§ 13F · FUND PROFILE
Stratos Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 356Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.18M | $163M | 6.5% | +3% |
| 2 | ITOT | ISHARES TR | 1.03M | $147M | 5.9% | ±0% |
| 3 | SMTH | ALPS ETF TR | 3.43M | $88M | 3.5% | +5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 2.00M | $84M | 3.4% | +4% |
| 5 | DGRW | WISDOMTREE TR | 941K | $83M | 3.3% | +2% |
| 6 | RECS | COLUMBIA ETF TR I | 2.10M | $82M | 3.3% | +1% |
| 7 | DYNF | BLACKROCK ETF TRUST | 1.09M | $63M | 2.5% | +3% |
| 8 | SPAB | SPDR SERIES TRUST | 2.27M | $58M | 2.3% | +5% |
| 9 | IGEB | ISHARES TR | 1.18M | $53M | 2.1% | +3% |
| 10 | MFDX | PIMCO EQUITY SER | 1.29M | $51M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATOS SIGNAL
AC read
Stratos Investment Management, LLC is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 356 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed