K 0.03%
2,252
+228
+11% +$62.3K
WM icon
210
Waste Management
WM
$90.5B
$673K 0.03%
3,045
+53
+2% +$11.9K
GPIX icon
211
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$671K 0.03%
12,840
+652
+5% +$33.1K
IBM icon
212
IBM
IBM
$222B
$644K 0.03%
2,284
-1,508
-40% -$395K
EYLD icon
213
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$643K 0.03%
17,287
+1,180
+7% +$43.8K
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$641K 0.03%
17,167
+1,203
+8% +$43.8K
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$640K 0.03%
12,240
+958
+8% +$49.2K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$635K 0.03%
4,892
+15
+0.3% +$1.92K
ADI icon
217
Analog Devices
ADI
$187B
$629K 0.03%
2,558
-110
-4% -$26.4K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$625K 0.03%
11,535
+5,543
+93% +$286K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$30.2B
$624K 0.03%
8,162
– –
GLD icon
220
SPDR Gold Trust
GLD
$144B
$619K 0.03%
1,740
– –
AMD icon
221
Advanced Micro Devices
AMD
$788B
$610K 0.03%
3,773
+101
+3% +$16.3K
WMS icon
222
Advanced Drainage Systems
WMS
$10.6B
$604K 0.02%
4,357
-71
-2% -$9.32K
ADP icon
223
Automatic Data Processing
ADP
$107B
$602K 0.02%
2,052
+65
+3% +$19.6K
PCMM
224
BondBloxx Private Credit CLO ETF
PCMM
$196M
$598K 0.02%
11,830
+973
+9% +$49.2K
BNY
225
Bank of New York Mellon
BNY
$111B
$597K 0.02%
5,482
+41
+0.8% +$4.18K
7 8
9
10 11

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HRCM
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SFFS
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CC
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AGA
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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.