StockDriftsStockDriftsTop 50 Stratos Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6.81% | 4.25M | $188.5M | +1.60%(+66.95K) | $33.63(+36.92%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.22% | 1.05M | $172.2M | +1.81%(+18.58K) | $109.72(+54.78%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 3.36% | 971.8K | $92.9M | +3.31%(+31.14K) | $66.23(+50.40%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 3.35% | 2.14M | $92.6M | +1.79%(+37.53K) | $34.12(+33.37%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.16% | 2.07M | $87.4M | +3.56%(+71.16K) | $42.20(-1.81%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 3.05% | 3.28M | $84.4M | -4.31%(-147.75K) | $25.89(-1.68%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.7% | 1.10M | $74.7M | +1.17%(+12.74K) | $50.87(+37.93%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 2.19% | 2.37M | $60.5M | +4.41%(+100.17K) | $25.41(-1.14%) | 2026-06-30 | |
| IGEB | ISHARES TR | 2% | 1.22M | $55.2M | +3.83%(+45.21K) | $45.20(-2.32%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 1.97% | 664.3K | $54.5M | +3.64%(+23.32K) | $66.97(+27.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.87% | +36.28% | +5.56% | +31.07% |
| Top 20 Holdings Unweighted | +10.15% | +33.64% | +4.80% | +26.42% |
Stratos Investment Management LLC reports $2.77B in US-listed equity holdings across 382 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (6.8%), ITOT (6.2%) and DGRW (3.4%). The top 20 holdings account for 50.91% of reported assets. Its disclosed equity book has returned +36.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stratos Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1707206). View Stratos Investment Management LLC’s 13F filings on SEC