Filed: 10/17/2024ACC: 0001085146-24-004984
📋 What this filing means
STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.43B
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$333.77M23.3%
US CORE EQUITY 2$107.36M7.5%
CORE S&P TTL STK$86.50M6.0%
US QTLY DIV GRT$57.68M4.0%
SMITH CORE PLUS$52.08M3.6%
RAFI DYN MULTI$46.41M3.2%
CORE FIXED INCOM$36.31M2.5%
Portfolio Concentration
Top 3$251.55M17.6%
4–10$261.09M18.2%
11–25$340.91M23.8%
Rest$578.80M40.4%
Top 3 weight
17.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 22.95M
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
22.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.13M
TypeSH
Market value$107.36M
7.50%
Sole
0.00
Shared
0.00
None
3.13M
ISHARES TR
SOLEShares688.62K
TypeSH
Market value$86.50M
6.04%
Sole
0.00
Shared
0.00
None
688.62K
WISDOMTREE TR
SOLEShares693.24K
TypeSH
Market value$57.68M
4.03%
Sole
0.00
Shared
0.00
None
693.24K
ALPS ETF TR
SOLEShares1.97M
TypeSH
Market value$52.08M
3.64%
Sole
0.00
Shared
0.00
None
1.97M
PIMCO EQUITY SER
SOLEShares1.43M
TypeSH
Market value$46.41M
3.24%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares840.66K
TypeSH
Market value$36.31M
2.53%
Sole
0.00
Shared
0.00
None
840.66K
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$34.51M
2.41%
Sole
0.00
Shared
0.00
None
1.32M
COLUMBIA ETF TR I
SOLEShares958.40K
TypeSH
Market value$32.50M
2.27%
Sole
0.00
Shared
0.00
None
958.40K
MICROSOFT CORP
SOLEShares72.68K
TypeSH
Market value$31.27M
2.18%
Sole
0.00
Shared
0.00
None
72.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.32K
TypeSH
Market value$28.01M
1.96%
Sole
0.00
Shared
0.00
None
156.32K
ISHARES TR
SOLEShares586.86K
TypeSH
Market value$27.27M
1.90%
Sole
0.00
Shared
0.00
None
586.86K
ALPHABET INC
SOLEShares163K
TypeSH
Market value$27.03M
1.89%
Sole
0.00
Shared
0.00
None
163K
VANGUARD INDEX FDS
SOLEShares69.56K
TypeSH
Market value$26.71M
1.86%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares419.81K
TypeSH
Market value$26.45M
1.85%
Sole
0.00
Shared
0.00
None
419.81K
ISHARES TR
SOLEShares497.90K
TypeSH
Market value$25.80M
1.80%
Sole
0.00
Shared
0.00
None
497.90K
ISHARES TR
SOLEShares222.88K
TypeSH
Market value$25.18M
1.76%
Sole
0.00
Shared
0.00
None
222.88K
WISDOMTREE TR
SOLEShares655.60K
TypeSH
Market value$23.51M
1.64%
Sole
0.00
Shared
0.00
None
655.60K
APPLE INC
SOLEShares100.32K
TypeSH
Market value$23.37M
1.63%
Sole
0.00
Shared
0.00
None
100.32K
AMERICAN CENTY ETF TR
SOLEShares304.15K
TypeSH
Market value$21.49M
1.50%
Sole
0.00
Shared
0.00
None
304.15K
ISHARES TR
SOLEShares106.72K
TypeSH
Market value$20.26M
1.41%
Sole
0.00
Shared
0.00
None
106.72K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$19.74M
1.38%
Sole
0.00
Shared
0.00
None
34.22K
SCHWAB STRATEGIC TR
SOLEShares225.69K
TypeSH
Market value$19.08M
1.33%
Sole
0.00
Shared
0.00
None
225.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares312.12K
TypeSH
Market value$18.57M
1.30%
Sole
0.00
Shared
0.00
None
312.12K
DIMENSIONAL ETF TRUST
SOLEShares649.81K
TypeSH
Market value$18.29M
1.28%
Sole
0.00
Shared
0.00
None
649.81K
SPDR SER TR
SOLEShares588.46K
TypeSH
Market value$18.15M
1.27%
Sole
0.00
Shared
0.00
None
588.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.13M | SH | $107.36M 7.50% | 0.00 | 0.00 | 3.13M |
ISHARES TRSOLE | CORE S&P TTL STK | 688.62K | SH | $86.50M 6.04% | 0.00 | 0.00 | 688.62K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 693.24K | SH | $57.68M 4.03% | 0.00 | 0.00 | 693.24K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.97M | SH | $52.08M 3.64% | 0.00 | 0.00 | 1.97M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 1.43M | SH | $46.41M 3.24% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 840.66K | SH | $36.31M 2.53% | 0.00 | 0.00 | 840.66K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.32M | SH | $34.51M 2.41% | 0.00 | 0.00 | 1.32M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 958.40K | SH | $32.50M 2.27% | 0.00 | 0.00 | 958.40K |
MICROSOFT CORPSOLE | COM | 72.68K | SH | $31.27M 2.18% | 0.00 | 0.00 | 72.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.32K | SH | $28.01M 1.96% | 0.00 | 0.00 | 156.32K |
ISHARES TRSOLE | INVESTMENT GRADE | 586.86K | SH | $27.27M 1.90% | 0.00 | 0.00 | 586.86K |
ALPHABET INCSOLE | CAP STK CL A | 163K | SH | $27.03M 1.89% | 0.00 | 0.00 | 163K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.56K | SH | $26.71M 1.86% | 0.00 | 0.00 | 69.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 419.81K | SH | $26.45M 1.85% | 0.00 | 0.00 | 419.81K |
ISHARES TRSOLE | CORE INTL AGGR | 497.90K | SH | $25.80M 1.80% | 0.00 | 0.00 | 497.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 222.88K | SH | $25.18M 1.76% | 0.00 | 0.00 | 222.88K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 655.60K | SH | $23.51M 1.64% | 0.00 | 0.00 | 655.60K |
APPLE INCSOLE | COM | 100.32K | SH | $23.37M 1.63% | 0.00 | 0.00 | 100.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 304.15K | SH | $21.49M 1.50% | 0.00 | 0.00 | 304.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 106.72K | SH | $20.26M 1.41% | 0.00 | 0.00 | 106.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.22K | SH | $19.74M 1.38% | 0.00 | 0.00 | 34.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 225.69K | SH | $19.08M 1.33% | 0.00 | 0.00 | 225.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 312.12K | SH | $18.57M 1.30% | 0.00 | 0.00 | 312.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 649.81K | SH | $18.29M 1.28% | 0.00 | 0.00 | 649.81K |
SPDR SER TRSOLE | BLOOMBERG INVT | 588.46K | SH | $18.15M 1.27% | 0.00 | 0.00 | 588.46K |
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