Stratos Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Stratos Investment Management, Llc disclosed 371 stock positions valued at approximately $2.77B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $2.77B
Holdings by Sector
Stratos Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.81% | 4,248,964 | +66,954 | +1.60% | $188,484,067 |
| ISHARES TR | ITOT | Other | 6.22% | 1,047,978 | +18,581 | +1.81% | $172,151,378 |
| WISDOMTREE TR | DGRW | Other | 3.36% | 971,774 | +31,145 | +3.31% | $92,921,105 |
| COLUMBIA ETF TR I | RECS | Other | 3.35% | 2,139,839 | +37,535 | +1.79% | $92,612,235 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.16% | 2,069,549 | +71,157 | +3.56% | $87,355,701 |
| ALPS ETF TR | SMTH | Other | 3.05% | 3,279,310 | -147,751 | -4.31% | $84,409,446 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.70% | 1,098,761 | +12,738 | +1.17% | $74,726,756 |
| SPDR SERIES TRUST | SPAB | Other | 2.19% | 2,369,899 | +100,171 | +4.41% | $60,479,839 |
| ISHARES TR | IGEB | Other | 2.00% | 1,224,464 | +45,209 | +3.83% | $55,235,589 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.97% | 664,264 | +23,325 | +3.64% | $54,456,404 |
| PIMCO EQUITY SER | MFDX | Other | 1.97% | 1,306,294 | +13,389 | +1.04% | $54,394,098 |
| ISHARES TR | IVV | Other | 1.97% | 72,611 | -4,633 | -6.00% | $54,377,774 |
| ISHARES TR | IAGG | Other | 1.87% | 1,021,366 | +28,016 | +2.82% | $51,681,168 |
| PIMCO ETF TR | PYLD | Other | 1.73% | 1,806,183 | -73,256 | -3.90% | $47,899,994 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 237,390 | +719 | +0.30% | $47,499,391 |
| VANGUARD INDEX FDS | VUG | Other | 1.43% | 459,215 | +378,163 | +466.57% | $39,556,858 |
| ISHARES TR | LQD | Other | 1.39% | 352,343 | +12,232 | +3.60% | $38,430,086 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 101,426 | +5,137 | +5.33% | $37,834,121 |
| APPLE INC | AAPL | Technology | 1.36% | 130,083 | +671 | +0.52% | $37,641,060 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 100,202 | -5,204 | -4.94% | $35,809,490 |
| AMPLIFY ETF TR | DIVO | Other | 1.23% | 743,952 | +22,728 | +3.15% | $33,998,635 |
| BROADCOM INC | AVGO | Technology | 1.23% | 89,878 | -4,377 | -4.64% | $33,951,451 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.13% | 374,128 | +4,276 | +1.16% | $31,333,239 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.13% | 623,489 | +15,233 | +2.50% | $31,317,865 |
| SPDR SERIES TRUST | FLRN | Other | 1.11% | 991,167 | +30,427 | +3.17% | $30,577,528 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.05% | 711,907 | -5,230 | -0.73% | $28,931,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 120,809 | +274 | +0.23% | $28,793,818 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.04% | 715,008 | +379,016 | +112.81% | $28,693,279 |
| WISDOMTREE TR | DDWM | Other | 1.02% | 611,848 | +18,299 | +3.08% | $28,255,165 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.99% | 129,366 | +1,674 | +1.31% | $27,525,347 |
Showing 30 of 371 holdings in the latest reporting period.