STRATOS INVESTMENT MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001085146-25-002481

📋 What this filing means

STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$1.88B

Total AUM (reported)

33.56M

Total Shares

Allocation by class

COM$382.86M20.4%

CORE S&P TTL STK$120.41M6.4%

US CORE EQUITY 2$109.38M5.8%

US QTLY DIV GRT$70.69M3.8%

SMITH CORE PLUS$68.65M3.7%

RESH ENHNC COR$62.93M3.4%

CORE FIXED INCOM$56.62M3.0%

Portfolio Concentration

Top 3$300.48M16.0%

4–10$362.25M19.3%

11–25$424.19M22.6%

Rest$789.84M42.1%

Top 3 weight

16.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 33.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares986.89K

TypeSH

Market value$120.41M

6.42%

Sole

0.00

Shared

0.00

None

986.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.32M

TypeSH

Market value$109.38M

5.83%

Sole

0.00

Shared

0.00

None

3.32M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares885.13K

TypeSH

Market value$70.69M

3.77%

Sole

0.00

Shared

0.00

None

885.13K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares2.65M

TypeSH

Market value$68.65M

3.66%

Sole

0.00

Shared

0.00

None

2.65M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.89M

TypeSH

Market value$62.93M

3.35%

Sole

0.00

Shared

0.00

None

1.89M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.35M

TypeSH

Market value$56.62M

3.02%

Sole

0.00

Shared

0.00

None

1.35M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.91M

TypeSH

Market value$48.82M

2.60%

Sole

0.00

Shared

0.00

None

1.91M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares948.65K

TypeSH

Market value$46.26M

2.46%

Sole

0.00

Shared

0.00

None

948.65K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares886.85K

TypeSH

Market value$39.92M

2.13%

Sole

0.00

Shared

0.00

None

886.85K

PIMCO EQUITY SER

SOLE

RAFI DYN MULTI

Shares1.22M

TypeSH

Market value$39.06M

2.08%

Sole

0.00

Shared

0.00

None

1.22M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.39M

TypeSH

Market value$36.50M

1.95%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

CORE INTL AGGR

Shares687.63K

TypeSH

Market value$34.37M

1.83%

Sole

0.00

Shared

0.00

None

687.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.19M

TypeSH

Market value$33.18M

1.77%

Sole

0.00

Shared

0.00

None

1.19M

MICROSOFT CORP

SOLE

COM

Shares87.08K

TypeSH

Market value$32.69M

1.74%

Sole

0.00

Shared

0.00

None

87.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares297.09K

TypeSH

Market value$32.29M

1.72%

Sole

0.00

Shared

0.00

None

297.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.65K

TypeSH

Market value$30.71M

1.64%

Sole

0.00

Shared

0.00

None

54.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares79.94K

TypeSH

Market value$29.64M

1.58%

Sole

0.00

Shared

0.00

None

79.94K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares528.52K

TypeSH

Market value$26.37M

1.41%

Sole

0.00

Shared

0.00

None

528.52K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares840.18K

TypeSH

Market value$25.89M

1.38%

Sole

0.00

Shared

0.00

None

840.18K

APPLE INC

SOLE

COM

Shares115.28K

TypeSH

Market value$25.61M

1.36%

Sole

0.00

Shared

0.00

None

115.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares444.97K

TypeSH

Market value$25.43M

1.35%

Sole

0.00

Shared

0.00

None

444.97K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares583.68K

TypeSH

Market value$23.80M

1.27%

Sole

0.00

Shared

0.00

None

583.68K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares120.77K

TypeSH

Market value$22.72M

1.21%

Sole

0.00

Shared

0.00

None

120.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares130.85K

TypeSH

Market value$22.67M

1.21%

Sole

0.00

Shared

0.00

None

130.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares144.25K

TypeSH

Market value$22.31M

1.19%

Sole

0.00

Shared

0.00

None

144.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	986.89K	SH	$120.41M 6.42%	986.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.32M	SH	$109.38M 5.83%	3.32M
WISDOMTREE TRSOLE	US QTLY DIV GRT	885.13K	SH	$70.69M 3.77%	885.13K
ALPS ETF TRSOLE	SMITH CORE PLUS	2.65M	SH	$68.65M 3.66%	2.65M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.89M	SH	$62.93M 3.35%	1.89M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.35M	SH	$56.62M 3.02%	1.35M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.91M	SH	$48.82M 2.60%	1.91M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	948.65K	SH	$46.26M 2.46%	948.65K
ISHARES TRSOLE	INVESTMENT GRADE	886.85K	SH	$39.92M 2.13%	886.85K
PIMCO EQUITY SERSOLE	RAFI DYN MULTI	1.22M	SH	$39.06M 2.08%	1.22M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.39M	SH	$36.50M 1.95%	1.39M
ISHARES TRSOLE	CORE INTL AGGR	687.63K	SH	$34.37M 1.83%	687.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.19M	SH	$33.18M 1.77%	1.19M
MICROSOFT CORPSOLE	COM	87.08K	SH	$32.69M 1.74%	87.08K
ISHARES TRSOLE	IBOXX INV CP ETF	297.09K	SH	$32.29M 1.72%	297.09K
ISHARES TRSOLE	CORE S&P500 ETF	54.65K	SH	$30.71M 1.64%	54.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	79.94K	SH	$29.64M 1.58%	79.94K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	528.52K	SH	$26.37M 1.41%	528.52K
SPDR SER TRSOLE	BLOOMBERG INVT	840.18K	SH	$25.89M 1.38%	840.18K
APPLE INCSOLE	COM	115.28K	SH	$25.61M 1.36%	115.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	444.97K	SH	$25.43M 1.35%	444.97K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	583.68K	SH	$23.80M 1.27%	583.68K
ISHARES TRSOLE	RUS 1000 VAL ETF	120.77K	SH	$22.72M 1.21%	120.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	130.85K	SH	$22.67M 1.21%	130.85K
ALPHABET INCSOLE	CAP STK CL A	144.25K	SH	$22.31M 1.19%	144.25K

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