Stratos Investment Management, LLC
382 holdingsFiling period: 2026-06-30Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 4.25M | $188.5M | $191.7M | 6.86% | +67.0K | 2026-06-30 |
| 2 | ITOT | iShares TR | 1.05M | $172.2M | $175.4M | 6.27% | +18.6K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 971.8K | $92.9M | $96.6M | 3.45% | +31.1K | 2026-06-30 |
| 4 | RECS | Columbia ETF TR I | 2.14M | $92.6M | $97.6M | 3.49% | +37.5K | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 2.07M | $87.4M | $83.6M | 2.99% | +71.2K | 2026-06-30 |
| 6 | SMTH | Alps ETF TR | 3.28M | $84.4M | $81.0M | 2.90% | -147,751 | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 1.10M | $74.7M | $75.9M | 2.71% | +12.7K | 2026-06-30 |
| 8 | SPAB | Spdr Series Trust | 2.37M | $60.5M | $58.2M | 2.08% | +100.2K | 2026-06-30 |
| 9 | IGEB | iShares TR | 1.22M | $55.2M | $52.8M | 1.89% | +45.2K | 2026-06-30 |
| 10 | DCOR | Dimensional ETF Trust | 664.3K | $54.5M | $55.8M | 2.00% | +23.3K | 2026-06-30 |
| 11 | MFDX | PIMCO Equity Ser | 1.31M | $54.4M | $54.0M | 1.93% | +13.4K | 2026-06-30 |
| 12 | IVV | iShares TR | 72.6K | $54.4M | $56.1M | 2.01% | -4,633 | 2026-06-30 |
| 13 | IAGG | iShares TR | 1.02M | $51.7M | $50.3M | 1.80% | +28.0K | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 1.81M | $47.9M | $45.9M | 1.64% | -73,256 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 237.4K | $47.5M | $51.4M | 1.84% | +719 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 459.2K | $39.6M | $40.7M | 1.46% | +378.2K | 2026-06-30 |
| 17 | LQD | iShares TR | 352.3K | $38.4M | $36.4M | 1.30% | +12.2K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 101.4K | $37.8M | $53.9M | 1.93% | +5.1K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 130.1K | $37.6M | $44.2M | 1.58% | +671 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 100.2K | $35.8M | $34.1M | 1.22% | -5,204 | 2026-06-30 |
| 21 | DIVO | Amplify ETF TR | 744.0K | $34.0M | $35.7M | 1.28% | +22.7K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 89.9K | $34.0M | $30.1M | 1.07% | -4,377 | 2026-06-30 |
| 23 | VEU | Vanguard Intl Equity Index F | 374.1K | $31.3M | $30.6M | 1.10% | +4.3K | 2026-06-30 |
| 24 | VTIP | Vanguard Malvern Fds | 623.5K | $31.3M | $30.3M | 1.08% | +15.2K | 2026-06-30 |
| 25 | FLRN | Spdr Series Trust | 991.2K | $30.6M | $30.5M | 1.09% | +30.4K | 2026-06-30 |
← Scroll →
Page 1 of 16