Stratos Investment Management, LLC — 13F Holdings & Portfolio
CIK 1707206 · latest 13F-HR filed 2026-08-11
Stratos Investment Management, LLC manages $2.77B in 13F-reported U.S. long-equity assets across 382 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (6.81%), ITOT (6.22%), DGRW (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 23; 206 existing positions rose in reported value and 60 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.77B
Long-equity book
Holdings
382
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+34 / −23 / ↑206 / ↓60
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC6.8% · +2%ITOT6.2% · +2%DGRW3.4% · +3%RECS3.3% · +2%DFCF3.2% · +4%SMTH3.1% · -4%DYNF2.7% · +1%SPAB2.2% · +4%IGEB2.0% · +4%DCOR2.0% · +4%MFDX2.0% · +1%IVV2.0% · -6%IAGG1.9% · +3%PYLD1.7% · -4%NVDA1.7% · +0%VUG1.4% · +467%LQD1.4% · +4%MSFT1.4% · +5%AAPL1.4% · +0%GOOGL1.3% · -5%DIVO1.2% · +3%AVGO1.2% · -5%VEU1.1% · +1%VTIP1.1% · +2%FLRN1.1% · +3%DFEM1.0% · -1%AMZN1.0% · +0%FENI1.0% · +113%DDWM1.0% · +3%RSP1.0% · +1%AVDV0.9% · +2%IWD0.9% · -6%GVAL0.9% · +66%LGOV0.8% · +9%VEA0.8% · +18%LLY0.7% · +4%DFIP0.7% · +5%MRK0.7% · +2%JPM0.7% · +1%FDVV0.7% · -0%VTI0.6% · -2%PWV0.6% · +5%DELL0.6% · -27%PVAL0.6% · +15%BRK.B0.6% · -7%META0.6% · +1%DGRO0.6% · -2%DFIC0.5% · +5%C0.5% · -1%DFAW0.5% · +3%DFSD0.5% · +5%XT0.5% · -11%AXP0.5% · +2%GEV0.5% · -3%FLQM0.4% · +5%WMT0.4% · -1%MGK0.4% · +324%RTX0.4% · +1%IJH0.4% · -5%MU0.4% · +296%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 17, 2026.
Assets Under Management
$3.31B
Discretionary
$3.31B
Employees
89
Accounts
7,664
Address
3750 PARK EAST DRIVE SUITE 200
BEACHWOOD, OH 44122
BEACHWOOD, OH 44122
Phone
(440) 210-4900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDREFSKY, NANCY, EILEEN Control | CHIEF FINANCIAL OFFICER; NON-MEMBER since May 2016 | Less than 5% | Individual |
| CONCEPCION, JEFFREY, ALAN Control | CHIEF EXECUTIVE OFFICER, MANAGER since Jun 2021 | Less than 5% | Individual |
| JONES, CHARIS, IVANA Control | CHIEF OPERATING OFFICER, NON-MEMBER since Oct 2025 | Less than 5% | Individual |
| LOUTTIT, KATHRYN, HALE Control | CHIEF RISK OFFICER, NON-MEMBER since Mar 2022 | Less than 5% | Individual |
| NICHOL, JOHN, LELAND Control | CHIEF INVESTMENT OFFICER, NON-MEMBER since Feb 2021 | Less than 5% | Individual |
| STRATOS INTERMEDIATE HOLDCO LLC Control | MEMBER since May 2022 | 75% or more | Domestic Entity |
| ANGUS, MARNI, KRISTINE | OFFICE OF SUPERVISORY JURISDICTION; NON-MEMBER since Mar 2026 | Less than 5% | Individual |
| Albin, David | FINRA/SEC SUPERVISORY PRINCIPAL, NON-MEMBER since Dec 2024 | Less than 5% | Individual |
| BEAHN, ERIC, ANDREW | DIRECTOR OF ADVISORY COMPENSATION, NON-MEMBER since Jan 2019 | Less than 5% | Individual |
| Heaton, Megan, Lynn | SENIOR SUPERVISORY PRINCIPAL; NON-MEMBER since May 2026 | Less than 5% | Individual |
| PAWLOWSKI, JON, MICHAEL | CHIEF COMPLIANCE OFFICER, NON-MEMBER since Mar 2023 | Less than 5% | Individual |
| POLLEY, MALCOLM, EMERSON | CHIEF MARKET STRATEGIST since Jan 2024 | Less than 5% | Individual |
| STEED, SAVANNA, L | DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER since Sep 2025 | Less than 5% | Individual |
| THIBAULT, RYAN, HENRY | INVESTMENT SUPERVISORY PRINCIPAL/NON-MEMBER since Apr 2025 | Less than 5% | Individual |
| CONCEPCION, JEFFREY, ALAN Control Indirect owner via STRATOS MANAGEMENT HOLDINGS, LLC | MANAGING MEMBER since Jan 2016 | 75% or more | Individual |
| SEI - ECLIPSE HOLDINGS, LLC Control Indirect owner via STRATOS INTERMEDIATE HOLDCO LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| SEI FUNDS, INC Control Indirect owner via SEI - ECLIPSE HOLDINGS, LLC | MEMBER since Feb 1992 | 50–75% | Domestic Entity |
| SEI INVESTMENTS COMPANY Control Indirect owner via SEI FUNDS, INC | MEMBER since Nov 1968 | 75% or more | Domestic Entity |
| STRATOS MANAGEMENT HOLDINGS, LLC Control Indirect owner via SEI - ECLIPSE HOLDINGS, LLC | MEMBER since May 2022 | 25–50% | Domestic Entity |
Ownership & leadership changes · 21 filings with changes since May 17, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 17, 2026 filing
