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, exited 23, added to 206, and trimmed 60.
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.
SUITE 200
BEACHWOOD, OH 44122
$2.77B
Long-equity book
382
Distinct positions
2026-06-30
Filed 2026-08-11
+34 / −23 / ↑206 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |