Stratos Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.49B
Q ending 2026-03-31
Prior quarter
$2.50B
Q ending 2025-12-31
Change
-0.1% QoQ · +32.9% YoY
Positions
371
reported holdings
Largest positions
Top 100 of 371 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $162.5M | 4.2M |
| Ishares Tr | ITOT | Shares | $146.6M | 1.0M |
| Alps Etf Tr | SMTH | Shares | $88.3M | 3.4M |
| Dimensional Etf Trust | DFCF | Shares | $84.4M | 2.0M |
| Wisdomtree Tr | DGRW | Shares | $82.6M | 941K |
| Columbia Etf Tr I | RECS | Shares | $81.9M | 2.1M |
| Blackrock Etf Trust | DYNF | Shares | $63.2M | 1.1M |
| Spdr Series Trust | SPAB | Shares | $58.2M | 2.3M |
| Ishares Tr | IGEB | Shares | $53.1M | 1.2M |
| Pimco Equity Ser | MFDX | Shares | $51.5M | 1.3M |
| Ishares Tr | IVV | Shares | $50.5M | 77K |
| Ishares Tr | IAGG | Shares | $49.7M | 993K |
| Pimco Etf Tr | PYLD | Shares | $49.2M | 1.9M |
| Dimensional Etf Trust | DCOR | Shares | $46.2M | 641K |
| Nvidia Corporation | NVDA | Shares | $41.3M | 237K |
| Ishares Tr | LQD | Shares | $37.1M | 340K |
| Microsoft Corp | MSFT | Shares | $35.6M | 96K |
| Vanguard Index Fds | VUG | Shares | $35.4M | 81K |
| Apple Inc | AAPL | Shares | $32.8M | 129K |
| Amplify Etf Tr | DIVO | Shares | $32.3M | 721K |
| Vanguard Malvern Fds | VTIP | Shares | $30.4M | 608K |
| Alphabet Inc | GOOGL | Shares | $30.3M | 105K |
| Spdr Series Trust | FLRN | Shares | $29.6M | 961K |
| Broadcom Inc | AVGO | Shares | $29.2M | 94K |
| Vanguard Intl Equity Index F | VEU | Shares | $27.8M | 370K |
| Wisdomtree Tr | DDWM | Shares | $26.2M | 594K |
| Amazon Com Inc | AMZN | Shares | $25.1M | 121K |
| American Centy Etf Tr | AVDV | Shares | $24.9M | 249K |
| Dimensional Etf Trust | DFEM | Shares | $24.8M | 717K |
| Invesco Exchange Traded Fd T | RSP | Shares | $24.5M | 128K |
| Ishares Tr | IWD | Shares | $23.6M | 111K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $20.2M | 936K |
| Dimensional Etf Trust | DFIP | Shares | $19.4M | 466K |
| Merck & Co Inc | MRK | Shares | $17.4M | 145K |
| Fidelity Covington Trust | FDVV | Shares | $16.8M | 305K |
| Jpmorgan Chase & Co | JPM | Shares | $16.4M | 56K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.1M | 251K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.9M | 33K |
| Vanguard Index Fds | VTI | Shares | $15.7M | 49K |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.5M | 273K |
| Meta Platforms Inc | META | Shares | $15.5M | 27K |
| Eli Lilly & Co | LLY | Shares | $15.3M | 17K |
| Invesco Exchange Traded Fd T | PWV | Shares | $14.7M | 211K |
| Ishares Tr | DGRO | Shares | $14.4M | 206K |
| Cambria Etf Tr | GVAL | Shares | $13.5M | 408K |
| Walmart Inc | WMT | Shares | $13.3M | 107K |
| Dimensional Etf Trust | DFSD | Shares | $12.8M | 268K |
| Putnam Etf Trust | PVAL | Shares | $12.6M | 272K |
| Fidelity Covington Trust | FENI | Shares | $12.5M | 336K |
| Dimensional Etf Trust | DFIC | Shares | $12.4M | 349K |
| Netflix Inc. | NFLX | Shares | $11.9M | 124K |
| Ishares Tr | XT | Shares | $11.9M | 174K |
| Dimensional Etf Trust | DFAW | Shares | $11.8M | 160K |
| Vanguard World Fd | MGK | Shares | $11.6M | 32K |
| Citigroup Inc | C | Shares | $11.2M | 98K |
| Rtx Corporation | RTX | Shares | $11.1M | 58K |
| Franklin Templeton Etf Tr | FLQM | Shares | $11.0M | 201K |
| American Express Co | AXP | Shares | $11.0M | 36K |
| Eqt Corp | EQT | Shares | $10.3M | 162K |
| Ishares Tr | IJH | Shares | $10.2M | 150K |
| Ge Vernova Inc | GEV | Shares | $9.6M | 11K |
| Uber Technologies Inc | UBER | Shares | $9.3M | 129K |
| Crh Plc | Shares | $9.0M | 85K | |
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Dell Technologies Inc | DELL | Shares | $8.8M | 53K |
| Dimensional Etf Trust | DFGX | Shares | $8.5M | 162K |
| Booking Holdings Inc | BKNG | Shares | $8.4M | 2K |
| Amgen Inc | AMGN | Shares | $8.2M | 23K |
| Mastercard Incorporated | MA | Shares | $8.1M | 16K |
| Constellation Energy Corp | CEG | Shares | $7.9M | 28K |
| Flexshares Tr | QLC | Shares | $7.8M | 100K |
| General Dynamics Corp | GD | Shares | $7.8M | 23K |
| Bank America Corp | BAC | Shares | $7.7M | 158K |
| Home Depot Inc | HD | Shares | $7.5M | 23K |
| Procter & Gamble Co | PG | Shares | $7.4M | 51K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Morgan Stanley | MS | Shares | $7.2M | 44K |
| Cheniere Energy Inc | LNG | Shares | $7.1M | 25K |
| Franklin Templeton Etf Tr | FLIA | Shares | $6.8M | 336K |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $6.8M | 121K |
| Wells Fargo & Co | WFC | Shares | $6.7M | 84K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 38K |
| Vanguard Bd Index Fds | BND | Shares | $6.2M | 85K |
| Amphenol Corp | APH | Shares | $6.0M | 48K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.9M | 128K |
| Phillips 66 | PSX | Shares | $5.8M | 32K |
| Ssga Active Tr | ALLW | Shares | $5.7M | 198K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Schwab Strategic Tr | SCHB | Shares | $5.6M | 221K |
| Direxion Shares Etf Trust | COM | Shares | $5.5M | 165K |
| Ishares Tr | IWS | Shares | $5.3M | 37K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.0M | 10K |
| Digital Rlty Tr Inc | DLR | Shares | $4.7M | 26K |
| Ishares Tr | IGIB | Shares | $4.5M | 85K |
| Boeing Co | BA | Shares | $4.4M | 22K |
| Newmont Corp | NEM | Shares | $4.2M | 39K |
| Vanguard Index Fds | VO | Shares | $4.1M | 14K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.