- ChangedLOUTTIT, KATHRYN, HALE · title CHIEF COMPLIANCE OFFICER, NON-MEMBER → CHIEF RISK OFFICER, NON-MEMBER
- ChangedPAWLOWSKI, JON, MICHAEL · title DIRECTOR OF REGULATORY COMPLIANCE, NON-MEMBER → CHIEF COMPLIANCE OFFICER, NON-MEMBER
Jun 8, 2026 filing
- AddedANGUS, MARNI, KRISTINE · OFFICE OF SUPERVISORY JURISDICTION; NON-MEMBER · Less than 5%
- AddedAlbin, David · FINRA/SEC SUPERVISORY PRINCIPAL, NON-MEMBER · Less than 5%
- AddedHeaton, Megan, Lynn · SENIOR SUPERVISORY PRINCIPAL; NON-MEMBER · Less than 5%
- AddedTHIBAULT, RYAN, HENRY · INVESTMENT SUPERVISORY PRINCIPAL/NON-MEMBER · Less than 5%
Dec 22, 2025 filing
- No longer listedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS WEALTH HOLDINGS LLC · control person · listed since Jan 2016
- No longer listedSTRATOS INTERMEDIATE HOLDCO. I LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person · listed since Apr 2022
- No longer listedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO. I LLC · control person · listed since Jan 2016
- AddedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS MANAGEMENT HOLDINGS, LLC · control person
- AddedSEI - ECLIPSE HOLDINGS, LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person
- AddedSEI FUNDS, INC · MEMBER · 50–75% · indirect via SEI - ECLIPSE HOLDINGS, LLC · control person
- AddedSEI INVESTMENTS COMPANY · MEMBER · 75% or more · indirect via SEI FUNDS, INC · control person
- AddedSTRATOS MANAGEMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via SEI - ECLIPSE HOLDINGS, LLC · control person
Oct 7, 2025 filing
- No longer listedNuttall, Phillip, Stuart · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person · listed since Jul 2023
- AddedJONES, CHARIS, IVANA · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person
Sep 30, 2025 filing
- No longer listedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER · Less than 5% · listed since Mar 2022
- AddedSTEED, SAVANNA, L · DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER · Less than 5%
Mar 31, 2025 filing
- No longer listedSIMONS, BARBARA, JEAN DULL · DIRECTOR OF BROKERAGE COMPLIANCE, NON-MEMBER · Less than 5% · listed since May 2016
Feb 5, 2024 filing
- AddedPOLLEY, MALCOLM, EMERSON · CHIEF MARKET STRATEGIST · Less than 5%
Aug 8, 2023 filing
- AddedNuttall, Phillip, Stuart · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedNuttall, Phillip, Stuart · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, NON-MEMBER
- ChangedPAWLOWSKI, JON, MICHAEL · no longer a control person
Mar 29, 2023 filing
- No longer listedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · control person · listed since Jan 2016
- AddedPAWLOWSKI, JON, MICHAEL · DIRECTOR OF REGULATORY COMPLIANCE, NON-MEMBER · Less than 5% · control person
- AddedSTRATOS INTERMEDIATE HOLDCO LLC · MEMBER · 75% or more · control person
- AddedSTRATOS INTERMEDIATE HOLDCO. I LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person
- AddedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO. I LLC · control person
- ChangedBEAHN, ERIC, ANDREW · title DIRECTOR OF ADVISORY OPERATIONS, NON-MEMBER → DIRECTOR OF ADVISORY COMPENSATION, NON-MEMBER
- ChangedCONCEPCION, JEFFREY, ALAN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, MANAGER
- ChangedLOUTTIT, KATHRYN, HALE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, NON-MEMBER
Mar 31, 2022 filing
- No longer listedEMIGRANT PARTNERS · SHAREHOLDER · General partner, trustee or manager · indirect via STRATOS WEALTH HOLDINGS LLC · listed since Mar 2020
- No longer listedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER, NON-MEMBER · Less than 5% · control person · listed since Jun 2021
- AddedLOUTTIT, KATHRYN, HALE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOLLINS, JENNIFER, KATHRYN · title DIRECTOR OF ADVISORY OPERATIONS, NON-MEMBER → DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER
Older changes (12 more filings)
Jun 10, 2021 filing
- AddedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER, NON-MEMBER · Less than 5% · control person
