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CIK: 0001707206
Total reported value
$2.8B
$2.8B
371 檔
20.4%
The Q1 2026 SEC filing reveals that Stratos Investment Management, LLC held a total portfolio value of $2.8B, covering 371 public equity positions.
In Q1 2026, Stratos Investment Management, LLC displayed an active expansion posture, initiating 36 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.52% | +0.29% | +2.90% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.88% | +0.34% | +0.46% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.54% | -0.49% | +5.13% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.38% | -0.22% | +4.22% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.31% | +0.05% | +1.55% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.29% | +0.06% | +1.31% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.53% | +0.17% | +2.98% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.33% | -0.14% | +5.33% | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.13% | -0.13% | +3.30% | |
| 10 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.06% | -0.09% | +0.12% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.05% | +0.78% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.99% | -0.12% | +5.01% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.97% | -0.24% | +11.46% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.85% | +0.12% | +3.91% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.06% | +3.03% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | -0.10% | +3.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.06% | +2.95% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.01% | -1.72% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.04% | +4.06% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.30% | -0.07% | +3.82% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | -0.09% | +5.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.07% | -14.73% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.19% | -0.08% | +4.39% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.06% | -2.72% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.02% | -2.28% | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.05% | -0.03% | +0.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.03% | +3.73% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.00% | -0.06% | -9.86% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.06% | -0.82% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.02% | -14.77% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | -0.04% | -4.37% | |
| 32 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.81% | -0.02% | +23.74% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.78% | -0.05% | +4.55% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.02% | +7.02% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.68% | -0.02% | +3.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | +2.61% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.12% | +114.84% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | +1.37% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | +12.91% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.51% | -24.31% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | +2.98% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.14% | +19.20% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +38.21% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | -0.03% | +10.30% | |
| 45 | GVAL | Cambria Global Value ETF | ETF-Other | 0.54% | +0.34% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | -3.40% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | -0.02% | +0.26% | |
| 48 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.51% | +0.07% | +53.91% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.50% | +0.54% | — | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.50% | — | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +114.84% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.2% | +2997.46% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +53.91% | Add |
| 4 | PWV | Invesco Large Cap Value ETF | +0.2% | +38.21% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.2% | +11.46% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +902.73% | Add |
| 7 | NEM | Newmont CORP | +0.2% | +1246.19% | Add |
| 8 | LGOV | First Tr Long Duration O-etf | +0.2% | +23.74% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | +17.42% | Add |
| 10 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +5.13% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +7.02% | Add |
| 12 | EQT | Eqt CORP | +0.1% | +21.88% | Add |
| 13 | DFCF | Dimensional Core Fixed Inc | +0.1% | +4.22% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +5.33% | Add |
| 15 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +5.01% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.1% | +1.16% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +714.60% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +1.50% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +63.46% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | Trim |
| 21 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.1% | +0.12% | Add |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +5.00% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.90% | Add |
| 24 | PSX | Phillips 66 | +0.1% | -3.23% | Trim |
| 25 | DGRO | Ishares Core Dividend Growth | +0.1% | +10.30% | Add |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.82% | Add |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +4.39% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.91% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +5.43% | Add |
| 30 | CVX | Chevron CORP | 0% | +4.64% | Add |
| 31 | QLC | Flexshares US Quality Lg Cap | 0% | +20.51% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +5.55% | Add |
| 33 | IGEB | Ishares Investment Grade Sys | 0% | +3.30% | Add |
| 34 | DFIP | Dimensional Inflation-protec | 0% | +4.55% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +28.72% | Add |
| 36 | DLR | Digital Realty Trust Inc | 0% | +5.51% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +36.01% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.41% | Add |
| 39 | WMT | Walmart Inc | 0% | -3.40% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | +3.95% | Add |
| 41 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.82% | Trim |
| 42 | AMAT | Applied Materials Inc | 0% | +36.65% | Add |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +3.91% | Add |
| 44 | FLIA | Franklin International Aggre | 0% | +12.21% | Add |
| 45 | MCK | Mckesson CORP | 0% | +27.62% | Add |
| 46 | DFIC | Dimensional International Co | 0% | +2.38% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.87% | Add |
| 48 | VLO | Valero Energy CORP | 0% | +79.94% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +7.95% | Add |
| 50 | HON | Honeywell International Inc | 0% | +9.76% | Add |
According to official SEC Form 13F filings, Stratos Investment Management, LLC reported a total U.S. public equity portfolio value of $2.8B across 371 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, ITOT, SMTH) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GVAL
市值: $13.5M
Top Position Liquidated / Trimmed
LULU
前期市值: $3.6M
During Q1 2026, Stratos Investment Management, LLC's top holdings by market value included DFAC (6.5%)、ITOT (5.9%)、SMTH (3.5%). The largest single position, DFAC, represented 6.5% of total portfolio value.
In Q1 2026, Stratos Investment Management, LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 93 positions, trimming 55 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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