STRATOS INVESTMENT MANAGEMENT, LLC

Filed: 1/27/2025ACC: 0001085146-25-000499

📋 What this filing means

STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$1.66B

Total AUM (reported)

28.53M

Total Shares

Allocation by class

COM$325.29M19.6%

US CORE EQUITY 2$166.71M10.0%

CORE S&P TTL STK$127.18M7.6%

US QTLY DIV GRT$67.81M4.1%

CORE FIXED INCOM$50.55M3.0%

SMITH CORE PLUS$50.01M3.0%

RESH ENHNC COR$48.84M2.9%

Portfolio Concentration

Top 3$361.71M21.7%

4–10$302.56M18.2%

11–25$386.88M23.3%

Rest$612.34M36.8%

Top 3 weight

21.7%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 28.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.82M

TypeSH

Market value$166.71M

10.02%

Sole

0.00

Shared

0.00

None

4.82M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares988.84K

TypeSH

Market value$127.18M

7.65%

Sole

0.00

Shared

0.00

None

988.84K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares837.90K

TypeSH

Market value$67.81M

4.08%

Sole

0.00

Shared

0.00

None

837.90K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.22M

TypeSH

Market value$50.55M

3.04%

Sole

0.00

Shared

0.00

None

1.22M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares1.96M

TypeSH

Market value$50.01M

3.01%

Sole

0.00

Shared

0.00

None

1.96M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.41M

TypeSH

Market value$48.84M

2.94%

Sole

0.00

Shared

0.00

None

1.41M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.79M

TypeSH

Market value$44.76M

2.69%

Sole

0.00

Shared

0.00

None

1.79M

PIMCO EQUITY SER

SOLE

RAFI DYN MULTI

Shares1.28M

TypeSH

Market value$37.87M

2.28%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

INVESTMENT GRADE

Shares835.46K

TypeSH

Market value$37.06M

2.23%

Sole

0.00

Shared

0.00

None

835.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.52K

TypeSH

Market value$33.46M

2.01%

Sole

0.00

Shared

0.00

None

81.52K

ISHARES TR

SOLE

CORE INTL AGGR

Shares663.82K

TypeSH

Market value$33.14M

1.99%

Sole

0.00

Shared

0.00

None

663.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.14K

TypeSH

Market value$33.05M

1.99%

Sole

0.00

Shared

0.00

None

56.14K

MICROSOFT CORP

SOLE

COM

Shares73.54K

TypeSH

Market value$31.00M

1.86%

Sole

0.00

Shared

0.00

None

73.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares175.30K

TypeSH

Market value$30.72M

1.85%

Sole

0.00

Shared

0.00

None

175.30K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares282K

TypeSH

Market value$30.13M

1.81%

Sole

0.00

Shared

0.00

None

282K

APPLE INC

SOLE

COM

Shares103.77K

TypeSH

Market value$25.99M

1.56%

Sole

0.00

Shared

0.00

None

103.77K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares819.77K

TypeSH

Market value$25.19M

1.51%

Sole

0.00

Shared

0.00

None

819.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares504.62K

TypeSH

Market value$24.43M

1.47%

Sole

0.00

Shared

0.00

None

504.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares881.33K

TypeSH

Market value$24.08M

1.45%

Sole

0.00

Shared

0.00

None

881.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares125.06K

TypeSH

Market value$23.67M

1.42%

Sole

0.00

Shared

0.00

None

125.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares122.25K

TypeSH

Market value$22.63M

1.36%

Sole

0.00

Shared

0.00

None

122.25K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares549.47K

TypeSH

Market value$22.24M

1.34%

Sole

0.00

Shared

0.00

None

549.47K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares359.75K

TypeSH

Market value$20.65M

1.24%

Sole

0.00

Shared

0.00

None

359.75K

WISDOMTREE TR

SOLE

CURRNCY INT EQ

Shares586.97K

TypeSH

Market value$20.18M

1.21%

Sole

0.00

Shared

0.00

None

586.97K

BROADCOM INC

SOLE

COM

Shares85.31K

TypeSH

Market value$19.78M

1.19%

Sole

0.00

Shared

0.00

None

85.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.82M	SH	$166.71M 10.02%	4.82M
ISHARES TRSOLE	CORE S&P TTL STK	988.84K	SH	$127.18M 7.65%	988.84K
WISDOMTREE TRSOLE	US QTLY DIV GRT	837.90K	SH	$67.81M 4.08%	837.90K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.22M	SH	$50.55M 3.04%	1.22M
ALPS ETF TRSOLE	SMITH CORE PLUS	1.96M	SH	$50.01M 3.01%	1.96M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.41M	SH	$48.84M 2.94%	1.41M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.79M	SH	$44.76M 2.69%	1.79M
PIMCO EQUITY SERSOLE	RAFI DYN MULTI	1.28M	SH	$37.87M 2.28%	1.28M
ISHARES TRSOLE	INVESTMENT GRADE	835.46K	SH	$37.06M 2.23%	835.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.52K	SH	$33.46M 2.01%	81.52K
ISHARES TRSOLE	CORE INTL AGGR	663.82K	SH	$33.14M 1.99%	663.82K
ISHARES TRSOLE	CORE S&P500 ETF	56.14K	SH	$33.05M 1.99%	56.14K
MICROSOFT CORPSOLE	COM	73.54K	SH	$31.00M 1.86%	73.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	175.30K	SH	$30.72M 1.85%	175.30K
ISHARES TRSOLE	IBOXX INV CP ETF	282K	SH	$30.13M 1.81%	282K
APPLE INCSOLE	COM	103.77K	SH	$25.99M 1.56%	103.77K
SPDR SER TRSOLE	BLOOMBERG INVT	819.77K	SH	$25.19M 1.51%	819.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	504.62K	SH	$24.43M 1.47%	504.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	881.33K	SH	$24.08M 1.45%	881.33K
ALPHABET INCSOLE	CAP STK CL A	125.06K	SH	$23.67M 1.42%	125.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	122.25K	SH	$22.63M 1.36%	122.25K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	549.47K	SH	$22.24M 1.34%	549.47K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	359.75K	SH	$20.65M 1.24%	359.75K
WISDOMTREE TRSOLE	CURRNCY INT EQ	586.97K	SH	$20.18M 1.21%	586.97K
BROADCOM INCSOLE	COM	85.31K	SH	$19.78M 1.19%	85.31K

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