§ 13F · FUND PROFILE
Stratos Investment Management, LLC.
AUM · $2.8B (13F)Positions · 382Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.25M | $188M | 6.8% | +2% |
| 2 | ITOT | ISHARES TR | 1.05M | $172M | 6.2% | +2% |
| 3 | DGRW | WISDOMTREE TR | 972K | $93M | 3.4% | +3% |
| 4 | RECS | COLUMBIA ETF TR I | 2.14M | $93M | 3.3% | +2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 2.07M | $87M | 3.2% | +4% |
| 6 | SMTH | ALPS ETF TR | 3.28M | $84M | 3.1% | −4% |
| 7 | DYNF | BLACKROCK ETF TRUST | 1.10M | $75M | 2.7% | +1% |
| 8 | SPAB | SPDR SERIES TRUST | 2.37M | $60M | 2.2% | +4% |
| 9 | IGEB | ISHARES TR | 1.22M | $55M | 2.0% | +4% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 664K | $54M | 2.0% | +4% |
§ 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 $2.8 billion in assets. The fund runs a broad portfolio of 382 positions.
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