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Stratos Investment Management, LLC

Portfolio Manager
Stratos Investment Management, LLC
Performance
-3.54% (2026 Q1)
AUM (13F)
$2.49B
# of Holdings
371
Performance Rank
Allocation (Top 20)
51.42%

Stratos Investment Management, LLC Holdings Map

Top 50 Stratos Investment Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
6.52%4.18M$162.5M
+2.90%(+117.76K)
2025-Q1: 3.32M shares2025-Q2: 3.54M shares2025-Q3: 3.96M shares2025-Q4: 4.06M shares2026-Q1: 4.18M shares
$33.51(+28.97%)
2026-03-31
ITOT
ISHARES TR
5.88%1.03M$146.6M
+0.46%(+4.74K)
2025-Q1: 986.9K shares2025-Q2: 963.8K shares2025-Q3: 996.3K shares2025-Q4: 1.02M shares2026-Q1: 1.03M shares
$108.97(+48.65%)
2026-03-31
SMTH
ALPS ETF TR
3.54%3.43M$88.3M
+5.13%(+167.24K)
2025-Q1: 2.65M shares2025-Q2: 3.29M shares2025-Q3: 3.21M shares2025-Q4: 3.26M shares2026-Q1: 3.43M shares
$25.89(-0.69%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
3.38%2.00M$84.4M
+4.22%(+80.98K)
2025-Q1: 1.35M shares2025-Q2: 1.47M shares2025-Q3: 1.84M shares2025-Q4: 1.92M shares2026-Q1: 2.00M shares
$42.20(+0.09%)
2026-03-31
DGRW
WISDOMTREE TR
3.31%940.6K$82.6M
+1.55%(+14.38K)
2025-Q1: 885.1K shares2025-Q2: 874.8K shares2025-Q3: 902.5K shares2025-Q4: 926.2K shares2026-Q1: 940.6K shares
$65.42(+46.23%)
2026-03-31
RECS
COLUMBIA ETF TR I
3.29%2.10M$81.9M
+1.31%(+27.19K)
2025-Q1: 1.89M shares2025-Q2: 1.98M shares2025-Q3: 2.01M shares2025-Q4: 2.08M shares2026-Q1: 2.10M shares
$34.01(+25.65%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.53%1.09M$63.2M
+2.98%(+31.44K)
2025-Q1: 948.6K shares2025-Q2: 1.01M shares2025-Q3: 1.03M shares2025-Q4: 1.05M shares2026-Q1: 1.09M shares
$50.74(+30.95%)
2026-03-31
SPAB
SPDR SERIES TRUST
2.33%2.27M$58.2M
+5.33%(+114.90K)
2025-Q1: 1.91M shares2025-Q2: 1.96M shares2025-Q3: 2.05M shares2025-Q4: 2.15M shares2026-Q1: 2.27M shares
$25.40(+0.14%)
2026-03-31
IGEB
ISHARES TR
2.13%1.18M$53.1M
+3.30%(+37.72K)
2025-Q1: 886.9K shares2025-Q2: 915.7K shares2025-Q3: 1.09M shares2025-Q4: 1.14M shares2026-Q1: 1.18M shares
$45.21(-0.52%)
2026-03-31
MFDX
PIMCO EQUITY SER
2.06%1.29M$51.5M
+0.12%(+1.49K)
2025-Q1: 1.22M shares2025-Q2: 1.23M shares2025-Q3: 1.26M shares2025-Q4: 1.29M shares2026-Q1: 1.29M shares
$29.28(+44.81%)
2026-03-31

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