Stratos Investment Management, LLC
CIK 0001707206 · BEACHWOOD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.77B
2026 Q2
Positions
382
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
6.8%
ITOT
ISHARES TR
6.2%
DGRW
WISDOMTREE TR
3.4%
RECS
COLUMBIA ETF TR I
3.3%
DFCF
DIMENSIONAL ETF TRUST
3.2%
SMTH
ALPS ETF TR
3.1%
DYNF
BLACKROCK ETF TRUST
2.7%
SPAB
SPDR SERIES TRUST
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.