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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 33,970 shares | $3,656,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,834 shares | $3,593,952 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 123,205 shares | $3,332,695 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 94,221 shares | $3,308,099 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,506 shares | $3,187,063 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 89,480 shares | $3,127,326 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,996 shares | $3,106,179 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 78,050 shares | $3,068,156 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,208 shares | $2,935,905 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 25,783 shares | $2,870,748 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 97,863 shares | $2,822,372 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,624 shares | $2,764,186 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,992 shares | $2,725,502 |
| CATERPILLAR INC | COM | 149123101 | — | 3,360 shares | $2,724,537 |
| CUMMINS INC | COM | 231021106 | — | 5,259 shares | $2,716,808 |
| COCA COLA CO | COM | 191216100 | — | 30,994 shares | $2,668,025 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,121 shares | $2,665,037 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 51,186 shares | $2,656,924 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,020 shares | $2,609,519 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,128 shares | $2,598,978 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,937 shares | $2,548,861 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 60,075 shares | $2,493,742 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,691 shares | $2,484,364 |
| S & T BANCORP INC | COM | 783859101 | — | 50,000 shares | $2,418,500 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 39,471 shares | $2,412,907 |
| EXELON CORP | COM | 30161N101 | — | 59,517 shares | $2,404,519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,773 shares | $2,308,301 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 40,830 shares | $2,295,477 |
| BLACKROCK INC | COM | 09290D101 | — | 2,080 shares | $2,201,320 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,172 shares | $2,174,457 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 43,455 shares | $2,136,254 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,355 shares | $2,121,128 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,153 shares | $2,061,454 |
| PEPSICO INC | COM | 713448108 | — | 16,076 shares | $2,037,261 |
| PHILLIPS 66 | COM | 718546104 | — | 7,581 shares | $1,935,533 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,730 shares | $1,907,455 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,566 shares | $1,816,270 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 77,156 shares | $1,749,904 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 39,523 shares | $1,710,993 |
| VISA INC | COM CL A | 92826C839 | — | 4,489 shares | $1,613,107 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,171 shares | $1,533,183 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,941 shares | $1,504,170 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,810 shares | $1,477,162 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 29,230 shares | $1,475,287 |
| EATON CORP PLC | SHS | G29183103 | — | 3,386 shares | $1,455,325 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,509 shares | $1,401,910 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,832 shares | $1,280,178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,874 shares | $1,253,994 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 82,049 shares | $1,233,206 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 24,408 shares | $1,216,988 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 24,391 shares | $1,216,649 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 47,425 shares | $1,186,827 |
| ALLSTATE CORP | COM | 020002101 | — | 5,059 shares | $1,122,415 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 30,222 shares | $1,118,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,792 shares | $1,108,538 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,341 shares | $1,108,511 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 13,195 shares | $1,105,417 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,679 shares | $1,087,143 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,795 shares | $1,063,025 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,093 shares | $1,048,660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,721 shares | $1,032,710 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,348 shares | $1,026,263 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,358 shares | $1,000,727 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,996 shares | $986,161 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,330 shares | $982,171 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,628 shares | $976,323 |
| EQT CORP | COM | 26884L109 | — | 20,010 shares | $971,705 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 24,223 shares | $965,317 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,169 shares | $944,328 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,532 shares | $930,513 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 21,973 shares | $927,069 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,199 shares | $904,672 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,826 shares | $899,341 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,287 shares | $884,121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,129 shares | $872,338 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,752 shares | $869,298 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,463 shares | $866,680 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 49,327 shares | $864,220 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 20,350 shares | $853,277 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 20,276 shares | $853,225 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,807 shares | $842,376 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 32,303 shares | $837,637 |
| HOME DEPOT INC | COM | 437076102 | — | 2,906 shares | $826,939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,943 shares | $817,940 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,129 shares | $817,476 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 8,802 shares | $815,773 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,087 shares | $810,878 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 21,137 shares | $801,753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 838 shares | $800,973 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,356 shares | $800,388 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 20,000 shares | $790,297 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,498 shares | $788,644 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,241 shares | $772,770 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 15,953 shares | $759,381 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,825 shares | $749,855 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,333 shares | $745,666 |
| ORACLE CORP | COM | 68389X105 | — | 5,414 shares | $743,467 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,238 shares | $739,131 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 14,625 shares | $731,732 |