Stratos Investment Management

BEACHWOOD, OHfiles as Stratos Investment Management, LLC

$2.8bn in 382 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$2.8bn

Stocks

382

Top 10 share

34.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustFTMH
0.3% of the fund
Ishares TRIWX
0.2% of the fund
Franklin Templeton ETF TRFLMI
0.2% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Morgan Stanley ETF TrustEVSM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Bondbloxx ETF TrustXB
<0.1% of the fund
Royal GoldRGLD
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Ishares TRIYC
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Txnm EnergyTXNM
<0.1% of the fund
Franklin Templeton Digital HEZBC
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Zurn Elkay Water SolutionsZWS
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Solaris Energy InfrastructureSEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDGRW
3.4% of the fund
+3%
Dimensional ETF TrustDFCF
3.2% of the fund
+4%
Spdr Series TrustSPAB
2.2% of the fund
+4%
Ishares TRIGEB
2.0% of the fund
+4%
Dimensional ETF TrustDCOR
2.0% of the fund
+4%
Ishares TRIAGG
1.9% of the fund
+3%
Ishares TRLQD
1.4% of the fund
+4%
MicrosoftMSFT
1.4% of the fund
+5%
Amplify ETF TRDIVO
1.2% of the fund
+3%
Vanguard Malvern FDSVTIP
1.1% of the fund
+3%
Spdr Series TrustFLRN
1.1% of the fund
+3%
Fidelity Covington TrustFENI
1.0% of the fund
+113%
Wisdomtree TRDDWM
1.0% of the fund
+3%
Cambria Global ValueGVAL
0.9% of the fund
+66%
First TR Exchange-Traded FDLGOV
0.8% of the fund
+9%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+18%
Eli LillyLLY
0.7% of the fund
+4%
Dimensional ETF TrustDFIP
0.7% of the fund
+5%
Invesco Exchange Traded FD TPWV
0.6% of the fund
+5%
Putnam ETF TrustPVAL
0.6% of the fund
+15%
Dimensional ETF TrustDFIC
0.5% of the fund
+5%
Dimensional World EquityDFAW
0.5% of the fund
+3%
Dimensional ETF TrustDFSD
0.5% of the fund
+5%
Franklin Templeton ETF TRFLQM
0.4% of the fund
+5%
Micron TechnologyMU
0.4% of the fund
+296%

Cut

Sold some of their stake.

Alps ETF TRSMTH
3.1% of the fund
-4%
Ishares TRIVV
2.0% of the fund
-6%
Pimco ETF TRPYLD
1.7% of the fund
-4%
Vanguard Index FDSVUG
1.4% of the fund
-6%
AlphabetGOOGL
1.3% of the fund
-5%
BroadcomAVGO
1.2% of the fund
-5%
Ishares TRIWD
0.9% of the fund
-6%
Dell TechnologiesDELL
0.6% of the fund
-27%
Berkshire HathawayBRK-B
0.6% of the fund
-7%
Ishares TRDGRO
0.5% of the fund
-2%
Ishares TRXT
0.5% of the fund
-11%
GE VernovaGEV
0.5% of the fund
-3%
Vanguard World FDMGK
0.4% of the fund
-15%
Ishares TRIJH
0.4% of the fund
-5%
Flexshares TRQLC
0.3% of the fund
-3%
MastercardMA
0.2% of the fund
-22%
EQTEQT
0.2% of the fund
-25%
Vanguard BD Index FDSBND
0.2% of the fund
-6%
Constellation EnergyCEG
0.2% of the fund
-19%
Johnson & JohnsonJNJ
0.2% of the fund
-2%
Cisco SystemsCSCO
0.2% of the fund
-7%
Vanguard Index FDSVO
0.2% of the fund
-4%
CaterpillarCAT
0.2% of the fund
-9%
Procter & GamblePG
0.1% of the fund
-52%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-80%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ishares TRIWS
-100%
Honeywell InternationalHON
-100%
Bondbloxx ETF TrustXBB
-100%
SalesforceCRM
-100%
Fair IsaacFICO
-100%
Intuitive SurgicalISRG
-100%
CME GroupCME
-100%
AdobeADBE
-100%
Southern CopperSCCO
-100%
AccentureACN
-100%
T-Mobile USTMUS
-100%
Ishares Gold TRIAU
-100%
Snap-onSNA
-100%
Occidental PetroleumOXY
-100%
HCA HealthcareHCA
-100%
Arch Capital GroupACGL
-100%
FirstenergyFE
-100%
CintasCTAS
-100%
Monster BeverageMNST
-100%
O'Reilly AutomotiveORLY
-100%
TechnipFMCFTI
-100%
HaleonHLN
-100%