- ChangedANDREFSKY, NANCY, EILEEN · title CHIEF FINANCIAL OFFICER; CHIEF OPERATIONS OFFICER, NON-MEMBER → CHIEF FINANCIAL OFFICER; NON-MEMBER
- ChangedCONCEPCION, JEFFREY, ALAN · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedNICHOL, JOHN, LELAND · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, NON-MEMBER
Apr 1, 2021 filing
- No longer listedDUNN, MATTHEW, JAMES · CHIEF COMPLIANCE OFFICER; NON-MEMBER · Less than 5% · control person · listed since May 2016
- AddedNICHOL, JOHN, LELAND · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCONCEPCION, JEFFREY, ALAN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Nov 2, 2020 filing
- No longer listedROOPE, CHAD, DANIEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2020
- ChangedSIMONS, BARBARA, JEAN DULL · title DIRECTOR OF BROKERAGE OPERATIONS, NON-MEMBER → DIRECTOR OF BROKERAGE COMPLIANCE, NON-MEMBER
Apr 23, 2020 filing
- AddedEMIGRANT PARTNERS · SHAREHOLDER · General partner, trustee or manager · indirect via STRATOS WEALTH HOLDINGS LLC
Apr 20, 2020 filing
- AddedROOPE, CHAD, DANIEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 27, 2019 filing
- No longer listedJACOBY, DANIEL, JACK · CHIEF INVESTMENT OFFICER; NON-MEMBER · Less than 5% · control person · listed since May 2016
- AddedBEAHN, ERIC, ANDREW · DIRECTOR OF ADVISORY OPERATIONS, NON-MEMBER · Less than 5%
- ChangedCOLLINS, JENNIFER, KATHRYN · title DIRECTOR OF ADVISORY OPERATIONS → DIRECTOR OF ADVISORY OPERATIONS, NON-MEMBER; no longer a control person
- ChangedCONCEPCION, JEFFREY, ALAN · title CHIEF EXECUTIVE OFFICER; ELECTED MANANGER → CHIEF EXECUTIVE OFFICER
- ChangedSIMONS, BARBARA, JEAN DULL · title DIRECTOR OF BROKERAGE OPERATIONS → DIRECTOR OF BROKERAGE OPERATIONS, NON-MEMBER
Feb 5, 2019 filing
- Listed againCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person
Dec 27, 2018 filing
- No longer listedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person · listed since Feb 2017
Mar 29, 2018 filing
- AddedSIMONS, BARBARA, JEAN DULL · DIRECTOR OF BROKERAGE OPERATIONS · Less than 5%
- ChangedANDREFSKY, NANCY, EILEEN · title CHIEF FINANCIAL OFFICER; NON-MEMBER → CHIEF FINANCIAL OFFICER; CHIEF OPERATIONS OFFICER, NON-MEMBER
May 26, 2017 filing
- AddedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person
Nov 21, 2016 filing
- No longer listedFORET, DAVID, SCOTT · CHIEF OPERATING OFFICER; NON-MEMBER · Less than 5% · control person · listed since May 2016
- ChangedJACOBY, DANIEL, JACK · title PORTFOLIO MANAGER; NON-MEMBER → CHIEF INVESTMENT OFFICER; NON-MEMBER
May 17, 2016 filing (earliest on record)
- ListedANDREFSKY, NANCY, EILEEN · CHIEF FINANCIAL OFFICER; NON-MEMBER · Less than 5% · control person
- ListedCONCEPCION, JEFFREY, ALAN · CHIEF EXECUTIVE OFFICER; ELECTED MANANGER · Less than 5% · control person
- ListedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS WEALTH HOLDINGS LLC · control person
- ListedDUNN, MATTHEW, JAMES · CHIEF COMPLIANCE OFFICER; NON-MEMBER · Less than 5% · control person
- ListedFORET, DAVID, SCOTT · CHIEF OPERATING OFFICER; NON-MEMBER · Less than 5% · control person
- ListedJACOBY, DANIEL, JACK · PORTFOLIO MANAGER; NON-MEMBER · Less than 5% · control person
- ListedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$26.0M +16.0%
- ISHARES TR$25.5M +17.4%
- FIDELITY COVINGTON TRUST$16.2M +129.6%
- BLACKROCK ETF TRUST$11.5M +18.3%
- CAMBRIA ETF TR$10.9M +80.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$12.4M -80.3%
- HOME DEPOT INC-$6.2M -81.7%
- DIREXION SHARES ETF TRUST-$4.7M -84.5%
- PHILLIPS 66-$4.0M -69.8%
- EQT CORP-$3.9M -37.6%
New Positions
- PUTNAM ETF TRUST$8.8M
- ISHARES TR$6.1M
- FRANKLIN TEMPLETON ETF TR$4.7M
- CREDO TECHNOLOGY GROUP HOLDI$2.5M
- MORGAN STANLEY ETF TRUST$2.3M
Exited Positions
- EXXON MOBIL CORP$6.4M
- ISHARES TR$5.3M
- HONEYWELL INTL INC$2.6M
- BONDBLOXX ETF TRUST$787.4K
- SALESFORCE INC$550.5K
Stratos Investment Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $188.5M | 6.81% | 4,248,964 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $172.2M | 6.22% | 1,047,978 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $92.9M | 3.36% | 971,774 | SH |
