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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
+9.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$130M 5.96%
963,792
-23,094
-2% -$2.88M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$127M 5.81%
3,537,788
+222,115
+7% +$7.41M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$85M 3.89%
3,288,789
+636,819
+24% +$16.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$73.3M 3.36%
874,834
-10,292
-1% -$817K
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$5.85B
$72.8M 3.33%
1,978,098
+83,113
+4% +$2.81M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$62.3M 2.85%
1,474,842
+128,745
+10% +$5.37M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$54.8M 2.51%
1,006,058
+57,412
+6% +$2.88M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$50.3M 2.3%
1,962,947
+51,582
+3% +$1.3M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$45.3M 2.07%
1,707,045
+321,698
+23% +$8.39M
MSFT icon
10
Microsoft
MSFT
$3.45T
$45.3M 2.07%
90,978
+3,901
+4% +$1.69M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$44.2M 2.02%
1,230,100
+8,211
+0.7% +$277K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$41.6M 1.91%
915,748
+28,897
+3% +$1.29M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$37.5M 1.72%
513,822
+34,158
+7% +$2.25M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$37M 1.69%
59,574
+4,921
+9% +$2.83M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.9M 1.69%
721,527
+33,895
+5% +$1.72M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.4M 1.53%
304,833
+7,743
+3% +$831K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$33M 1.51%
208,835
+28,727
+16% +$3.62M
AVGO icon
18
Broadcom
AVGO
$1.85T
$30.7M 1.41%
111,349
+1,418
+1% +$308K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.8M 1.36%
524,030
+79,063
+18% +$4.38M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$26.8M 1.23%
630,755
+47,074
+8% +$1.91M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26.7M 1.22%
866,921
+26,736
+3% +$820K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.6M 1.22%
529,903
+1,380
+0.3% +$68.9K
AAPL icon
23
Apple
AAPL
$4.54T
$24.5M 1.12%
119,480
+4,205
+4% +$849K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.2M 1.11%
359,836
+11,227
+3% +$711K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$23.5M 1.08%
351,460
+301,824
+608% +$18.8M
1
2 3 4 5

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Q
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SCM
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M
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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.