Holdings

Dimensional ETF TrustDFAC
Share
6.8%
Value
$188m
Shares
4,248,964
Held
Ishares TRITOT
Share
6.2%
Value
$172m
Shares
1,047,978
Held
Wisdomtree TRDGRW
Share
3.4%
Value
$93m
Shares
971,774
+3%
Columbia ETF TR IRECS
Share
3.3%
Value
$93m
Shares
2,139,839
Held
Dimensional ETF TrustDFCF
Share
3.2%
Value
$87m
Shares
2,069,549
+4%
Alps ETF TRSMTH
Share
3.1%
Value
$84m
Shares
3,279,310
-4%
Blackrock ETF TrustDYNF
Share
2.7%
Value
$75m
Shares
1,098,761
Held
Spdr Series TrustSPAB
Share
2.2%
Value
$60m
Shares
2,369,899
+4%
Ishares TRIGEB
Share
2.0%
Value
$55m
Shares
1,224,464
+4%
Dimensional ETF TrustDCOR
Share
2.0%
Value
$54m
Shares
664,264
+4%
Pimco Equity SERMFDX
Share
2.0%
Value
$54m
Shares
1,306,294
Held
Ishares TRIVV
Share
2.0%
Value
$54m
Shares
72,611
-6%
Ishares TRIAGG
Share
1.9%
Value
$52m
Shares
1,021,366
+3%
Pimco ETF TRPYLD
Share
1.7%
Value
$48m
Shares
1,806,183
-4%
NvidiaNVDA
Share
1.7%
Value
$47m
Shares
237,390
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$40m
Shares
459,215
-6%
Ishares TRLQD
Share
1.4%
Value
$38m
Shares
352,343
+4%
MicrosoftMSFT
Share
1.4%
Value
$38m
Shares
101,426
+5%
AppleAAPL
Share
1.4%
Value
$38m
Shares
130,083
Held
AlphabetGOOGL
Share
1.3%
Value
$36m
Shares
100,202
-5%
Amplify ETF TRDIVO
Share
1.2%
Value
$34m
Shares
743,952
+3%
BroadcomAVGO
Share
1.2%
Value
$34m
Shares
89,878
-5%
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$31m
Shares
374,128
Held
Vanguard Malvern FDSVTIP
Share
1.1%
Value
$31m
Shares
623,489
+3%
Spdr Series TrustFLRN
Share
1.1%
Value
$31m
Shares
991,167
+3%
Dimensional ETF TrustDFEM
Share
1.0%
Value
$29m
Shares
711,907
Held
Amazon.comAMZN
Share
1.0%
Value
$29m
Shares
120,809
Held
Fidelity Covington TrustFENI
Share
1.0%
Value
$29m
Shares
715,008
+113%
Wisdomtree TRDDWM
Share
1.0%
Value
$28m
Shares
611,848
+3%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$28m
Shares
129,366
Held
American Centy ETF TRAVDV
Share
0.9%
Value
$26m
Shares
253,695
Held
Ishares TRIWD
Share
0.9%
Value
$25m
Shares
104,385
-6%
Cambria Global ValueGVAL
Share
0.9%
Value
$24m
Shares
678,412
+66%
First TR Exchange-Traded FDLGOV
Share
0.8%
Value
$22m
Shares
1,018,281
+9%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$21m
Shares
296,208
+18%
Eli LillyLLY
Share
0.7%
Value
$21m
Shares
17,200
+4%
Dimensional ETF TrustDFIP
Share
0.7%
Value
$20m
Shares
490,315
+5%
MerckMRK
Share
0.7%
Value
$19m
Shares
147,259
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$18m
Shares
56,449
Held
Fidelity Covington TrustFDVV
Share
0.7%
Value
$18m
Shares
303,753
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$18m
Shares
48,103
Held
Invesco Exchange Traded FD TPWV
Share
0.6%
Value
$17m
Shares
221,590
+5%
