Holders — by stockHoldings — by fund
Stratos Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001707206
$2.77B
disclosed book value
382
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 382 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.2M | $188.5M | 6.8% |
| 2 | ITOTISHARES TR | 1.0M | $172.2M | 6.2% |
| 3 | DGRWWISDOMTREE TR | 971,774 | $92.9M | 3.4% |
| 4 | RECSCOLUMBIA ETF TR I | 2.1M | $92.6M | 3.3% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 2.1M | $87.4M | 3.2% |
| 6 | SMTHALPS ETF TR | 3.3M | $84.4M | 3.1% |
| 7 | DYNFBLACKROCK ETF TRUST | 1.1M | $74.7M | 2.7% |
| 8 | SPABSPDR SERIES TRUST | 2.4M | $60.5M | 2.2% |
| 9 | IGEBISHARES TR | 1.2M | $55.2M | 2% |
| 10 | DCORDIMENSIONAL ETF TRUST | 664,264 | $54.5M | 2% |
| 11 | MFDXPIMCO EQUITY SER | 1.3M | $54.4M | 2% |
| 12 | IVVISHARES TR | 72,611 | $54.4M | 2% |
| 13 | IAGGISHARES TR | 1.0M | $51.7M | 1.9% |
| 14 | PYLDPIMCO ETF TR | 1.8M | $47.9M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 237,390 | $47.5M | 1.7% |
| 16 | VUGVANGUARD INDEX FDS | 459,215 | $39.6M | 1.4% |
| 17 | LQDISHARES TR | 352,343 | $38.4M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 101,426 | $37.8M | 1.4% |
| 19 | AAPLAPPLE INC | 130,083 | $37.6M | 1.4% |
| 20 | GOOGLALPHABET INC | 100,202 | $35.8M | 1.3% |
| 21 | DIVOAMPLIFY ETF TR | 743,952 | $34.0M | 1.2% |
| 22 | AVGOBROADCOM INC | 89,878 | $34.0M | 1.2% |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 374,128 | $31.3M | 1.1% |
| 24 | VTIPVANGUARD MALVERN FDS | 623,489 | $31.3M | 1.1% |
| 25 | FLRNSPDR SERIES TRUST | 991,167 | $30.6M | 1.1% |
| 26 | DFEMDIMENSIONAL ETF TRUST | 711,907 | $28.9M | 1% |
| 27 | AMZNAMAZON COM INC | 120,809 | $28.8M | 1% |
| 28 | FENIFIDELITY COVINGTON TRUST | 715,008 | $28.7M | 1% |
| 29 | DDWMWISDOMTREE TR | 611,848 | $28.3M | 1% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 129,366 | $27.5M | 1% |
| 31 | AVDVAMERICAN CENTY ETF TR | 253,695 | $26.1M | 0.9% |
| 32 | IWDISHARES TR | 104,385 | $25.3M | 0.9% |
| 33 | GVALCAMBRIA ETF TR | 678,412 | $24.4M | 0.9% |
| 34 | LGOVFIRST TR EXCHANGE-TRADED FD | 1.0M | $21.8M | 0.8% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 296,208 | $21.1M | 0.8% |
| 36 | LLYELI LILLY & CO | 17,200 | $20.6M | 0.7% |
| 37 | DFIPDIMENSIONAL ETF TRUST | 490,315 | $20.2M | 0.7% |
| 38 | MRKMERCK & CO INC | 147,259 | $18.9M | 0.7% |
| 39 | JPMJPMORGAN CHASE & CO | 56,449 | $18.5M | 0.7% |
| 40 | FDVVFIDELITY COVINGTON TRUST | 303,753 | $18.3M | 0.7% |
| 41 | VTIVANGUARD INDEX FDS | 48,103 | $17.8M | 0.6% |
| 42 | PWVINVESCO EXCHANGE TRADED FD T | 221,590 | $16.8M | 0.6% |
| 43 | DELLDELL TECHNOLOGIES INC | 38,871 | $16.8M | 0.6% |
| 44 | PVALPUTNAM ETF TRUST | 313,061 | $16.0M | 0.6% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,855 | $15.4M | 0.6% |
| 46 | METAMETA PLATFORMS INC | 27,390 | $15.4M | 0.6% |
| 47 | DGROISHARES TR | 200,621 | $15.2M | 0.5% |
| 48 | DFICDIMENSIONAL ETF TRUST | 368,105 | $13.7M | 0.5% |
