Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stratos Investment Management, LLC (CIK 1707206) reported $2.49B across 371 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($162.5M, 6.52%), ITOT ($146.6M, 5.88%), SMTH ($88.3M, 3.54%), DFCF ($84.4M, 3.38%), DGRW ($82.6M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $162.5M | 6.52% | 4.2M | Added |
| 2 | ITOT | ISHARES TR | $146.6M | 5.88% | 1.0M | Added |
| 3 | SMTH | ALPS ETF TR | $88.3M | 3.54% | 3.4M | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $84.4M | 3.38% | 2.0M | Added |
| 5 | DGRW | WISDOMTREE TR | $82.6M | 3.31% | 940,629 | Added |
| 6 | RECS | COLUMBIA ETF TR I | $81.9M | 3.29% | 2.1M | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $63.2M | 2.53% | 1.1M | Added |
| 8 | SPAB | SPDR SERIES TRUST | $58.2M | 2.33% | 2.3M | Added |
| 9 | IGEB | ISHARES TR | $53.1M | 2.13% | 1.2M | Added |
| 10 | MFDX | PIMCO EQUITY SER | $51.5M | 2.06% | 1.3M | Added |
| 11 | IVV | ISHARES TR | $50.5M | 2.02% | 77,244 | Added |
| 12 | IAGG | ISHARES TR | $49.7M | 1.99% | 993,350 | Added |
| 13 | PYLD | PIMCO ETF TR | $49.2M | 1.97% | 1.9M | Added |
| 14 | DCOR | DIMENSIONAL ETF TRUST | $46.2M | 1.85% | 640,939 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $41.3M | 1.66% | 236,671 | Added |
| 16 | LQD | ISHARES TR | $37.1M | 1.49% | 340,111 | Added |
| 17 | MSFT | MICROSOFT CORP | $35.6M | 1.43% | 96,289 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $35.4M | 1.42% | 81,052 | Trimmed |
| 19 | AAPL | APPLE INC | $32.8M | 1.32% | 129,412 | Added |
| 20 | DIVO | AMPLIFY ETF TR | $32.3M | 1.30% | 721,224 | Added |
| 21 | VTIP | VANGUARD MALVERN FDS | $30.4M | 1.22% | 608,256 | Added |
| 22 | GOOGL | ALPHABET INC | $30.3M | 1.22% | 105,406 | Trimmed |
| 23 | FLRN | SPDR SERIES TRUST | $29.6M | 1.19% | 960,740 | Added |
| 24 | AVGO | BROADCOM INC | $29.2M | 1.17% | 94,255 | Trimmed |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $27.8M | 1.11% | 369,852 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31