Dell TechnologiesDELL
Share
0.6%
Value
$17m
Shares
38,871
-27%
Putnam ETF TrustPVAL
Share
0.6%
Value
$16m
Shares
313,061
+15%
Berkshire HathawayBRK-B
Share
0.6%
Value
$15m
Shares
30,855
-7%
Meta PlatformsMETA
Share
0.6%
Value
$15m
Shares
27,390
Held
Ishares TRDGRO
Share
0.5%
Value
$15m
Shares
200,621
-2%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$14m
Shares
368,105
+5%
CitigroupC
Share
0.5%
Value
$14m
Shares
97,740
Held
Dimensional World EquityDFAW
Share
0.5%
Value
$14m
Shares
163,934
+3%
Dimensional ETF TrustDFSD
Share
0.5%
Value
$13m
Shares
282,386
+5%
Ishares TRXT
Share
0.5%
Value
$13m
Shares
155,271
-11%
American ExpressAXP
Share
0.5%
Value
$13m
Shares
36,997
Held
GE VernovaGEV
Share
0.5%
Value
$12m
Shares
10,623
-3%
Franklin Templeton ETF TRFLQM
Share
0.4%
Value
$12m
Shares
211,505
+5%
WalmartWMT
Share
0.4%
Value
$12m
Shares
105,952
Held
Vanguard World FDMGK
Share
0.4%
Value
$12m
Shares
133,753
-15%
RTXRTX
Share
0.4%
Value
$11m
Shares
58,060
Held
Ishares TRIJH
Share
0.4%
Value
$11m
Shares
142,341
-5%
Micron TechnologyMU
Share
0.4%
Value
$11m
Shares
9,233
+296%
Vanguard Index FDSVOO
Share
0.4%
Value
$10m
Shares
14,648
Held
AmphenolAPH
Share
0.4%
Value
$10m
Shares
56,297
+18%
CRH PublicCRH
Share
0.3%
Value
$10m
Shares
89,702
+5%
Lam ResearchLRCX
Share
0.3%
Value
$10m
Shares
22,090
+468%
Uber TechnologiesUBER
Share
0.3%
Value
$10m
Shares
132,042
+2%
Booking HoldingsBKNG
Share
0.3%
Value
$9m
Shares
52,442
+5%
NetflixNFLX
Share
0.3%
Value
$9m
Shares
128,334
+3%
Dimensional ETF TrustDFGX
Share
0.3%
Value
$9m
Shares
170,910
+5%
General DynamicsGD
Share
0.3%
Value
$9m
Shares
25,734
+13%
AbbVieABBV
Share
0.3%
Value
$9m
Shares
35,937
+16%
Morgan StanleyMS
Share
0.3%
Value
$9m
Shares
43,220
Held
Bank of AmericaBAC
Share
0.3%
Value
$9m
Shares
158,545
Held
AlphabetGOOG
Share
0.3%
Value
$9m
Shares
25,199
Held
Putnam ETF TrustFTMH
Share
0.3%
Value
$9m
Shares
744,760
New
Flexshares TRQLC
Share
0.3%
Value
$9m
Shares
97,378
-3%
AmgenAMGN
Share
0.3%
Value
$9m
Shares
23,940
+3%
Ssga Active TRALLW
Share
0.3%
Value
$9m
Shares
290,647
+46%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$7m
Shares
88,909
+6%
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$7m
Shares
119,978
Held
ASML Holding NVASML
Share
0.3%
Value
$7m
Shares
3,527
+170%
Franklin Templeton ETF TRFLIA
Share
0.2%
Value
$7m
Shares
333,600
Held
MastercardMA
Share
0.2%
Value
$6m
Shares
12,634
-22%
EQTEQT
Share
0.2%
Value
$6m
Shares
121,042
-25%
Schwab Strategic TRSCHB
Share
0.2%
Value
$6m
Shares
217,173
Held
Cheniere EnergyLNG
Share
0.2%
Value
$6m
Shares
25,410
Held
Ishares TRIWX
Share
0.2%
Value
$6m
Shares
57,635
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$6m
Shares
79,845
