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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 Miscellaneous 72.87%
2 Technology 8.4%
3 Financials 4.72%
4 Communication Services 3.23%
5 Healthcare 2.73%
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
$95.7B
$130M 5.96%
963,792
-23,094
-2% -$2.88M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$127M 5.81%
3,537,788
+222,115
+7% +$7.41M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$85M 3.89%
3,288,789
+636,819
+24% +$16.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$73.3M 3.36%
874,834
-10,292
-1% -$817K
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$6.03B
$72.8M 3.33%
1,978,098
+83,113
+4% +$2.81M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$62.3M 2.85%
1,474,842
+128,745
+10% +$5.37M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$54.8M 2.51%
1,006,058
+57,412
+6% +$2.88M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$50.3M 2.3%
1,962,947
+51,582
+3% +$1.3M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$45.3M 2.07%
1,707,045
+321,698
+23% +$8.39M
MSFT icon
10
Microsoft
MSFT
$3.7T
$45.3M 2.07%
90,978
+3,901
+4% +$1.69M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$44.2M 2.02%
1,230,100
+8,211
+0.7% +$277K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$41.6M 1.91%
915,748
+28,897
+3% +$1.29M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$37.5M 1.72%
513,822
+34,158
+7% +$2.25M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$37M 1.69%
59,574
+4,921
+9% +$2.83M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$36.9M 1.69%
721,527
+33,895
+5% +$1.72M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.4M 1.53%
304,833
+7,743
+3% +$831K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$33M 1.51%
208,835
+28,727
+16% +$3.62M
AVGO icon
18
Broadcom
AVGO
$1.66T
$30.7M 1.41%
111,349
+1,418
+1% +$308K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29.8M 1.36%
524,030
+79,063
+18% +$4.38M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26.8M 1.23%
630,755
+47,074
+8% +$1.91M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$26.7M 1.22%
866,921
+26,736
+3% +$820K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$26.6M 1.22%
529,903
+1,380
+0.3% +$68.9K
AAPL icon
23
Apple
AAPL
$4.92T
$24.5M 1.12%
119,480
+4,205
+4% +$849K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$24.2M 1.11%
359,836
+11,227
+3% +$711K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$23.5M 1.08%
351,460
+301,824
+608% +$18.8M
1
2 3 4 5

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CAAS
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BGM
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C
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HCM
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ALMGDA
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DJSG
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CCM
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.