Institutional Manager · CIK 0001707206

Stratos Investment Management, LLC

BEACHWOOD, OH · File #028-19493

Latest AUM

$2.50B

Positions

350

Top-10 Concentration

45.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-272,258	-$15.6M	+$88,690
ADD	NETFLIX INC	NFLX	+132,426	+$12.4M	-$16.1M
NEW	PUTNAM ETF TRUST	746729300	+176,821	+$8.1M	$0
ADD	MORGAN STANLEY	MS-PQ	+31,819	+$5.6M	+$376,971
ADD	ISHARES TR	464289438	+19,694	+$5.5M	+$27,949
EXITED	NOVO-NORDISK A S	670100205	-96,725	-$5.4M	$0
REDUCE	ISHARES TR	464287499	-52,562	-$5.1M	-$16,023
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-9,074	-$4.6M	-$3,749
REDUCE	BROADCOM INC	AVGO	-12,979	-$4.5M	+$1.8M
ADD	GE VERNOVA INC	GEV	+6,504	+$4.3M	+$109,295

Sector Allocation

Financials

10.0%$249.1M

Technology

8.3%$206.2M

Healthcare

2.4%$60.9M

Consumer Discretionary

2.2%$54.6M

Industrials

1.5%$38.0M

Communication Services

1.3%$31.8M

1.0%$24.1M

0.8%$19.9M

0.8%$19.6M

0.6%$15.0M

0.0%$203,141

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025350 pos · $2.50B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025356 pos · $2.42B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025355 pos · $2.18B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025316 pos · $1.88B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024272 pos · $1.66B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024252 pos · $1.43B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024223 pos · $1.21B
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024205 pos · $1.02B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023159 pos · $669.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	4,064,248	$160.9M	8.48%
2	ISHARES TR	464287150	1,024,654	$152.4M	8.03%
3	ALPS ETF TR	00162Q346	3,259,817	$85.0M	4.48%
4	COLUMBIA ETF TR I	19761L706	2,075,118	$84.7M	4.46%
5	WISDOMTREE TR	WT	926,245	$82.8M	4.36%
6	DIMENSIONAL ETF TRUST	25434V872	1,917,407	$81.6M	4.30%
7	BLACKROCK ETF TRUST	BLK	1,054,581	$64.1M	3.38%
8	SPDR SERIES TRUST	78464A649	2,154,828	$55.5M	2.92%
9	ISHARES TR	464287200	76,646	$52.5M	2.77%
10	ISHARES TR	46435G219	1,141,537	$52.1M	2.75%
11	PIMCO EQUITY SER	72202L371	1,291,412	$49.6M	2.61%
12	ISHARES TR	46435G672	945,951	$47.3M	2.49%
13	DIMENSIONAL ETF TRUST	25434V625	616,797	$45.4M	2.39%
14	MICROSOFT CORP	MSFT	93,527	$45.2M	2.38%
15	PIMCO ETF TR	72201R585	1,686,185	$45.0M	2.37%
16	NVIDIA CORPORATION	NVDA	229,711	$42.8M	2.26%
17	VANGUARD INDEX FDS	922908736	82,474	$40.2M	2.12%
18	ALPHABET INC	GOOG	123,609	$38.7M	2.04%
19	ISHARES TR	464287242	328,888	$36.2M	1.91%
20	APPLE INC	AAPL	124,357	$33.8M	1.78%