-6%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$6m
Shares
125,855
Held
Constellation EnergyCEG
Share
0.2%
Value
$6m
Shares
22,789
-19%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$6m
Shares
11,170
+11%
BoeingBA
Share
0.2%
Value
$5m
Shares
25,384
+15%
Costco WholesaleCOST
Share
0.2%
Value
$5m
Shares
5,727
+3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
20,901
-2%
Uscf ETF TRSDCI
Share
0.2%
Value
$5m
Shares
193,548
+107%
Digital Realty TrustDLR
Share
0.2%
Value
$5m
Shares
26,174
Held
Cisco SystemsCSCO
Share
0.2%
Value
$5m
Shares
39,897
-7%
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$5m
Shares
185,052
New
Ishares TRIGIB
Share
0.2%
Value
$5m
Shares
84,963
Held
Vanguard Index FDSVO
Share
0.2%
Value
$4m
Shares
55,486
-4%
Spdr Series TrustSPYM
Share
0.2%
Value
$4m
Shares
50,588
+6%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	6.8%	$188m	4,248,964	Held
Ishares TRITOT	6.2%	$172m	1,047,978	Held
Wisdomtree TRDGRW	3.4%	$93m	971,774	+3%
Columbia ETF TR IRECS	3.3%	$93m	2,139,839	Held
Dimensional ETF TrustDFCF	3.2%	$87m	2,069,549	+4%
Alps ETF TRSMTH	3.1%	$84m	3,279,310	-4%
Blackrock ETF TrustDYNF	2.7%	$75m	1,098,761	Held
Spdr Series TrustSPAB	2.2%	$60m	2,369,899	+4%
Ishares TRIGEB	2.0%	$55m	1,224,464	+4%
Dimensional ETF TrustDCOR	2.0%	$54m	664,264	+4%
Pimco Equity SERMFDX	2.0%	$54m	1,306,294	Held
Ishares TRIVV	2.0%	$54m	72,611	-6%
Ishares TRIAGG	1.9%	$52m	1,021,366	+3%
Pimco ETF TRPYLD	1.7%	$48m	1,806,183	-4%
NvidiaNVDA	1.7%	$47m	237,390	Held
Vanguard Index FDSVUG	1.4%	$40m	459,215	-6%
Ishares TRLQD	1.4%	$38m	352,343	+4%
MicrosoftMSFT	1.4%	$38m	101,426	+5%
AppleAAPL	1.4%	$38m	130,083	Held
AlphabetGOOGL	1.3%	$36m	100,202	-5%
Amplify ETF TRDIVO	1.2%	$34m	743,952	+3%
BroadcomAVGO	1.2%	$34m	89,878	-5%
Vanguard Intl Equity Index FVEU	1.1%	$31m	374,128	Held
Vanguard Malvern FDSVTIP	1.1%	$31m	623,489	+3%
Spdr Series TrustFLRN	1.1%	$31m	991,167	+3%
Dimensional ETF TrustDFEM	1.0%	$29m	711,907	Held
Amazon.comAMZN	1.0%	$29m	120,809	Held
Fidelity Covington TrustFENI	1.0%	$29m	715,008	+113%
Wisdomtree TRDDWM	1.0%	$28m	611,848	+3%
Invesco Exchange Traded FD TRSP	1.0%	$28m	129,366	Held
American Centy ETF TRAVDV	0.9%	$26m	253,695	Held
Ishares TRIWD	0.9%	$25m	104,385	-6%
Cambria Global ValueGVAL	0.9%	$24m	678,412	+66%
First TR Exchange-Traded FDLGOV	0.8%	$22m	1,018,281	+9%
Vanguard Tax-Managed FDSVEA	0.8%	$21m	296,208	+18%
Eli LillyLLY	0.7%	$21m	17,200	+4%
Dimensional ETF TrustDFIP	0.7%	$20m	490,315	+5%
MerckMRK	0.7%	$19m	147,259	Held
JPMorgan ChaseJPM	0.7%	$18m	56,449	Held
Fidelity Covington TrustFDVV	0.7%	$18m	303,753	Held
Vanguard Index FDSVTI	0.6%	$18m	48,103	Held
Invesco Exchange Traded FD TPWV	0.6%	$17m	221,590	+5%
