Stratos Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Stratos Investment Management, LLC held in its portfolio 345 assets valued at $2,495,316,183 (i.e. $2.50B).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($160.90M), ISHARES TR ($152.36M), and SPDR SERIES TRUST ($90.07M).

The chart below shows the top 10 valuable assets, and the table below shows the top 345 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Stratos Investment Management, LLC Portfolio
DIMENSIONAL ETF TRUST
ISHARES TR
SPDR SERIES TRUST
ALPS ETF TR
COLUMBIA ETF TR I
WISDOMTREE TR
DIMENSIONAL ETF TRUST
BLACKROCK ETF TRUST
ISHARES TR
ISHARES TR
Stratos Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 4064248 160903617 US CORE EQUITY 2
ISHARES TR 1024654 152355914 CORE S&P TTL STK
SPDR SERIES TRUST 3164361 90072113 STATE STREET SPD
ALPS ETF TR 3259817 84983447 SMITH CORE PLUS
COLUMBIA ETF TR I 2075118 84747822 RESH ENHNC COR
WISDOMTREE TR 926245 82834103 US QTLY DIV GRT
DIMENSIONAL ETF TRUST 1917407 81604854 CORE FIXED INCOM
BLACKROCK ETF TRUST 1054581 64129082 ISHARES US EQUIT
ISHARES TR 76646 52498587 CORE S&P500 ETF
ISHARES TR 1141537 52122624 INVESTMENT GRADE
PIMCO EQUITY SER 1291412 49623440 RAFI DYN MULTI
ISHARES TR 945951 47307053 CORE INTL AGGR
DIMENSIONAL ETF TRUST 616797 45414781 US CORE EQUITY 1
MICROSOFT CORP 93527 45231964 COM
PIMCO ETF TR 1686185 44987423 MULTISECTOR BD
NVIDIA CORPORATION 229711 42841264 COM
VANGUARD INDEX FDS 82474 40236003 GROWTH ETF
ALPHABET INC 123609 38689869 CAP STK CL A
ISHARES TR 328888 36240261 IBOXX INV CP ETF
APPLE INC 124357 33807713 COM
BROADCOM INC 96892 33534358 COM
AMPLIFY ETF TR 694676 30913091 CWP ENHANCED DIV
INVESCO EXCHANGE TRADED FD T 149818 28699193 S&P500 EQL WGT
VANGUARD MALVERN FDS 579285 28651457 STRM INFPROIDX
VANGUARD INTL EQUITY INDEX F 378472 27840457 ALLWRLD EX US
AMAZON COM INC 116200 26821405 COM
AMERICAN CENTY ETF TR 276251 25959345 INTL SMCP VLU
WISDOMTREE TR 593277 25831291 DYNAMIC INTL EQT
ISHARES TR 115570 24309123 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 723039 23918160 EMERGING MKTS CO
VANGUARD WORLD FD 50732 20940709 MEGA GRWTH IND
J P MORGAN EXCHANGE TRADED F 361062 20667211 EQUITY PREMIUM
DIMENSIONAL ETF TRUST 445779 18524376 INFLATION PROTE
JPMORGAN CHASE & CO. 54346 17511553 COM
META PLATFORMS INC 26288 17352983 CL A
CITIGROUP INC 143214 16711704 COM NEW
FIDELITY COVINGTON TRUST 293476 16637156 HIGH DIVID ETF
FIRST TR EXCHANGE-TRADED FD 756610 16516798 LNG DUR OPRTUN
BERKSHIRE HATHAWAY INC DEL 32819 16496546 CL B NEW
