Stratos Investment Management, Llc Portfolio Stock Holdings
Stratos Investment Management, Llc disclosed 371 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 371
- Portfolio Value
- $2.5B
Holdings by Sector
Stratos Investment Management, Llc Portfolio Holdings in Q1 2026
365 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.52% | 4,182,010 | +117,762 | +2.90% | $162,512,927 |
| ISHARES TR | ITOT | Other | 5.88% | 1,029,397 | +4,743 | +0.46% | $146,617,047 |
| ALPS ETF TR | SMTH | Other | 3.54% | 3,427,061 | +167,244 | +5.13% | $88,263,981 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.38% | 1,998,392 | +80,985 | +4.22% | $84,372,141 |
| WISDOMTREE TR | DGRW | Other | 3.31% | 940,629 | +14,384 | +1.55% | $82,624,927 |
| COLUMBIA ETF TR I | RECS | Other | 3.29% | 2,102,304 | +27,186 | +1.31% | $81,947,840 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.53% | 1,086,023 | +31,442 | +2.98% | $63,184,840 |
| SPDR SERIES TRUST | SPAB | Other | 2.33% | 2,269,728 | +114,900 | +5.33% | $58,150,434 |
| ISHARES TR | IGEB | Other | 2.13% | 1,179,255 | +37,718 | +3.30% | $53,137,234 |
| PIMCO EQUITY SER | MFDX | Other | 2.06% | 1,292,905 | +1,493 | +0.12% | $51,483,499 |
| ISHARES TR | IVV | Other | 2.02% | 77,244 | +598 | +0.78% | $50,456,661 |
| ISHARES TR | IAGG | Other | 1.99% | 993,350 | +47,399 | +5.01% | $49,707,280 |
| PIMCO ETF TR | PYLD | Other | 1.97% | 1,879,439 | +193,254 | +11.46% | $49,241,310 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.85% | 640,939 | +24,142 | +3.91% | $46,198,890 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 236,671 | +6,960 | +3.03% | $41,275,452 |
| ISHARES TR | LQD | Other | 1.49% | 340,111 | +11,223 | +3.41% | $37,068,779 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 96,289 | +2,762 | +2.95% | $35,643,475 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 81,052 | -1,422 | -1.72% | $35,402,759 |
| APPLE INC | AAPL | Technology | 1.32% | 129,412 | +5,055 | +4.06% | $32,843,691 |
| AMPLIFY ETF TR | DIVO | Other | 1.30% | 721,224 | +26,548 | +3.82% | $32,346,908 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.22% | 608,256 | +28,971 | +5.00% | $30,382,429 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 105,406 | -18,203 | -14.73% | $30,310,662 |
| SPDR SERIES TRUST | FLRN | Other | 1.19% | 960,740 | +40,398 | +4.39% | $29,571,605 |
| BROADCOM INC | AVGO | Technology | 1.17% | 94,255 | -2,637 | -2.72% | $29,172,965 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.11% | 369,852 | -8,620 | -2.28% | $27,775,894 |
| WISDOMTREE TR | DDWM | Other | 1.05% | 593,549 | +272 | +0.05% | $26,181,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 120,535 | +4,335 | +3.73% | $25,103,896 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.00% | 249,014 | -27,237 | -9.86% | $24,866,557 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.99% | 717,137 | -5,902 | -0.82% | $24,777,087 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.98% | 127,692 | -22,126 | -14.77% | $24,506,831 |
| ISHARES TR | IWD | Other | 0.95% | 110,516 | -5,054 | -4.37% | $23,614,005 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.81% | 936,203 | +179,593 | +23.74% | $20,193,909 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.78% | 466,060 | +20,281 | +4.55% | $19,444,041 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 144,783 | +9,502 | +7.02% | $17,416,001 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.68% | 304,862 | +11,386 | +3.88% | $16,840,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 55,765 | +1,419 | +2.61% | $16,404,010 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 250,611 | +133,959 | +114.84% | $16,059,215 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 33,270 | +451 | +1.37% | $15,943,382 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 49,010 | +5,604 | +12.91% | $15,722,982 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 273,291 | -87,771 | -24.31% | $15,490,156 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 27,072 | +784 | +2.98% | $15,489,102 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 16,610 | +2,676 | +19.20% | $15,277,502 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.59% | 210,881 | +58,300 | +38.21% | $14,700,531 |
| ISHARES TR | DGRO | Other | 0.58% | 205,655 | +19,208 | +10.30% | $14,432,918 |
| CAMBRIA ETF TR | GVAL | Other | 0.54% | 408,299 | +408,299 | +100.00% | $13,543,280 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 107,159 | -3,774 | -3.40% | $13,317,788 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.51% | 267,886 | +692 | +0.26% | $12,826,405 |
