Stratos Investment Management, LLC
382 holdingsFiling period: 2026-06-30Current AUM: $2.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.25M | $188.5M | $190.1M | 6.81% | +67.0K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 1.05M | $172.2M | $173.1M | 6.20% | +18.6K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 971.8K | $92.9M | $95.3M | 3.41% | +31.1K | 2026-06-30 |
| 4 | RECS | COLUMBIA ETF TR I | 2.14M | $92.6M | $96.4M | 3.45% | +37.5K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 2.07M | $87.4M | $84.6M | 3.03% | +71.2K | 2026-06-30 |
| 6 | SMTH | ALPS ETF TR | 3.28M | $84.4M | $82.0M | 2.94% | -147,751 | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 1.10M | $74.7M | $75.6M | 2.71% | +12.7K | 2026-06-30 |
| 8 | SPAB | SPDR SERIES TRUST | 2.37M | $60.5M | $58.6M | 2.10% | +100.2K | 2026-06-30 |
| 9 | IGEB | ISHARES TR | 1.22M | $55.2M | $53.2M | 1.91% | +45.2K | 2026-06-30 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 664.3K | $54.5M | $55.3M | 1.98% | +23.3K | 2026-06-30 |
| 11 | MFDX | PIMCO EQUITY SER | 1.31M | $54.4M | $55.1M | 1.97% | +13.4K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 72.6K | $54.4M | $55.1M | 1.97% | -4,633 | 2026-06-30 |
| 13 | IAGG | ISHARES TR | 1.02M | $51.7M | $50.4M | 1.80% | +28.0K | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 1.81M | $47.9M | $46.5M | 1.66% | -73,256 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 237.4K | $47.5M | $50.4M | 1.80% | +719 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 459.2K | $39.6M | $40.0M | 1.43% | +378.2K | 2026-06-30 |
| 17 | LQD | ISHARES TR | 352.3K | $38.4M | $36.7M | 1.32% | +12.2K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 101.4K | $37.8M | $50.4M | 1.81% | +5.1K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 130.1K | $37.6M | $43.1M | 1.54% | +671 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 100.2K | $35.8M | $34.6M | 1.24% | -5,204 | 2026-06-30 |
| 21 | DIVO | AMPLIFY ETF TR | 744.0K | $34.0M | $35.3M | 1.27% | +22.7K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 89.9K | $34.0M | $30.5M | 1.09% | -4,377 | 2026-06-30 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 374.1K | $31.3M | $31.3M | 1.12% | +4.3K | 2026-06-30 |
| 24 | VTIP | VANGUARD MALVERN FDS | 623.5K | $31.3M | $30.8M | 1.11% | +15.2K | 2026-06-30 |
| 25 | FLRN | SPDR SERIES TRUST | 991.2K | $30.6M | $30.5M | 1.09% | +30.4K | 2026-06-30 |
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