ELI LILLY & CO 13934 14974983 COM
AMERICAN EXPRESS CO 40460 14968299 COM
VANGUARD INDEX FDS 43406 14553024 TOTAL STK MKT
MERCK & CO INC 135281 14239711 COM
NETFLIX INC 147003 13783001 COM
ISHARES TR 186447 12943163 CORE DIV GRWTH
DIMENSIONAL ETF TRUST 267194 12811983 SHORT DURATION F
DIREXION SHS ETF TR 431615 12767138 AUSPCE CMD STG
AMERICAN CENTY ETF TR 110714 12678977 US QUALITY GROW
ISHARES TR 180097 12560029 FUTURE EXPONENTI
WALMART INC 110933 12359147 COM
PACER FDS TR 318101 12304171 DEVELOPED MRKT
DIMENSIONAL ETF TRUST 165573 12249113 WORLD EQUITY ETF
DIMENSIONAL ETF TRUST 341074 11753410 INTL CORE EQUITY
MASTERCARD INCORPORATED 19728 11262835 CL A
UBER TECHNOLOGIES INC 135971 11110252 COM
FRANKLIN TEMPLETON ETF TR 196413 11050228 US MID CP MLTFCT
BOOKING HOLDINGS INC 2038 10914375 COM
CRH PLC 86750 10826404 ORD
INVESCO EXCHANGE TRADED FD T 152581 10149715 LARGE CAP VALUE
ISHARES TR 152224 10046792 CORE S&P MCP ETF
RTX CORPORATION 54690 10030259 COM
BANK AMERICA CORP 181281 9970485 COM
VANGUARD INDEX FDS 14883 9333945 S&P 500 ETF SHS
CONSTELLATION ENERGY CORP 26320 9298145 COM
MORGAN STANLEY 52126 9253991 COM NEW
DIMENSIONAL ETF TRUST 161308 8490448 GLOBAL EX US COR
SALESFORCE INC 31959 8466354 COM
PUTNAM ETF TRUST 176821 8057741 FOCUSED LAR CAP
ALPHABET INC 25289 7935773 CAP STK CL C
ISHARES TR 28223 7816252 RUS TP200 GR ETF
AMGEN INC 23515 7696879 COM
GENERAL DYNAMICS CORP 22834 7687435 COM
HOME DEPOT INC 21292 7326731 COM
VANGUARD TAX-MANAGED FDS 116652 7287264 VAN FTSE DEV MKT
EQT CORP 133068 7132495 COM
FIRST TR EXCHNG TRADED FD VI 125004 7077737 FT VEST US EQT
PROCTER AND GAMBLE CO 47212 6766006 COM
FLEXSHARES TR 83134 6733085 US QUALITY CAP
DELL TECHNOLOGIES INC 52640 6626363 CL C
ISHARES TR 73936 6614353 CORE MSCI EAFE
ABBVIE INC 27852 6364060 COM
INNOVATOR ETFS TRUST 184314 6176362 DEFINED WLT SHLD
GE VERNOVA INC 9329 6097611 COM
FRANKLIN TEMPLETON ETF TR 299789 6049755 INTL AGGREGTE BD
FIDELITY MERRIMACK STR TR 127027 5848328 TOTAL BD ETF
VANGUARD BD INDEX FDS 77470 5738231 TOTAL BND MRKT
THERMO FISHER SCIENTIFIC INC 9732 5639513 COM
SCHWAB STRATEGIC TR 208250 5462403 US BRD MKT ETF
CHENIERE ENERGY INC 24745 4810198 COM NEW
WELLS FARGO CO NEW 51277 4779021 COM
ADOBE INC 13297 4654045 COM
COSTCO WHSL CORP NEW 5370 4631046 COM
EXXON MOBIL CORP 37876 4558026 COM
PHILLIPS 66 32728 4223330 COM
JOHNSON & JOHNSON 20253 4191558 COM
ISHARES TR 76412 4117098 ISHS 5-10YR INVT
DIGITAL RLTY TR INC 24677 3817790 COM
L3HARRIS TECHNOLOGIES INC 12400 3640295 COM