| PUTNAM ETF TRUST | PVAL | Other | 0.51% | 272,146 | +95,325 | +53.91% | $12,627,599 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.50% | 335,992 | +335,992 | +100.00% | $12,498,905 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.50% | 349,202 | +8,128 | +2.38% | $12,407,147 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 124,262 | -22,741 | -15.47% | $11,947,820 |
| ISHARES TR | XT | Other | 0.48% | 174,290 | -5,807 | -3.22% | $11,877,772 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.47% | 159,513 | -6,060 | -3.66% | $11,768,908 |
| VANGUARD WORLD FD | MGK | Other | 0.46% | 31,535 | -19,197 | -37.84% | $11,587,240 |
| CITIGROUP INC | C | Financial Services | 0.45% | 98,372 | -44,842 | -31.31% | $11,156,390 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 57,660 | +2,970 | +5.43% | $11,122,732 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.44% | 200,619 | +4,206 | +2.14% | $11,020,012 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 36,347 | -4,113 | -10.17% | $10,994,330 |
| EQT CORP | EQT | Energy | 0.41% | 162,185 | +29,117 | +21.88% | $10,321,472 |
| ISHARES TR | IJH | Other | 0.41% | 150,405 | -1,819 | -1.19% | $10,156,870 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 10,954 | +1,625 | +17.42% | $9,562,347 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 129,165 | -6,806 | -5.01% | $9,290,840 |
| CRH PLC | CRH | Other | 0.36% | 85,330 | -1,420 | -1.64% | $8,969,961 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 14,896 | +13 | +0.09% | $8,901,458 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.35% | 53,429 | +789 | +1.50% | $8,769,459 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.34% | 162,267 | +959 | +0.59% | $8,510,985 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 2,005 | -33 | -1.62% | $8,444,007 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 23,302 | -213 | -0.91% | $8,199,018 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 16,149 | -3,579 | -18.14% | $8,069,012 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 28,111 | +1,791 | +6.80% | $7,850,061 |
| FLEXSHARES TR | QLC | Other | 0.31% | 100,187 | +17,053 | +20.51% | $7,830,658 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 22,735 | -99 | -0.43% | $7,803,127 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 157,859 | -23,422 | -12.92% | $7,695,631 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 22,906 | +1,614 | +7.58% | $7,533,700 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 50,964 | +3,752 | +7.95% | $7,361,312 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 25,475 | +186 | +0.74% | $7,308,021 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 43,669 | -8,457 | -16.22% | $7,186,659 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 25,031 | +286 | +1.16% | $7,102,833 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.27% | 336,408 | +36,619 | +12.21% | $6,815,630 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 31,104 | +3,252 | +11.68% | $6,764,846 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.27% | 120,879 | -4,125 | -3.30% | $6,751,114 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 83,819 | +32,542 | +63.46% | $6,672,866 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 37,711 | -165 | -0.44% | $6,398,160 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 84,679 | +7,209 | +9.31% | $6,235,788 |
| AMPHENOL CORP | APH | Technology | 0.24% | 47,546 | +46,011 | +2997.46% | $6,007,546 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.23% | 128,307 | +1,280 | +1.01% | $5,853,384 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 31,672 | -1,056 | -3.23% | $5,770,040 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 5,582 | +212 | +3.95% | $5,562,258 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 221,412 | +13,162 | +6.32% | $5,557,443 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.22% | 165,135 | -266,480 | -61.74% | $5,543,597 |
| ISHARES TR | IWS | Other | 0.21% | 36,654 | +36,654 | +100.00% | $5,341,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 21,377 | +1,124 | +5.55% | $5,225,473 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 10,095 | +363 | +3.73% | $4,961,996 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.19% | 26,036 | +1,359 | +5.51% | $4,692,104 |
| ISHARES TR | IGIB | Other | 0.18% | 85,327 | +8,915 | +11.67% | $4,541,112 |
| BOEING CO | BA | Industrials | 0.18% | 22,070 | +19,869 | +902.73% | $4,392,592 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 38,649 | +35,778 | +1246.19% | $4,183,764 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 14,417 | +3,217 | +28.72% | $4,140,380 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 18,478 | +820 | +4.64% | $3,823,283 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 24,217 | +2,099 | +9.49% | $3,760,742 |