| 4 | COLUMBIA ETF TR I | RECS | 19761L706 | $92.6M | 3.35% | 2,139,839 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $87.4M | 3.16% | 2,069,549 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $84.4M | 3.05% | 3,279,310 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $74.7M | 2.70% | 1,098,761 | SH |
| 8 | SPDR SERIES TRUST | SPAB | 78464A649 | $60.5M | 2.19% | 2,369,899 | SH |
| 9 | ISHARES TR | IGEB | 46435G219 | $55.2M | 2.00% | 1,224,464 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $54.5M | 1.97% | 664,264 | SH |
| 11 | PIMCO EQUITY SER | MFDX | 72202L371 | $54.4M | 1.97% | 1,306,294 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $54.4M | 1.97% | 72,611 | SH |
| 13 | ISHARES TR | IAGG | 46435G672 | $51.7M | 1.87% | 1,021,366 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $47.9M | 1.73% | 1,806,183 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.5M | 1.72% | 237,390 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $39.6M | 1.43% | 459,215 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $38.4M | 1.39% | 352,343 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 1.37% | 101,426 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $37.6M | 1.36% | 130,083 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $35.8M | 1.29% | 100,202 | SH |
| 21 | AMPLIFY ETF TR | DIVO | 032108409 | $34.0M | 1.23% | 743,952 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $34.0M | 1.23% | 89,878 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $31.3M | 1.13% | 374,128 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $31.3M | 1.13% | 623,489 | SH |
| 25 | SPDR SERIES TRUST | FLRN | 78468R200 | $30.6M | 1.11% | 991,167 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $28.9M | 1.05% | 711,907 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $28.8M | 1.04% | 120,809 | SH |
| 28 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $28.7M | 1.04% | 715,008 | SH |
| 29 | WISDOMTREE TR | DDWM | 97717X263 | $28.3M | 1.02% | 611,848 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.5M | 0.99% | 129,366 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $26.1M | 0.95% | 253,695 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $25.3M | 0.91% | 104,385 | SH |
| 33 | CAMBRIA ETF TR | GVAL | 132061409 | $24.4M | 0.88% | 678,412 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $21.8M | 0.79% | 1,018,281 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.1M | 0.76% | 296,208 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $20.6M | 0.75% | 17,200 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $20.2M | 0.73% | 490,315 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $18.9M | 0.68% | 147,259 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.5M | 0.67% | 56,449 | SH |
| 40 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $18.3M | 0.66% | 303,753 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $17.8M | 0.64% | 48,103 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $16.8M | 0.61% | 221,590 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.8M | 0.61% | 38,871 | SH |
| 44 | PUTNAM ETF TRUST | PVAL | 746729300 | $16.0M | 0.58% | 313,061 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.4M | 0.56% | 30,855 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $15.4M | 0.56% | 27,390 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $15.2M | 0.55% | 200,621 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $13.7M | 0.50% | 368,105 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $13.7M | 0.49% | 97,740 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $13.6M | 0.49% | 163,934 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.77B | 382 | 0001707206-26-000004 |
| 2026-03-31 | 2026-04-28 | $2.49B | 371 | 0001707206-26-000002 |
| 2025-12-31 | 2026-01-20 | $2.50B | 350 | 0001707206-26-000001 |
Filer Information
Address
3750 PARK EAST DRIVESUITE 200
BEACHWOOD, OH 44122
Phone
(866) 553-9882
Filing Manager
Stratos Investment Management, LLC
BEACHWOOD, OH
Signatory
Jon Pawlowski
Director of Regulatory Compliance