LULULEMON ATHLETICA INC 17103 3554310 COM
DIMENSIONAL ETF TRUST 72961 3414597 US CORE EQT MKT
SIMPLIFY EXCHANGE TRADED FUN 125102 3410294 MANAGED FUTURES
MEDTRONIC PLC 34634 3326964 SHS
VANGUARD INDEX FDS 11200 3250688 MID CAP ETF
PEPSICO INC 22118 3174440 COM
TESLA INC 6841 3076759 COM
PACER FDS TR 95161 3076555 SWAN SOS FD OF
CISCO SYS INC 39501 3042782 COM
ISHARES INC 27474 2840068 MSCI EQUAL WEITE
DIMENSIONAL ETF TRUST 102384 2704985 GLOBAL REAL EST
CATERPILLAR INC 4707 2696869 COM
CHEVRON CORP NEW 17658 2691281 COM
SPDR S&P 500 ETF TR 3796 2588878 TR UNIT
FREEPORT-MCMORAN INC 50763 2578278 CL B
COCA COLA CO 36673 2563856 COM
DIMENSIONAL ETF TRUST 46929 2545334 GLOBAL CR ETF
VISA INC 7136 2503017 COM CL A
EXELON CORP 55218 2406977 COM
CONSOLIDATED EDISON INC 24068 2390531 COM
GOLDMAN SACHS GROUP INC 2668 2345484 COM
ISHARES TR 44872 2323024 USD INV GRDE ETF
ISHARES TR 61209 2310641 INTL EQTY FACTOR
BLACKROCK INC 2147 2298376 COM
DUKE ENERGY CORP NEW 18368 2152936 COM NEW
ISHARES TR 17474 2100143 CORE S&P SCP ETF
DIMENSIONAL ETF TRUST 64479 2100110 EMGR CRE EQT MNG
HONEYWELL INTL INC 10568 2061815 COM
NEXTERA ENERGY INC 25626 2057296 COM
T-MOBILE US INC 10091 2049036 COM
ABBOTT LABS 16059 2012058 COM
BRISTOL-MYERS SQUIBB CO 36905 1990677 COM
MCKESSON CORP 2386 1957451 COM
NORTHROP GRUMMAN CORP 3171 1808588 COM
SELECT SECTOR SPDR TR 12535 1804698 STATE STREET TEC
LOCKHEED MARTIN CORP 3672 1776456 COM
ORACLE CORP 9090 1771746 COM
VANGUARD WHITEHALL FDS 11375 1632590 HIGH DIV YLD
JANUS DETROIT STR TR 32176 1627499 HENDRSON AAA CL
DIMENSIONAL ETF TRUST 42379 1610439 INTL SMALL CAP V
ISHARES TR 3354 1587787 RUS 1000 GRW ETF
ASML HOLDING N V 1419 1518378 N Y REGISTRY SHS
TEXAS INSTRS INC 8711 1511320 COM
CROWDSTRIKE HLDGS INC 3061 1434874 CL A
EATON CORP PLC 4306 1371817 SHS
CAPITAL GROUP DIVIDEND VALUE 31391 1369930 SHS CREATION UNI
PHILIP MORRIS INTL INC 8537 1369440 COM
MIDDLEFIELD BANC CORP 39404 1361014 COM NEW
ISHARES TR 13588 1304938 MSCI EAFE ETF
DIMENSIONAL ETF TRUST 39163 1281819 WORLD EX US CORE
SCHWAB CHARLES CORP 12527 1251573 COM
ISHARES U S ETF TR 24390 1246339 SHORT DURATION B
INTERNATIONAL BUSINESS MACHS 4199 1244041 COM
ILLINOIS TOOL WKS INC 5005 1232846 COM
ADVANCED MICRO DEVICES INC 5713 1223496 COM
MCDONALDS CORP 4002 1223262 COM
ISHARES TR 6026 1203303 U.S. TECH ETF
INVESCO ACTIVELY MANAGED EXC 46328 1162834 VAR RATE INVT
PALANTIR TECHNOLOGIES INC 6513 1157686 CL A
VICTORY PORTFOLIOS II 22243 1130836 SHORT TRM BD ETF
ISHARES TR 11471 1111400 S&P MC 400GR ETF
