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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
+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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$753K 0.03%
9,132
+3,421
+60% +$278K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$722K 0.03%
2,799
+111
+4% +$28.4K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$705K 0.03%
7,472
-216
-3% -$20.5K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.6B
$702K 0.03%
9,469
+12
+0.1% +$882
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$699K 0.03%
13,246
+406
+3% +$21.3K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$30.3B
$697K 0.03%
8,162
– –
DIVI icon
208
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$689K 0.03%
17,721
+554
+3% +$21.1K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.8B
$684K 0.03%
7,101
-52,562
-88% -$5.05M
EYLD icon
210
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$683K 0.03%
17,806
+519
+3% +$19.8K
GLD icon
211
SPDR Gold Trust
GLD
$144B
$670K 0.03%
1,691
-49
-3% -$18.7K
SPYI icon
212
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$667K 0.03%
12,705
+465
+4% +$24.4K
CNP icon
213
CenterPoint Energy
CNP
$26.6B
$656K 0.03%
17,107
-42,608
-71% -$1.66M
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$647K 0.03%
4,913
+21
+0.4% +$2.73K
MO icon
215
Altria Group
MO
$109B
$641K 0.03%
11,121
+618
+6% +$37.3K
BNY
216
Bank of New York Mellon
BNY
$110B
$639K 0.03%
5,503
+21
+0.4% +$2.32K
FELG icon
217
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$632K 0.03%
15,150
+1,490
+11% +$62K
PCMM
218
BondBloxx Private Credit CLO ETF
PCMM
$197M
$623K 0.03%
12,429
+599
+5% +$30.1K
PH icon
219
Parker-Hannifin
PH
$135B
$621K 0.02%
707
+17
+2% +$13.9K
COF icon
220
Capital One
COF
$134B
$621K 0.02%
2,561
+42
+2% +$9.35K
ADI icon
221
Analog Devices
ADI
$190B
$613K 0.02%
2,259
-299
-12% -$75.1K
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.7B
$611K 0.02%
12,237
-262
-2% -$12.5K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.02%
11,202
-333
-3% -$18.1K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.9B
$602K 0.02%
5,618
+1,189
+27% +$127K
GE icon
225
GE Aerospace
GE
$381B
$599K 0.02%
1,943
-309
-14% -$93K
7 8
9
10 11

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SFFS
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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.