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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,887 shares | $239,094 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,629 shares | $238,834 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 567 shares | $225,275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,896 shares | $225,040 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,267 shares | $214,916 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,048 shares | $212,530 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,043 shares | $212,344 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,317 shares | $209,893 |
| FASTENAL CO | COM | 311900104 | — | 4,212 shares | $208,626 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 452 shares | $204,489 |
| PAYCHEX INC | COM | 704326107 | — | 2,070 shares | $203,978 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 270 shares | $203,719 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,600 shares | $203,060 |
| DAUCH CORP | COM | 024061103 | — | 13,190 shares | $68,852 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 11,235 shares | $49,546 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 10,109 shares | $29,418 |