Dell TechnologiesDELL	0.6%	$17m	38,871	-27%
Putnam ETF TrustPVAL	0.6%	$16m	313,061	+15%
Berkshire HathawayBRK-B	0.6%	$15m	30,855	-7%
Meta PlatformsMETA	0.6%	$15m	27,390	Held
Ishares TRDGRO	0.5%	$15m	200,621	-2%
Dimensional ETF TrustDFIC	0.5%	$14m	368,105	+5%
CitigroupC	0.5%	$14m	97,740	Held
Dimensional World EquityDFAW	0.5%	$14m	163,934	+3%
Dimensional ETF TrustDFSD	0.5%	$13m	282,386	+5%
Ishares TRXT	0.5%	$13m	155,271	-11%
American ExpressAXP	0.5%	$13m	36,997	Held
GE VernovaGEV	0.5%	$12m	10,623	-3%
Franklin Templeton ETF TRFLQM	0.4%	$12m	211,505	+5%
WalmartWMT	0.4%	$12m	105,952	Held
Vanguard World FDMGK	0.4%	$12m	133,753	-15%
RTXRTX	0.4%	$11m	58,060	Held
Ishares TRIJH	0.4%	$11m	142,341	-5%
Micron TechnologyMU	0.4%	$11m	9,233	+296%
Vanguard Index FDSVOO	0.4%	$10m	14,648	Held
AmphenolAPH	0.4%	$10m	56,297	+18%
CRH PublicCRH	0.3%	$10m	89,702	+5%
Lam ResearchLRCX	0.3%	$10m	22,090	+468%
Uber TechnologiesUBER	0.3%	$10m	132,042	+2%
Booking HoldingsBKNG	0.3%	$9m	52,442	+5%
NetflixNFLX	0.3%	$9m	128,334	+3%
Dimensional ETF TrustDFGX	0.3%	$9m	170,910	+5%
General DynamicsGD	0.3%	$9m	25,734	+13%
AbbVieABBV	0.3%	$9m	35,937	+16%
Morgan StanleyMS	0.3%	$9m	43,220	Held
Bank of AmericaBAC	0.3%	$9m	158,545	Held
AlphabetGOOG	0.3%	$9m	25,199	Held
Putnam ETF TrustFTMH	0.3%	$9m	744,760	New
Flexshares TRQLC	0.3%	$9m	97,378	-3%
AmgenAMGN	0.3%	$9m	23,940	+3%
Ssga Active TRALLW	0.3%	$9m	290,647	+46%
Wells Fargo & CompanyWFC	0.3%	$7m	88,909	+6%
First TR Exchng Traded FD VIFFEB	0.3%	$7m	119,978	Held
ASML Holding NVASML	0.3%	$7m	3,527	+170%
Franklin Templeton ETF TRFLIA	0.2%	$7m	333,600	Held
MastercardMA	0.2%	$6m	12,634	-22%
EQTEQT	0.2%	$6m	121,042	-25%
Schwab Strategic TRSCHB	0.2%	$6m	217,173	Held
Cheniere EnergyLNG	0.2%	$6m	25,410	Held
Ishares TRIWX	0.2%	$6m	57,635	New
Vanguard BD Index FDSBND	0.2%	$6m	79,845	-6%
Fidelity Merrimack STR TRFBND	0.2%	$6m	125,855	Held
Constellation EnergyCEG	0.2%	$6m	22,789	-19%
Thermo Fisher ScientificTMO	0.2%	$6m	11,170	+11%
BoeingBA	0.2%	$5m	25,384	+15%
Costco WholesaleCOST	0.2%	$5m	5,727	+3%
Johnson & JohnsonJNJ	0.2%	$5m	20,901	-2%
Uscf ETF TRSDCI	0.2%	$5m	193,548	+107%
Digital Realty TrustDLR	0.2%	$5m	26,174	Held
Cisco SystemsCSCO	0.2%	$5m	39,897	-7%
Franklin Templeton ETF TRFLMI	0.2%	$5m	185,052	New
Ishares TRIGIB	0.2%	$5m	84,963	Held
Vanguard Index FDSVO	0.2%	$4m	55,486	-4%
Spdr Series TrustSPYM	0.2%	$4m	50,588	+6%

Showing the largest 100 of 382.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology8.6%

Financial services4.1%

Industrials3.1%

Health care2.8%

Media & telecom2.5%

Retail & consumer1.7%

Everyday goods1.2%

Energy0.7%

Utilities0.7%

Materials0.7%

Real estate0.2%

Other73.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.