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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
+2.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$2.5B
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$161M 6.45%
4,064,248
+103,827
+3% +$4.05M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$152M 6.11%
1,024,654
+28,377
+3% +$4.19M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$85M 3.41%
3,259,817
+53,803
+2% +$1.41M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$6.02B
$84.7M 3.4%
2,075,118
+63,047
+3% +$2.57M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$82.8M 3.32%
926,245
+23,781
+3% +$2.12M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$81.6M 3.27%
1,917,407
+78,956
+4% +$3.38M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$64.1M 2.57%
1,054,581
+24,916
+2% +$1.5M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$55.5M 2.22%
2,154,828
+106,668
+5% +$2.76M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$52.5M 2.1%
76,646
+2,805
+4% +$1.9M
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$52.1M 2.09%
1,141,537
+55,673
+5% +$2.56M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$49.6M 1.99%
1,291,412
+36,086
+3% +$1.35M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$47.3M 1.9%
945,951
+60,886
+7% +$3.13M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$45.4M 1.82%
616,797
+30,356
+5% +$2.21M
MSFT icon
14
Microsoft
MSFT
$3.66T
$45.2M 1.81%
93,527
+817
+0.9% +$409K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$45M 1.8%
1,686,185
+31,716
+2% +$850K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$42.8M 1.72%
229,711
+5,279
+2% +$983K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$40.2M 1.61%
494,844
-6,006
-1% -$487K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$38.7M 1.55%
123,609
-7,474
-6% -$2.14M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.2M 1.45%
328,888
+14,351
+5% +$1.6M
AAPL icon
20
Apple
AAPL
$4.52T
$33.8M 1.35%
124,357
+1,791
+1% +$481K
AVGO icon
21
Broadcom
AVGO
$1.99T
$33.5M 1.34%
96,892
-12,979
-12% -$4.64M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$30.9M 1.24%
694,676
+37,324
+6% +$1.68M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.7M 1.15%
149,818
-579
-0.4% -$110K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.7M 1.15%
579,285
+32,708
+6% +$1.64M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$28.3M 1.13%
920,342
+45,548
+5% +$1.4M
1
2 3 4 5

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FFA
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BL
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SG
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TW
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CM
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SCM
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M
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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.