# Stratos Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1707206. Source: https://holderbook.com/funds/1707206-stratos-investment-management-llc/

- Reported value: $2.8B
- Positions: 382
- Weight of the ten largest: 34.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $188.5M | 4,248,964 | 6.8% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $172.2M | 1,047,978 | 6.2% | 30 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $92.9M | 971,774 | 3.4% | 29 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $92.6M | 2,139,839 | 3.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $87.4M | 2,069,549 | 3.2% | 10 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $84.4M | 3,279,310 | 3.1% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $74.7M | 1,098,761 | 2.7% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $60.5M | 2,369,899 | 2.2% | 9 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $55.2M | 1,224,464 | 2.0% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $54.5M | 664,264 | 2.0% | 7 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $54.4M | 1,306,294 | 2.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.4M | 72,611 | 2.0% | 30 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $51.7M | 1,021,366 | 1.9% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $47.9M | 1,806,183 | 1.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.5M | 237,390 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.6M | 459,215 | 1.4% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $38.4M | 352,343 | 1.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.8M | 101,426 | 1.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.6M | 130,083 | 1.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.8M | 100,202 | 1.3% | 30 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $34.0M | 743,952 | 1.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.0M | 89,878 | 1.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $31.3M | 374,128 | 1.1% | 30 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $31.3M | 623,489 | 1.1% | 30 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $30.6M | 991,167 | 1.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $28.9M | 711,907 | 1.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.8M | 120,809 | 1.0% | 30 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $28.7M | 715,008 | 1.0% | 2 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $28.3M | 611,848 | 1.0% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.5M | 129,366 | 1.0% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $26.1M | 253,695 | 0.9% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $25.3M | 104,385 | 0.9% | 20 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $24.4M | 678,412 | 0.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $21.8M | 1,018,281 | 0.8% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.1M | 296,208 | 0.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.6M | 17,200 | 0.7% | 21 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $20.2M | 490,315 | 0.7% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.9M | 147,259 | 0.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.5M | 56,449 | 0.7% | 30 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $18.3M | 303,753 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.8M | 48,103 | 0.6% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $16.8M | 221,590 | 0.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.8M | 38,871 | 0.6% | 6 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $16.0M | 313,061 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.4M | 30,855 | 0.6% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.4M | 27,390 | 0.6% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.2M | 200,621 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $13.7M | 368,105 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.7M | 97,740 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $13.6M | 163,934 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $13.5M | 282,386 | 0.5% | 5 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $12.8M | 155,271 | 0.5% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.5M | 36,997 | 0.5% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.5M | 10,623 | 0.5% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $12.2M | 211,505 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.0M | 105,952 | 0.4% | 30 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.8M | 133,753 | 0.4% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.0M | 58,060 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 142,341 | 0.4% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.7M | 9,233 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,648 | 0.4% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.9M | 56,297 | 0.4% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $9.6M | 89,702 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.6M | 22,090 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.5M | 132,042 | 0.3% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.3M | 52,442 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.2M | 128,334 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $9.2M | 170,910 | 0.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.1M | 25,734 | 0.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,937 | 0.3% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.0M | 43,220 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 158,545 | 0.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.9M | 25,199 | 0.3% | 28 |
| PUTNAM ETF TRUST | [FTMH](https://holderbook.com/stocks/FTMH/) | $8.8M | 744,760 | 0.3% | 1 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $8.8M | 97,378 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.7M | 23,940 | 0.3% | 27 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $8.5M | 290,647 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.3M | 88,909 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $7.3M | 119,978 | 0.3% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.0M | 3,527 | 0.3% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $6.8M | 333,600 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.5M | 12,634 | 0.2% | 20 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $6.4M | 121,042 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.3M | 217,173 | 0.2% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $6.1M | 25,410 | 0.2% | 15 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $6.1M | 57,635 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.9M | 79,845 | 0.2% | 30 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.7M | 125,855 | 0.2% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.7M | 22,789 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.6M | 11,170 | 0.2% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.5M | 25,384 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,727 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,901 | 0.2% | 30 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $5.1M | 193,548 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.7M | 26,174 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 39,897 | 0.2% | 29 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $4.7M | 185,052 | 0.2% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.5M | 84,963 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 55,486 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 50,588 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 382 |
| Q1 2026 | $2.5B | 371 |
| Q4 2025 | $2.5B | 350 |
| Q3 2025 | $2.4B | 356 |
| Q2 2025 | $2.2B | 355 |
| Q1 2025 | $1.9B | 316 |
| Q4 2024 | $1.7B | 272 |
| Q3 2024 | $1.4B | 252 |
| Q2 2024 | $1.2B | 223 |
| Q1 2024 | $1.0B | 205 |
| Q4 2023 | $845.0M | 182 |
| Q3 2023 | $669.0M | 159 |