| 49 | CCITIGROUP INC | 97,740 | $13.7M | 0.5% |
| 50 | DFAWDIMENSIONAL ETF TRUST | 163,934 | $13.6M | 0.5% |
| 51 | DFSDDIMENSIONAL ETF TRUST | 282,386 | $13.5M | 0.5% |
| 52 | XTISHARES TR | 155,271 | $12.8M | 0.5% |
| 53 | AXPAMERICAN EXPRESS CO | 36,997 | $12.5M | 0.5% |
| 54 | GEVGE VERNOVA INC | 10,623 | $12.5M | 0.5% |
| 55 | FLQMFRANKLIN TEMPLETON ETF TR | 211,505 | $12.2M | 0.4% |
| 56 | WMTWALMART INC | 105,952 | $12.0M | 0.4% |
| 57 | MGKVANGUARD WORLD FD | 133,753 | $11.8M | 0.4% |
| 58 | RTXRTX CORPORATION | 58,060 | $11.0M | 0.4% |
| 59 | IJHISHARES TR | 142,341 | $11.0M | 0.4% |
| 60 | MUMICRON TECHNOLOGY INC | 9,233 | $10.7M | 0.4% |
| 61 | VOOVANGUARD INDEX FDS | 14,648 | $10.1M | 0.4% |
| 62 | APHAMPHENOL CORP | 56,297 | $9.9M | 0.4% |
| 63 | CRH PLC | 89,702 | $9.6M | 0.3% |
| 64 | LRCXLAM RESEARCH CORP | 22,090 | $9.6M | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 132,042 | $9.5M | 0.3% |
| 66 | BKNGBOOKING HOLDINGS INC | 52,442 | $9.3M | 0.3% |
| 67 | NFLXNETFLIX INC. | 128,334 | $9.2M | 0.3% |
| 68 | DFGXDIMENSIONAL ETF TRUST | 170,910 | $9.2M | 0.3% |
| 69 | GDGENERAL DYNAMICS CORP | 25,734 | $9.1M | 0.3% |
| 70 | ABBVABBVIE INC | 35,937 | $9.0M | 0.3% |
| 71 | MSMORGAN STANLEY | 43,220 | $9.0M | 0.3% |
| 72 | BACBANK OF AMER CORP | 158,545 | $9.0M | 0.3% |
| 73 | GOOGALPHABET INC | 25,199 | $8.9M | 0.3% |
| 74 | FTMHPUTNAM ETF TRUST | 744,760 | $8.8M | 0.3% |
| 75 | QLCFLEXSHARES TR | 97,378 | $8.8M | 0.3% |
| 76 | AMGNAMGEN INC | 23,940 | $8.7M | 0.3% |
| 77 | ALLWSSGA ACTIVE TR | 290,647 | $8.5M | 0.3% |
| 78 | WFCWELLS FARGO & CO | 88,909 | $7.3M | 0.3% |
| 79 | FFEBFIRST TR EXCHNG TRADED FD VI | 119,978 | $7.3M | 0.3% |
| 80 | ASML HLDG NV | 3,527 | $7.0M | 0.3% |
| 81 | FLIAFRANKLIN TEMPLETON ETF TR | 333,600 | $6.8M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 12,634 | $6.5M | 0.2% |
| 83 | EQTEQT CORP | 121,042 | $6.4M | 0.2% |
| 84 | SCHBSCHWAB STRATEGIC TR | 217,173 | $6.3M | 0.2% |
| 85 | LNGCHENIERE ENERGY INC | 25,410 | $6.1M | 0.2% |
| 86 | IWXISHARES TR | 57,635 | $6.1M | 0.2% |
| 87 | BNDVANGUARD BD INDEX FDS | 79,845 | $5.9M | 0.2% |
| 88 | FBNDFIDELITY MERRIMACK STR TR | 125,855 | $5.7M | 0.2% |
| 89 | CEGCONSTELLATION ENERGY CORP | 22,789 | $5.7M | 0.2% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 11,170 | $5.6M | 0.2% |
| 91 | BABOEING CO | 25,384 | $5.5M | 0.2% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 5,727 | $5.4M | 0.2% |
| 93 | JNJJOHNSON & JOHNSON | 20,901 | $5.3M | 0.2% |
| 94 | SDCIUSCF ETF TR | 193,548 | $5.1M | 0.2% |
| 95 | DLRDIGITAL RLTY TR INC | 26,174 | $4.7M | 0.2% |
| 96 | CSCOCISCO SYS INC | 39,897 | $4.7M | 0.2% |
| 97 | FLMIFRANKLIN TEMPLETON ETF TR | 185,052 | $4.7M | 0.2% |
| 98 | IGIBISHARES TR | 84,963 | $4.5M | 0.2% |
| 99 | VOVANGUARD INDEX FDS | 55,486 | $4.5M | 0.2% |
| 100 | SPYMSPDR SERIES TRUST | 50,588 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.