Stratos Investment Management, LLC
372 holdingsFiling period: 2026-03-31Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.18M | $162.5M | $186.1M | 6.81% | +117.8K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 1.03M | $146.6M | $168.4M | 6.16% | +4.7K | 2026-03-31 |
| 3 | SMTH | ALPS ETF TR | 3.43M | $88.3M | $86.7M | 3.17% | +167.2K | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 2.00M | $84.4M | $82.9M | 3.03% | +81.0K | 2026-03-31 |
| 5 | DGRW | WISDOMTREE TR | 940.6K | $82.6M | $90.7M | 3.32% | +14.4K | 2026-03-31 |
| 6 | RECS | COLUMBIA ETF TR I | 2.10M | $81.9M | $92.0M | 3.37% | +27.2K | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 1.09M | $63.2M | $73.3M | 2.68% | +31.4K | 2026-03-31 |
| 8 | SPAB | SPDR SERIES TRUST | 2.27M | $58.1M | $57.0M | 2.09% | +114.9K | 2026-03-31 |
| 9 | IGEB | ISHARES TR | 1.18M | $53.1M | $52.2M | 1.91% | +37.7K | 2026-03-31 |
| 10 | MFDX | PIMCO EQUITY SER | 1.29M | $51.5M | $53.8M | 1.97% | +1.5K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 77.2K | $50.5M | $58.0M | 2.12% | +598 | 2026-03-31 |
| 12 | IAGG | ISHARES TR | 993.4K | $49.7M | $49.4M | 1.81% | +47.4K | 2026-03-31 |
| 13 | PYLD | PIMCO ETF TR | 1.88M | $49.2M | $49.1M | 1.80% | +193.3K | 2026-03-31 |
| 14 | DCOR | DIMENSIONAL ETF TRUST | 640.9K | $46.2M | $52.9M | 1.93% | +24.1K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 236.7K | $41.3M | $47.5M | 1.74% | +7.0K | 2026-03-31 |
| 16 | LQD | ISHARES TR | 340.1K | $37.1M | $36.1M | 1.32% | +11.2K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 96.3K | $35.6M | $44.7M | 1.64% | +2.8K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 81.1K | $35.4M | $41.4M | 1.52% | -1,422 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 129.4K | $32.8M | $40.0M | 1.46% | +5.1K | 2026-03-31 |
| 20 | DIVO | AMPLIFY ETF TR | 721.2K | $32.3M | $33.8M | 1.24% | +26.5K | 2026-03-31 |
| 21 | VTIP | VANGUARD MALVERN FDS | 608.3K | $30.4M | $30.2M | 1.11% | +29.0K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 105.4K | $30.3M | $37.5M | 1.37% | -18,203 | 2026-03-31 |
| 23 | FLRN | SPDR SERIES TRUST | 960.7K | $29.6M | $29.6M | 1.08% | +40.4K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 94.3K | $29.2M | $36.7M | 1.34% | -2,637 | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 369.9K | $27.8M | $30.6M | 1.12% | -8,620 | 2026-03-31 |
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