ISHARES TR 8778 1082073 S&P 500 GRWT ETF
ALLSTATE CORP 5169 1075963 COM
FLEXSHARES TR 44466 1065649 IBOXX 5YR TRGT
GLOBAL X FDS 24843 1061575 GLOBAL X URANIUM
VANGUARD INDEX FDS 5533 1056831 VALUE ETF
SPDR INDEX SHS FDS 15081 1022966 S&P NORTH AMER
ISHARES TR 10073 1006140 CORE US AGGBD ET
APPLIED MATLS INC 3902 1002931 COM
DIMENSIONAL ETF TRUST 21449 999336 US MKTWIDE VALUE
HARTFORD INSURANCE GROUP INC 7249 999016 COM
ISHARES TR 24589 970072 INTL SEL DIV ETF
VANGUARD INDEX FDS 3076 968439 LARGE CAP ETF
DIMENSIONAL ETF TRUST 21987 954912 US SUSTAINABILTY
TAPESTRY INC 7417 947716 COM
VANECK ETF TRUST 53097 937697 PREFERRED SECURT
XCEL ENERGY INC 12423 917583 COM
ISHARES INC 4899 910272 MSCI WORLD ETF
ISHARES TR 7026 905944 U.S. FINLS ETF
LOWES COS INC 3633 876321 COM
TAIWAN SEMICONDUCTOR MFG LTD 2825 858724 SPONSORED ADS
GLOBAL X FDS 16670 847877 ARTIFICIAL ETF
PACER FDS TR 19957 847811 METAURUS CAP 400
SCHWAB STRATEGIC TR 30760 843753 US DIVIDEND EQ
UNITEDHEALTH GROUP INC 2537 837619 COM
ISHARES U S ETF TR 8918 832551 INT RT HDG C B
VANGUARD STAR FDS 11012 830753 VG TL INTL STK F
VANGUARD SCOTTSDALE FDS 14132 830018 SHORT TERM TREAS
BNY MELLON ETF TRUST 20341 820564 GLOBAL INFRASCTR
AMERIPRISE FINL INC 1658 813418 COM
HERSHEY CO 4460 811647 COM
ISHARES TR 29346 801165 FALN ANGLS USD
VANGUARD INDEX FDS 3784 791444 EXTEND MKT ETF
DIMENSIONAL ETF TRUST 23845 784291 US SMALL CAP VAL
INVESCO QQQ TR 1275 783786 UNIT SER 1
ISHARES SILVER TR 12092 778967 ISHARES
DIMENSIONAL ETF TRUST 12788 761427 US TARGETED VLU
TCW ETF TRUST 19172 759214 FLEXIBLE INCOME
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 9132 753281 CORE MSCI INTL
VANGUARD INDEX FDS 2799 722140 SMALL CP ETF
VANGUARD WORLD FD 934 704579 INF TECH ETF
DIMENSIONAL ETF TRUST 9469 702365 US EQUITY MARKET
GOLDMAN SACHS ETF TR 13246 699424 S&P 500 PREMIUM
WORLD GOLD TR 8162 696790 SPDR GLD MINIS
FRANKLIN TEMPLETON ETF TR 17721 689186 INTL COR DIV TIL
ISHARES TR 7101 683704 RUS MID CAP ETF
CAMBRIA ETF TR 17806 682537 EMRG SHAREHLDR
SPDR GOLD TR 1691 670160 GOLD SHS
NEOS ETF TRUST 12705 667417 NEOS S&P 500 HI
CENTERPOINT ENERGY INC 17107 655892 COM
ISHARES TR 4913 646619 S&P MC 400VL ETF
ALTRIA GROUP INC 11121 641242 COM
BANK NEW YORK MELLON CORP 5503 638850 COM
FIDELITY COVINGTON TRUST 15150 631760 ENHANCED LARGE
BONDBLOXX ETF TRUST 12429 622965 BONDBLOXX PRIVAT
PARKER-HANNIFIN CORP 707 621499 COM
CAPITAL ONE FINL CORP 2561 620919 COM
ANALOG DEVICES INC 2259 612759 COM
DIMENSIONAL ETF TRUST 12237 610632 INTERNATNAL VAL
