Stratos Investment Management, LLC
Q2 2026 13F filing
Updated 31 days ago382 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $188.5M | 4.25M | 6.81% | — |
| 2 | E ETHA ISHARES TR | $172.2M | 1.05M | 6.22% | — |
| 3 | B BTCW WISDOMTREE TR | $92.9M | 971.8K | 3.36% | — |
| 4 | ? N/A COLUMBIA ETF TR I | $92.6M | 2.14M | 3.35% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $87.4M | 2.07M | 3.16% | — |
| 6 | ? N/A ALPS ETF TR | $84.4M | 3.28M | 3.05% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $74.7M | 1.10M | 2.70% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $60.5M | 2.37M | 2.19% | — |
| 9 | E ETHA ISHARES TR | $55.2M | 1.22M | 2.00% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $54.5M | 664.3K | 1.97% | — |
| 11 | ? N/A PIMCO EQUITY SER | $54.4M | 1.31M | 1.97% | — |
| 12 | E ETHA ISHARES TR | $54.4M | 72.6K | 1.97% | — |
| 13 | E ETHA ISHARES TR | $51.7M | 1.02M | 1.87% | — |
| 14 | P PDI PIMCO ETF TR | $47.9M | 1.81M | 1.73% | — |
| 15 | N NVDA NVIDIA CORPORATION | $47.5M | 237.4K | 1.72% | — |
| 16 | V VGES VANGUARD INDEX FDS | $39.6M | 459.2K | 1.43% | — |
| 17 | B BLK ISHARES TR | $38.4M | 352.3K | 1.39% | — |
| 18 | M MSFT MICROSOFT CORP | $37.8M | 101.4K | 1.37% | — |
| 19 | A AAPL APPLE INC | $37.6M | 130.1K | 1.36% | — |
| 20 | G GOOGN ALPHABET INC | $35.8M | 100.2K | 1.29% | — |
| 21 | A AMPY AMPLIFY ETF TR | $34M | 744.0K | 1.23% | — |
| 22 | A AVGO BROADCOM INC | $34M | 89.9K | 1.23% | — |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $31.3M | 374.1K | 1.13% | — |
| 24 | V VGES VANGUARD MALVERN FDS | $31.3M | 623.5K | 1.13% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $30.6M | 991.2K | 1.11% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $28.9M | 711.9K | 1.05% | — |
| 27 | A AMZN AMAZON COM INC | $28.8M | 120.8K | 1.04% | — |
| 28 | F FIS FIDELITY COVINGTON TRUST | $28.7M | 715.0K | 1.04% | — |
| 29 | B BTCW WISDOMTREE TR | $28.3M | 611.8K | 1.02% | — |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.5M | 129.4K | 0.99% | — |
| 31 | ? N/A AMERICAN CENTY ETF TR | $26.1M | 253.7K | 0.94% | — |
| 32 | E ETHA ISHARES TR | $25.3M | 104.4K | 0.91% | — |
| 33 | C CPT CAMBRIA ETF TR | $24.4M | 678.4K | 0.88% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $21.8M | 1.02M | 0.79% | — |
| 35 | V VGES VANGUARD TAX-MANAGED FDS | $21.1M | 296.2K | 0.76% | — |
| 36 | L LLY ELI LILLY & CO | $20.6M | 17.2K | 0.75% | — |
| 37 | N NSC DIMENSIONAL ETF TRUST | $20.2M | 490.3K | 0.73% | — |
| 38 | M MRK MERCK & CO INC | $18.9M | 147.3K | 0.68% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $18.5M | 56.4K | 0.67% | — |
| 40 | F FIS FIDELITY COVINGTON TRUST | $18.3M | 303.8K | 0.66% | — |
| 41 | V VGES VANGUARD INDEX FDS | $17.8M | 48.1K | 0.64% | — |
| 42 | E ETHA INVESCO EXCHANGE TRADED FD T | $16.8M | 221.6K | 0.61% | — |
| 43 | D DELL DELL TECHNOLOGIES INC | $16.8M | 38.9K | 0.61% | — |
| 44 | P PPT PUTNAM ETF TRUST | $16M | 313.1K | 0.58% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.4M | 30.9K | 0.56% | — |
| 46 | M META META PLATFORMS INC | $15.4M | 27.4K | 0.56% | — |
| 47 | E ETHA ISHARES TR | $15.2M | 200.6K | 0.55% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 368.1K | 0.50% | — |
| 49 | C C-PR CITIGROUP INC | $13.7M | 97.7K | 0.49% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $13.6M | 163.9K | 0.49% | — |