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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 13,760 shares | $731,623 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 16,696 shares | $712,274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 954 shares | $705,845 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,742 shares | $696,693 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,822 shares | $693,890 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,162 shares | $670,753 |
| TAPESTRY INC | COM | 876030107 | — | 5,774 shares | $664,270 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,668 shares | $661,845 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,676 shares | $643,956 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,163 shares | $642,088 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 18,229 shares | $634,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,377 shares | $631,453 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,675 shares | $613,654 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 12,823 shares | $604,886 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,852 shares | $591,543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,829 shares | $582,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,575 shares | $578,448 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,970 shares | $575,668 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,027 shares | $557,851 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,960 shares | $553,328 |
| LINDE PLC | SHS | G54950103 | — | 1,153 shares | $547,401 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,991 shares | $543,228 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 14,032 shares | $525,810 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 12,560 shares | $517,223 |
| TESLA INC | COM | 88160R101 | — | 1,447 shares | $513,410 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 9,948 shares | $512,844 |
| HERSHEY CO | COM | 427866108 | — | 3,098 shares | $488,413 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,609 shares | $486,047 |
| MCDONALDS CORP | COM | 580135101 | — | 2,101 shares | $485,369 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 11,450 shares | $484,709 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,234 shares | $482,802 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,523 shares | $477,431 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,847 shares | $467,076 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,205 shares | $458,349 |
| FLEX LTD | ORD | Y2573F102 | — | 4,123 shares | $453,489 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,918 shares | $453,023 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,843 shares | $420,839 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,050 shares | $418,138 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,312 shares | $416,250 |
| INTEL CORP | COM | 458140100 | — | 3,439 shares | $413,569 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,940 shares | $404,839 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,605 shares | $404,086 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,517 shares | $399,274 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,587 shares | $396,829 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,385 shares | $394,229 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 661 shares | $375,871 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,203 shares | $375,791 |
| KKR & CO INC | COM | 48251W104 | — | 4,077 shares | $372,317 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,725 shares | $371,478 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,404 shares | $368,738 |
| LOWES COS INC | COM | 548661107 | — | 1,989 shares | $366,696 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,851 shares | $365,889 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,904 shares | $364,708 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,949 shares | $364,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,643 shares | $361,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,675 shares | $356,048 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 7,361 shares | $355,261 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,828 shares | $354,019 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,178 shares | $341,414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,316 shares | $339,726 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,704 shares | $336,640 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,103 shares | $336,256 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,202 shares | $334,794 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,707 shares | $332,958 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,494 shares | $331,977 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,053 shares | $328,969 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,947 shares | $327,921 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,466 shares | $326,554 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,725 shares | $324,924 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,531 shares | $317,534 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,634 shares | $317,345 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,570 shares | $316,378 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 6,488 shares | $313,306 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,592 shares | $312,532 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,861 shares | $310,790 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,138 shares | $310,185 |
| EQUINIX INC | COM | 29444U700 | — | 305 shares | $309,471 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,664 shares | $299,011 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,637 shares | $295,590 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 910 shares | $294,329 |
| SANDISK CORP | COM | 80004C200 | — | 169 shares | $294,041 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 6,333 shares | $291,543 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,005 shares | $290,105 |
| DEERE & CO | COM | 244199105 | — | 430 shares | $288,937 |
| UNION PAC CORP | COM | 907818108 | — | 1,052 shares | $286,426 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 792 shares | $282,982 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,855 shares | $282,094 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,736 shares | $268,454 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 6,400 shares | $268,240 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,107 shares | $268,143 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,045 shares | $267,390 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 9,538 shares | $265,166 |
| TJX COS INC NEW | COM | 872540109 | — | 1,977 shares | $261,697 |
| DISNEY WALT CO | COM | 254687106 | — | 2,479 shares | $260,123 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 820 shares | $253,620 |
| PFIZER INC | COM | 717081103 | — | 8,676 shares | $247,461 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,106 shares | $246,918 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,209 shares | $245,514 |
| INTUIT | COM | 461202103 | — | 879 shares | $242,456 |
| QUALCOMM INC | COM | 747525103 | — | 1,316 shares | $242,269 |