VANGUARD INTL EQUITY INDEX F 11202 602248 FTSE EMR MKT ETF
ISHARES TR 5618 601815 NATIONAL MUN ETF
GE AEROSPACE 1943 598646 COM NEW
WASTE MGMT INC DEL 2705 594364 COM
GILEAD SCIENCES INC 4770 585517 COM
KKR & CO INC 4540 578857 COM
BONDBLOXX ETF TRUST 15043 572010 CCC RT USD HI YL
SPDR INDEX SHS FDS 7268 557532 PORTFLI MSCI GBL
VANGUARD INDEX FDS 1968 549375 MCAP GR IDXVIP
SELECT SECTOR SPDR TR 4648 547218 STATE STREET COM
ISHARES BITCOIN TRUST ETF 10957 544015 SHS BEN INT
ISHARES TR 5142 526499 0-5 YR TIPS ETF
SELECT SECTOR SPDR TR 4334 517556 STATE STREET CON
VANGUARD WORLD FD 2036 511382 MEGA CAP INDEX
INTUIT 770 510412 COM
ISHARES TR 4667 498063 SHRT NAT MUN ETF
INVESCO ACTIVELY MANAGED EXC 9773 498054 S&P 500 EQUAL WE
ISHARES TR 1979 487363 RUSSELL 2000 ETF
LAM RESEARCH CORP 2826 483819 COM NEW
ISHARES TR 3495 478704 RUS MD CP GR ETF
BOEING CO 2201 477881 COM
BLACKSTONE INC 3056 471155 COM
DIMENSIONAL ETF TRUST 12169 462790 US HIGH PROFITAB
NUSHARES ETF TR 11450 447723 NUVEEN ESG MIDVL
QUALCOMM INC 2605 445688 COM
AXON ENTERPRISE INC 781 443553 COM
VANGUARD SPECIALIZED FUNDS 2008 441343 DIV APP ETF
AT&T INC 17752 440976 COM
NORFOLK SOUTHN CORP 1521 439153 COM
SCHWAB STRATEGIC TR 13209 430902 US LCAP GR ETF
DIMENSIONAL ETF TRUST 11178 426027 INTL CORE EQT MK
ISHARES TR 1292 417469 RUS 2000 GRW ETF
FIDELITY COVINGTON TRUST 1843 414067 MSCI INFO TECH I
AUTOMATIC DATA PROCESSING IN 1608 413680 COM
ISHARES TR 7013 402967 CALIF MUN BD ETF
DISNEY WALT CO 3473 395164 COM
SCHWAB STRATEGIC TR 16331 392604 INTL EQTY ETF
TJX COS INC NEW 2527 388225 COM
LUMENTUM HLDGS INC 1045 385177 COM
PROGRESSIVE CORP 1688 384589 COM
GOLDMAN SACHS PHYSICAL GOLD 8904 378865 UNIT
HCA HEALTHCARE INC 801 374013 COM
ISHARES TR 11015 373437 US TELECOM ETF
GOLDMAN SACHS ETF TR 2817 372939 ACTIVEBETA US LG
PFIZER INC 14966 372671 COM
FERGUSON ENTERPRISES INC 1668 371454 COMMON STOCK NEW
INTUITIVE SURGICAL INC 655 370966 COM NEW
VALERO ENERGY CORP 2278 370946 COM
T ROWE PRICE ETF INC 8222 369767 PRICE DIV GRWT
EMERSON ELEC CO 2785 369747 COM
INTERACTIVE BROKERS GROUP IN 5678 365160 COM CL A
ISHARES TR 1710 362734 S&P 500 VAL ETF
VERIZON COMMUNICATIONS INC 8851 360538 COM
FIDELITY COVINGTON TRUST 8147 359559 SML MID MLTFCT
CONOCOPHILLIPS 3618 338724 COM
CHUBB LIMITED 1083 338211 COM
WISDOMTREE TR 6848 335923 VOYA YLD ENHNCD
J P MORGAN EXCHANGE TRADED F 5740 333663 NASDAQ EQT PREM
HUNTINGTON BANCSHARES INC 19158 332398 COM
ACCENTURE PLC IRELAND 1237 331982 SHS CLASS A
SELECT SECTOR SPDR TR 7347 328508 STATE STREET ENE
