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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
+6.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$2.42B
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$153M 6.3%
3,960,421
+422,633
+12% +$15.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$145M 5.99%
996,277
+32,485
+3% +$4.56M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$83.9M 3.46%
3,206,014
-82,775
-3% -$2.15M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$6.04B
$81.2M 3.35%
2,012,071
+33,973
+2% +$1.31M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$80.3M 3.31%
902,464
+27,630
+3% +$2.4M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$78.6M 3.24%
1,838,451
+363,609
+25% +$15.4M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$61M 2.52%
1,029,665
+23,607
+2% +$1.34M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$52.9M 2.19%
2,048,160
+85,213
+4% +$2.18M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$50M 2.06%
1,085,864
+170,116
+19% +$7.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$49.4M 2.04%
73,841
+14,267
+24% +$9.19M
MSFT icon
11
Microsoft
MSFT
$3.62T
$48M 1.98%
92,710
+1,732
+2% +$884K
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$46.7M 1.93%
1,255,326
+25,226
+2% +$915K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$45.3M 1.87%
885,065
+163,538
+23% +$8.36M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$44.4M 1.83%
1,654,469
-52,576
-3% -$1.4M
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$42.2M 1.74%
586,441
+234,981
+67% +$16.3M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$41.9M 1.73%
224,432
+15,597
+7% +$2.72M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$40M 1.65%
500,850
-12,972
-3% -$991K
AVGO icon
18
Broadcom
AVGO
$1.99T
$36.2M 1.5%
109,871
-1,478
-1% -$453K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.2M 1.49%
633,320
+109,290
+21% +$6.21M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.1M 1.45%
314,537
+9,704
+3% +$1.07M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$31.9M 1.32%
131,083
+1,845
+1% +$386K
AAPL icon
22
Apple
AAPL
$4.54T
$31.2M 1.29%
122,566
+3,086
+3% +$697K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$29.3M 1.21%
657,352
+26,597
+4% +$1.15M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$28.5M 1.18%
150,397
+28,042
+23% +$5.23M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 1.14%
546,577
+16,674
+3% +$839K
1
2 3 4 5

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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.