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Stratos Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,400,484,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $167,853,480
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $105,870,745
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $93,508,716
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $91,810,023
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $90,073,375
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $76,540,664
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $73,140,507
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $55,691,012
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $52,638,521
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,358,122
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,009,462 shares | $167,853,480 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,638,852 shares | $105,870,745 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 2,073,823 shares | $93,508,716 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,120,323 shares | $91,810,023 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 926,299 shares | $90,073,375 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 3,119,016 shares | $76,540,664 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,056,028 shares | $73,140,507 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 673,735 shares | $55,691,012 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 1,271,437 shares | $52,638,521 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,060 shares | $51,358,122 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,009,863 shares | $49,685,288 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 193,585 shares | $44,211,102 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,739,602 shares | $44,168,520 |
| MICROSOFT CORP | COM | 594918104 | — | 83,812 shares | $42,987,598 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 442,041 shares | $39,832,349 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 753,778 shares | $38,065,828 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 870,422 shares | $34,573,164 |
| APPLE INC | COM | 037833100 | — | 103,168 shares | $34,357,050 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 728,472 shares | $33,866,688 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,035,523 shares | $31,935,559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 440,626 shares | $31,112,611 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 626,687 shares | $30,845,551 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 352,883 shares | $29,278,759 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 699,957 shares | $27,935,314 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,623 shares | $27,741,081 |
| BROADCOM INC | COM | 11135F101 | — | 78,501 shares | $27,568,872 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 243,107 shares | $26,591,152 |
| AMAZON COM INC | COM | 023135106 | — | 103,370 shares | $25,754,781 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 102,496 shares | $25,411,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 121,247 shares | $25,222,003 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 661,367 shares | $25,026,147 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 993,538 shares | $19,463,709 |
| ELI LILLY & CO | COM | 532457108 | — | 16,634 shares | $19,246,961 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 473,148 shares | $18,481,186 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 296,196 shares | $17,988,021 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,558 shares | $17,515,096 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 44,612 shares | $16,695,844 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 217,586 shares | $16,601,858 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 309,599 shares | $16,291,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 112,089 shares | $16,287,754 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 344,618 shares | $15,724,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,762 shares | $15,056,824 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 191,636 shares | $14,447,511 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,585 shares | $14,419,315 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 376,080 shares | $14,144,369 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 291,789 shares | $13,560,040 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 148,329 shares | $12,370,683 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 143,844 shares | $11,839,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,581 shares | $11,742,323 |
| CITIGROUP INC | COM NEW | 172967424 | — | 88,552 shares | $11,465,766 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 195,633 shares | $11,237,182 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,418 shares | $10,162,658 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 137,065 shares | $9,861,839 |
| RTX CORPORATION | COM | 75513E101 | — | 52,595 shares | $9,764,303 |
| WALMART INC | COM | 931142103 | — | 92,744 shares | $9,638,013 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,078 shares | $9,579,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,322 shares | $9,336,942 |
| AMPHENOL CORP | CL A | 032095101 | — | 108,832 shares | $9,174,606 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 320,112 shares | $9,145,628 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 176,797 shares | $9,041,134 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27,094 shares | $8,900,715 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 122,641 shares | $8,402,137 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 90,638 shares | $8,245,370 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,663 shares | $8,184,214 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,680 shares | $8,180,154 |
| BANK OF AMER CORP | COM | 060505104 | — | 143,199 shares | $7,794,337 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 714,194 shares | $7,756,156 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 47,700 shares | $7,734,555 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,715 shares | $7,610,349 |
| NETFLIX INC. | COM | 64110L106 | — | 108,976 shares | $7,582,571 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,126 shares | $7,358,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 117,501 shares | $7,355,048 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 292,923 shares | $7,135,607 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 42,311 shares | $6,886,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,927 shares | $6,701,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,321 shares | $6,533,225 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,574 shares | $6,475,642 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23,791 shares | $6,400,669 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 319,225 shares | $6,390,901 |
| ABBVIE INC | COM | 00287Y109 | — | 23,804 shares | $6,226,981 |
| WELLS FARGO & CO | COM | 949746101 | — | 77,339 shares | $6,190,987 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 193,903 shares | $6,049,790 |
| AMGEN INC | COM | 031162100 | — | 14,328 shares | $6,039,655 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,519 shares | $6,028,093 |
| CRH PLC | ORD | G25508105 | — | 71,429 shares | $5,914,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,304 shares | $5,896,279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 31,850 shares | $5,883,651 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 198,832 shares | $5,827,769 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 128,885 shares | $5,514,991 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,565 shares | $5,179,823 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 55,383 shares | $5,131,319 |
| BOEING CO | COM | 097023105 | — | 26,489 shares | $4,928,461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,427 shares | $4,647,750 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,666 shares | $4,329,640 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 42,239 shares | $4,316,029 |
| NEWMONT CORP | COM | 651639106 | — | 36,080 shares | $4,161,573 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 176,738 shares | $4,121,534 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 78,009 shares | $4,084,553 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 51,436 shares | $4,033,642 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,022 shares | $3,662,060 |