Filed: 7/24/2024ACC: 0001085146-24-003204
📋 What this filing means
STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.21B
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$316.91M26.2%
US CORE EQUITY 2$80.72M6.7%
CORE S&P TTL STK$68.68M5.7%
US QTLY DIV GRT$50.24M4.2%
SMITH CORE PLUS$45.99M3.8%
RAFI DYN MULTI$37.30M3.1%
PORTFOLIO AGRGTE$30.26M2.5%
Portfolio Concentration
Top 3$199.64M16.5%
4–10$228.24M18.9%
11–25$277.63M23.0%
Rest$501.97M41.6%
Top 3 weight
16.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$80.72M
6.69%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares578.22K
TypeSH
Market value$68.68M
5.69%
Sole
0.00
Shared
0.00
None
578.22K
WISDOMTREE TR
SOLEShares643.67K
TypeSH
Market value$50.24M
4.16%
Sole
0.00
Shared
0.00
None
643.67K
ALPS ETF TR
SOLEShares1.81M
TypeSH
Market value$45.99M
3.81%
Sole
0.00
Shared
0.00
None
1.81M
PIMCO EQUITY SER
SOLEShares1.23M
TypeSH
Market value$37.30M
3.09%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORP
SOLEShares75.96K
TypeSH
Market value$33.95M
2.81%
Sole
0.00
Shared
0.00
None
75.96K
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$30.26M
2.51%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares676.53K
TypeSH
Market value$28.10M
2.33%
Sole
0.00
Shared
0.00
None
676.53K
ALPHABET INC
SOLEShares153.30K
TypeSH
Market value$27.92M
2.31%
Sole
0.00
Shared
0.00
None
153.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.39K
TypeSH
Market value$24.71M
2.05%
Sole
0.00
Shared
0.00
None
150.39K
VANGUARD INDEX FDS
SOLEShares60.34K
TypeSH
Market value$22.57M
1.87%
Sole
0.00
Shared
0.00
None
60.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares373.91K
TypeSH
Market value$21.93M
1.82%
Sole
0.00
Shared
0.00
None
373.91K
APPLE INC
SOLEShares103.87K
TypeSH
Market value$21.88M
1.81%
Sole
0.00
Shared
0.00
None
103.87K
ISHARES TR
SOLEShares484.96K
TypeSH
Market value$21.51M
1.78%
Sole
0.00
Shared
0.00
None
484.96K
ISHARES TR
SOLEShares188.05K
TypeSH
Market value$20.14M
1.67%
Sole
0.00
Shared
0.00
None
188.05K
ISHARES TR
SOLEShares402.14K
TypeSH
Market value$20.07M
1.66%
Sole
0.00
Shared
0.00
None
402.14K
WISDOMTREE TR
SOLEShares572.38K
TypeSH
Market value$19.50M
1.61%
Sole
0.00
Shared
0.00
None
572.38K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$18.04M
1.49%
Sole
0.00
Shared
0.00
None
32.97K
AMERICAN CENTY ETF TR
SOLEShares261.01K
TypeSH
Market value$16.95M
1.40%
Sole
0.00
Shared
0.00
None
261.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.01K
TypeSH
Market value$16.89M
1.40%
Sole
0.00
Shared
0.00
None
298.01K
SCHWAB STRATEGIC TR
SOLEShares214.60K
TypeSH
Market value$16.69M
1.38%
Sole
0.00
Shared
0.00
None
214.60K
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$16.36M
1.36%
Sole
0.00
Shared
0.00
None
93.80K
SPDR SER TR
SOLEShares495.91K
TypeSH
Market value$15.30M
1.27%
Sole
0.00
Shared
0.00
None
495.91K
VANGUARD MALVERN FDS
SOLEShares309.55K
TypeSH
Market value$15.03M
1.24%
Sole
0.00
Shared
0.00
None
309.55K
DIMENSIONAL ETF TRUST
SOLEShares552.41K
TypeSH
Market value$14.77M
1.22%
Sole
0.00
Shared
0.00
None
552.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.50M | SH | $80.72M 6.69% | 0.00 | 0.00 | 2.50M |
ISHARES TRSOLE | CORE S&P TTL STK | 578.22K | SH | $68.68M 5.69% | 0.00 | 0.00 | 578.22K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 643.67K | SH | $50.24M 4.16% | 0.00 | 0.00 | 643.67K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.81M | SH | $45.99M 3.81% | 0.00 | 0.00 | 1.81M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 1.23M | SH | $37.30M 3.09% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPSOLE | COM | 75.96K | SH | $33.95M 2.81% | 0.00 | 0.00 | 75.96K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.21M | SH | $30.26M 2.51% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 676.53K | SH | $28.10M 2.33% | 0.00 | 0.00 | 676.53K |
ALPHABET INCSOLE | CAP STK CL A | 153.30K | SH | $27.92M 2.31% | 0.00 | 0.00 | 153.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.39K | SH | $24.71M 2.05% | 0.00 | 0.00 | 150.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.34K | SH | $22.57M 1.87% | 0.00 | 0.00 | 60.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 373.91K | SH | $21.93M 1.82% | 0.00 | 0.00 | 373.91K |
APPLE INCSOLE | COM | 103.87K | SH | $21.88M 1.81% | 0.00 | 0.00 | 103.87K |
ISHARES TRSOLE | INVESTMENT GRADE | 484.96K | SH | $21.51M 1.78% | 0.00 | 0.00 | 484.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 188.05K | SH | $20.14M 1.67% | 0.00 | 0.00 | 188.05K |
ISHARES TRSOLE | CORE INTL AGGR | 402.14K | SH | $20.07M 1.66% | 0.00 | 0.00 | 402.14K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 572.38K | SH | $19.50M 1.61% | 0.00 | 0.00 | 572.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.97K | SH | $18.04M 1.49% | 0.00 | 0.00 | 32.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 261.01K | SH | $16.95M 1.40% | 0.00 | 0.00 | 261.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 298.01K | SH | $16.89M 1.40% | 0.00 | 0.00 | 298.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.60K | SH | $16.69M 1.38% | 0.00 | 0.00 | 214.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.80K | SH | $16.36M 1.36% | 0.00 | 0.00 | 93.80K |
SPDR SER TRSOLE | BLOOMBERG INVT | 495.91K | SH | $15.30M 1.27% | 0.00 | 0.00 | 495.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 309.55K | SH | $15.03M 1.24% | 0.00 | 0.00 | 309.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 552.41K | SH | $14.77M 1.22% | 0.00 | 0.00 | 552.41K |
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