Stratos Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stratos Investment Management, LLC 13F Holdings
CIK 0001707206 · BEACHWOOD, OH
As of Sep 30, 2025, Stratos Investment Management, LLC reported
356 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,960,421 |
|
52.8M6.47% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 996,277 |
45.1M | 6.14% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 3,206,014 | $83.9M | 3.55% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 2,012,071 | $81.2M | 3.44% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 902,464 | $80.3M | 3.40% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,838,451 | $78.6M | 3.33% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,029,665 | $61.0M | 2.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,048,160 | $52.9M | 2.24% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 1,085,864 | $50.0M | 2.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 73,841 | $49.4M | 2.09% |
| MICROSOFT CORP | MSFT | Technology | 92,710 | $48.0M | 2.03% |
| PIMCO EQUITY SER | MFDX | — | 1,255,326 | $46.7M | 1.98% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 885,065 | $45.3M | 1.92% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,654,469 | $44.4M | 1.88% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 586,441 | $42.2M | 1.79% |
| NVIDIA CORP | NVDA | Technology | 224,432 | $41.9M | 1.77% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 83,475 | $40.0M | 1.70% |
| BROADCOM INC | AVGO | Technology | 109,871 | $36.2M | 1.53% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 633,320 | $36.2M | 1.53% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 314,537 | $35.1M | 1.48% |
| ALPHABET INC | GOOGL | Equity | 131,083 | $31.9M | 1.35% |
| APPLE INC | AAPL | Technology | 122,566 | $31.2M | 1.32% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 657,352 | $29.3M | 1.24% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 150,397 | $28.5M | 1.21% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 546,577 | $27.7M | 1.17% |