Stratos Investment Management, LLC 13F Holdings · Q2 2026
Stratos Investment Management, LLC reported 382 securities worth $2.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (6.81%), ITOT (6.22%), DGRW (3.36%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $188.5M | 6.81% | 4.2M | Added |
| 2 | ITOT | ISHARES TR | $172.2M | 6.22% | 1.0M | Added |
| 3 | DGRW | WISDOMTREE TR | $92.9M | 3.36% | 971,774 | Added |
| 4 | RECS | COLUMBIA ETF TR I | $92.6M | 3.35% | 2.1M | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $87.4M | 3.16% | 2.1M | Added |
| 6 | SMTH | ALPS ETF TR | $84.4M | 3.05% | 3.3M | Trimmed |
| 7 | DYNF | BLACKROCK ETF TRUST | $74.7M | 2.70% | 1.1M | Added |
| 8 | SPAB | SPDR SERIES TRUST | $60.5M | 2.19% | 2.4M | Added |
| 9 | IGEB | ISHARES TR | $55.2M | 2.00% | 1.2M | Added |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $54.5M | 1.97% | 664,264 | Added |
| 11 | IVV | ISHARES TR | $54.4M | 1.97% | 72,611 | Trimmed |
| 12 | MFDX | PIMCO EQUITY SER | $54.4M | 1.97% | 1.3M | Added |
| 13 | IAGG | ISHARES TR | $51.7M | 1.87% | 1.0M | Added |
| 14 | PYLD | PIMCO ETF TR | $47.9M | 1.73% | 1.8M | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $47.5M | 1.72% | 237,390 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $39.6M | 1.43% | 459,215 | Added |
| 17 | LQD | ISHARES TR | $38.4M | 1.39% | 352,343 | Added |
| 18 | MSFT | MICROSOFT CORP | $37.8M | 1.37% | 101,426 | Added |
| 19 | AAPL | APPLE INC | $37.6M | 1.36% | 130,083 | Added |
| 20 | GOOGL | ALPHABET INC | $35.8M | 1.29% | 100,202 | Trimmed |
| 21 | AVGO | BROADCOM INC | $34.0M | 1.23% | 89,878 | Trimmed |
| 22 | DIVO | AMPLIFY ETF TR | $34.0M | 1.23% | 743,952 | Added |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $31.3M | 1.13% | 374,128 | Added |
| 24 | VTIP | VANGUARD MALVERN FDS | $31.3M | 1.13% | 623,489 | Added |
| 25 | FLRN | SPDR SERIES TRUST | $30.6M | 1.11% | 991,167 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR