Q2 2026 13F · SEC CIK 1707206

Stratos Investment Management, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 382
Top holdings a year, 3 yrs: +12.7%
Assets under management: $3.3B

Stratos Investment Management, LLC is an institutional asset manager that reported 382 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 6.8%), Ishares Total US Stock Market ETF (ITOT, 6.2%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 3.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Stratos Investment Management, LLC holdings largest 50 of 382 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stratos Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	6.8%	6.5%	4,248,964	+1.6%	$188.5M
ITOTIshares Total US Stock Market ETF	6.2%	5.9%	1,047,978	+1.8%	$172.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	3.4%	3.3%	971,774	+3.3%	$92.9M
RECSColumbia ETF Tr I	3.3%	3.3%	2,139,839	+1.8%	$92.6M
DFCFDimensional ETF Trust	3.2%	3.4%	2,069,549	+3.6%	$87.4M
SMTHAlps ETF Tr	3.1%	3.5%	3,279,310	-4.3%	$84.4M
DYNFIshares U.s. Equity Factor Rotation Acti	2.7%	2.5%	1,098,761	+1.2%	$74.7M
SPABSpdr Series Trust	2.2%	2.3%	2,369,899	+4.4%	$60.5M
IGEBIshares Tr	2.0%	2.1%	1,224,464	+3.8%	$55.2M
DCORDimensional ETF Trust	2.0%	1.9%	664,264	+3.6%	$54.5M
MFDXPimco Equity Ser	2.0%	2.1%	1,306,294	+1.0%	$54.4M
IVVIshares Core S&p 500 ETF	2.0%	2.0%	72,611	-6.0%	$54.4M
IAGGiShares International Aggregate Bond Fun	1.9%	2.0%	1,021,366	+2.8%	$51.7M
PYLDPimco Multisector Bond Active Exchange-T	1.7%	2.0%	1,806,183	-3.9%	$47.9M
NVDANvidia Corporation Com	1.7%	1.7%	237,390	+0.3%	$47.5M
VUGVanguard Indx Fd	1.4%	1.4%	459,215	+466.6%	$39.6M
LQDIshares Tr	1.4%	1.5%	352,343	+3.6%	$38.4M
MSFTMicrosoft Corp	1.4%	1.4%	101,426	+5.3%	$37.8M
AAPLApple Inc	1.4%	1.3%	130,083	+0.5%	$37.6M
GOOGLAlphabet Inc	1.3%	1.2%	100,202	-4.9%	$35.8M
DIVOAmplify ETF Tr	1.2%	1.3%	743,952	+3.2%	$34.0M
AVGOBroadcom Inc	1.2%	1.2%	89,878	-4.6%	$34.0M
VEUVanguard FTSE All	1.1%	1.1%	374,128	+1.2%	$31.3M
VTIPVanguard Malvern Fds	1.1%	1.2%	623,489	+2.5%	$31.3M
FLRNState Street Spdr Bloomberg Investment G	1.1%	1.2%	991,167	+3.2%	$30.6M
DFEMDimensional	1.0%	1.0%	711,907	-0.7%	$28.9M
AMZNAmazon Com Inc Com	1.0%	1.0%	120,809	+0.2%	$28.8M
FENIFidelity Enhanced International ETF	1.0%	0.5%	715,008	+112.8%	$28.7M
DDWMWisdomtree Tr	1.0%	1.1%	611,848	+3.1%	$28.3M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.0%	129,366	+1.3%	$27.5M
AVDVAvantis International Small Cap Value Et	0.9%	1.0%	253,695	+1.9%	$26.1M
IWDIshares Russell 1000 Value ETF	0.9%	0.9%	104,385	-5.5%	$25.3M
GVALCambria Global Value ETF	0.9%	0.5%	678,412	+66.2%	$24.4M
LGOVFirst Tr Exchange-Traded Fd	0.8%	0.8%	1,018,281	+8.8%	$21.8M
VEAVanguard Tax-Managed Fds	0.8%	0.6%	296,208	+18.2%	$21.1M
LLYLilly Eli & Co	0.7%	0.6%	17,200	+3.6%	$20.6M
DFIPDimensional ETF Trust	0.7%	0.8%	490,315	+5.2%	$20.2M
MRKMerck & Co. Inc	0.7%	0.7%	147,259	+1.7%	$18.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	56,449	+1.2%	$18.5M
FDVVFidelity High Dividend ETF Total	0.7%	0.7%	303,753	-0.4%	$18.3M
VTIVanguard Index Fds	0.6%	0.6%	48,103	-1.9%	$17.8M
PWVInvesco Exchange Traded Fd T	0.6%	0.6%	221,590	+5.1%	$16.8M
DELLDell Technologies Inc	0.6%	—	38,871	—	$16.8M
PVALPutnam Focused Large Cap Value ETF	0.6%	0.5%	313,061	+15.0%	$16.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	30,855	-7.3%	$15.4M
METAMeta Platforms Inc Class A	0.6%	0.6%	27,390	+1.2%	$15.4M
DGROIshares Core Dividend Growth ETF	0.6%	0.6%	200,621	-2.4%	$15.2M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	368,105	+5.4%	$13.7M
CCitigroup Inc Com New	0.5%	—	97,740	—	$13.7M
DFAWDimensional ETF Trust	0.5%	—	163,934	—	$13.6M

What Stratos Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	382
Q1 2026	$2.5B	371
Q4 2025	$2.5B	350
Q3 2025	$2.4B	356
Q2 2025	$2.2B	355
Q1 2025	$1.9B	316
Q4 2024	$1.7B	272
Q3 2024	$1.4B	252
Q2 2024	$1.2B	223
Q1 2024	$1.0B	205
Q4 2023	$844.7M	181
Q3 2023	$668.5M	157

Questions about Stratos Investment Management, LLC's portfolio

What stocks does Stratos Investment Management, LLC own?

Stratos Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 382 positions worth $2.8B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 6.8%, Ishares Total US Stock Market ETF (ITOT) at 6.2%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 3.4%, Columbia ETF Tr I (RECS) at 3.3% and Dimensional ETF Trust (DFCF) at 3.2%.

What did Stratos Investment Management, LLC buy last quarter?

In Q2 2026, Stratos Investment Management, LLC added Vanguard Indx Fd (VUG) (+466.6% shares), Fidelity Enhanced International ETF (FENI) (+112.8% shares) and Cambria Global Value ETF (GVAL) (+66.2% shares), compared with its Q1 2026 filing.

What did Stratos Investment Management, LLC sell last quarter?

In Q2 2026, Stratos Investment Management, LLC cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Dimensional ETF Trust (DFSD), Berkshire Hathaway Inc Del (BRK-B) (-7.3% shares), Ishares Core S&p 500 ETF (IVV) (-6.0% shares) and Ishares Russell 1000 Value ETF (IWD) (-5.5% shares), compared with its Q1 2026 filing.

How has Stratos Investment Management, LLC's portfolio performed?

A portfolio copying Stratos Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Stratos Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stratos Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stratos Investment Management, LLC manage?

Stratos Investment Management, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.