STARBUCKS CORP 3838 323202 COM
INVESCO EXCHANGE TRADED FD T 2063 323146 AEROSPACE DEFN
TERADYNE INC 1654 320154 COM
METLIFE INC 3962 312788 COM
APPLOVIN CORP 455 306588 COM CL A
ISHARES TR 6909 303374 ESG ADVANCED UNI
ABRDN SILVER ETF TRUST 4452 301133 PHYSCL SILVR SHS
ISHARES TR 5222 300683 ESG MSCI USA ETF
UNION PAC CORP 1292 298978 COM
ISHARES TR 4565 297186 US HLTHCARE ETF
AMERICAN ELEC PWR CO INC 2548 293821 COM
S&P GLOBAL INC 555 290164 COM
ISHARES INC 4289 288352 CORE MSCI EMKT
INVESCO EXCH TRADED FD TR II 5991 287568 S&P500 HDL VOL
NEWMONT CORP 2871 286740 COM
PAYCHEX INC 2542 285185 COM
DANAHER CORPORATION 1243 284622 COM
FLEX LTD 4676 282524 ORD
THE CIGNA GROUP 1011 278436 COM
SELECT SECTOR SPDR TR 1790 277092 STATE STREET HEA
CUMMINS INC 541 276289 COM
CINCINNATI FINL CORP 1687 275551 COM
ARISTA NETWORKS INC 2096 274639 COM SHS
LINDE PLC 634 270657 SHS
CALAMOS STRATEGIC TOTAL RETU 14052 269805 COM SH BEN INT
MANULIFE FINL CORP 7393 268235 COM
ISHARES TR 3142 265951 CORE MSCI TOTAL
SELECT SECTOR SPDR TR 1712 265616 STATE STREET IND
SIMPLIFY EXCHANGE TRADED FUN 8221 263504 HEDGED EQUITY
VANECK ETF TRUST 3045 261208 GOLD MINERS ETF
PALO ALTO NETWORKS INC 1405 258801 COM
LPL FINL HLDGS INC 717 256112 COM
FIDELITY COVINGTON TRUST 9873 255829 INT HG DIV ETF
ISHARES TR 1706 252889 US INDUSTRIALS
ISHARES TR 2566 247126 JPMORGAN USD EMG
GLOBAL X FDS 5102 243829 US INFR DEV ETF
BONDBLOXX ETF TRUST 6135 242189 B RT USD HI YLD
ISHARES TR 2338 241126 US CONSUM DISCRE
BERKLEY W R CORP 3423 240049 COM
FIDELITY COVINGTON TRUST 3218 239033 MSCI HLTH CARE I
CSX CORP 6518 236285 COM
ISHARES TR 1556 231935 ESG AWR MSCI USA
LOEWS CORP 2168 228320 COM
SELECT SECTOR SPDR TR 4112 225255 STATE STREET FIN
FASTENAL CO 5567 223430 COM
MONDELEZ INTL INC 4140 222890 CL A
US BANCORP DEL 4132 220486 COM NEW
KLA CORP 180 219329 COM NEW
ISHARES TR 3244 217122 US CONSM STAPLES
ROLLINS INC 3533 212063 COM
CORNING INC 2415 211525 COM
SCHWAB STRATEGIC TR 7690 209245 FUNDAMENTAL US L
TRACTOR SUPPLY CO 4182 209150 COM
AMPHENOL CORP NEW 1535 207517 CL A
ING GROEP N.V. 7317 204895 SPONSORED ADR
LENNOX INTL INC 419 203458 COM
WELLTOWER INC 1094 203141 COM
MICRON TECHNOLOGY INC 709 202402 COM
FIRSTENERGY CORP 4487 200883 COM
BANCO SANTANDER SA 16870 197894 ADR
PLAINS ALL AMERN PIPELINE L 10000 179600 UNIT LTD PARTN
OUTDOOR HOLDING CO 100000 171000 COM
FORD MTR CO 11556 151627 COM
HALEON PLC 12325 124613 SPON ADS
PURECYCLE TECHNOLOGIES INC 11225 96423 COM
AMERICAN AXLE & MFG HLDGS IN 13928 89278 COM