§ 13F · FUND PROFILE
Stratos Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2183.5T (13F)Positions · 355Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.06M | $160.9T | 6.4% | +3% |
| 2 | ITOT | ISHARES TR | 1.02M | $152.4T | 6.1% | +3% |
| 3 | SMTH | ALPS ETF TR | 3.26M | $85.0T | 3.4% | +2% |
| 4 | RECS | COLUMBIA ETF TR I | 2.08M | $84.7T | 3.4% | +3% |
| 5 | DGRW | WISDOMTREE TR | 926K | $82.8T | 3.3% | +3% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 1.92M | $81.6T | 3.3% | +4% |
| 7 | DYNF | BLACKROCK ETF TRUST | 1.05M | $64.1T | 2.6% | +2% |
| 8 | SPAB | SPDR SERIES TRUST | 2.15M | $55.5T | 2.2% | +5% |
| 9 | IVV | ISHARES TR | 77K | $52.5T | 2.1% | +4% |
| 10 | IGEB | ISHARES TR | 1.14M | $52.1T | 2.1% | +5% |
§ 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 $2183548.8 trillion in assets. The fund runs a broad portfolio of 355 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed