Filed: 4/28/2026ACC: 0001707206-26-000002
📋 What this filing means
STRATOS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$2.49B
Total AUM (reported)
40.67M
Total Shares
Allocation by class
COM$505.24M20.3%
US CORE EQUITY 2$162.51M6.5%
CORE S&P TTL STK$146.62M5.9%
STATE STREET SPD$97.60M3.9%
SMITH CORE PLUS$88.26M3.5%
CORE FIXED INCOM$84.37M3.4%
US QTLY DIV GRT$82.62M3.3%
Portfolio Concentration
Top 3$397.39M15.9%
4–10$474.90M19.0%
11–25$557.40M22.4%
Rest$1.06B42.7%
Top 3 weight
15.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 40.67M
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
40.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$162.51M
6.52%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$146.62M
5.88%
Sole
0.00
Shared
0.00
None
1.03M
ALPS ETF TR
SOLEShares3.43M
TypeSH
Market value$88.26M
3.54%
Sole
0.00
Shared
0.00
None
3.43M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$84.37M
3.38%
Sole
0.00
Shared
0.00
None
2M
WISDOMTREE TR
SOLEShares940.63K
TypeSH
Market value$82.62M
3.31%
Sole
0.00
Shared
0.00
None
940.63K
COLUMBIA ETF TR I
SOLEShares2.10M
TypeSH
Market value$81.95M
3.29%
Sole
0.00
Shared
0.00
None
2.10M
BLACKROCK ETF TRUST
SOLEShares1.09M
TypeSH
Market value$63.18M
2.53%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SERIES TRUST
SOLEShares2.27M
TypeSH
Market value$58.15M
2.33%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$53.14M
2.13%
Sole
0.00
Shared
0.00
None
1.18M
PIMCO EQUITY SER
SOLEShares1.29M
TypeSH
Market value$51.48M
2.06%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares77.24K
TypeSH
Market value$50.46M
2.02%
Sole
0.00
Shared
0.00
None
77.24K
ISHARES TR
SOLEShares993.35K
TypeSH
Market value$49.71M
1.99%
Sole
0.00
Shared
0.00
None
993.35K
PIMCO ETF TR
SOLEShares1.88M
TypeSH
Market value$49.24M
1.97%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares640.94K
TypeSH
Market value$46.20M
1.85%
Sole
0.00
Shared
0.00
None
640.94K
NVIDIA CORPORATION
SOLEShares236.67K
TypeSH
Market value$41.28M
1.66%
Sole
0.00
Shared
0.00
None
236.67K
ISHARES TR
SOLEShares340.11K
TypeSH
Market value$37.07M
1.49%
Sole
0.00
Shared
0.00
None
340.11K
MICROSOFT CORP
SOLEShares96.29K
TypeSH
Market value$35.64M
1.43%
Sole
0.00
Shared
0.00
None
96.29K
VANGUARD INDEX FDS
SOLEShares81.05K
TypeSH
Market value$35.40M
1.42%
Sole
0.00
Shared
0.00
None
81.05K
APPLE INC
SOLEShares129.41K
TypeSH
Market value$32.84M
1.32%
Sole
0.00
Shared
0.00
None
129.41K
AMPLIFY ETF TR
SOLEShares721.22K
TypeSH
Market value$32.35M
1.30%
Sole
0.00
Shared
0.00
None
721.22K
VANGUARD MALVERN FDS
SOLEShares608.26K
TypeSH
Market value$30.38M
1.22%
Sole
0.00
Shared
0.00
None
608.26K
ALPHABET INC
SOLEShares105.41K
TypeSH
Market value$30.31M
1.22%
Sole
0.00
Shared
0.00
None
105.41K
SPDR SERIES TRUST
SOLEShares960.74K
TypeSH
Market value$29.57M
1.19%
Sole
0.00
Shared
0.00
None
960.74K
BROADCOM INC
SOLEShares94.25K
TypeSH
Market value$29.17M
1.17%
Sole
0.00
Shared
0.00
None
94.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares369.85K
TypeSH
Market value$27.78M
1.11%
Sole
0.00
Shared
0.00
None
369.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $162.51M 6.52% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.03M | SH | $146.62M 5.88% | 0.00 | 0.00 | 1.03M |
ALPS ETF TRSOLE | SMITH CORE PLUS | 3.43M | SH | $88.26M 3.54% | 0.00 | 0.00 | 3.43M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2M | SH | $84.37M 3.38% | 0.00 | 0.00 | 2M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 940.63K | SH | $82.62M 3.31% | 0.00 | 0.00 | 940.63K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 2.10M | SH | $81.95M 3.29% | 0.00 | 0.00 | 2.10M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.09M | SH | $63.18M 2.53% | 0.00 | 0.00 | 1.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.27M | SH | $58.15M 2.33% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | INVESTMENT GRADE | 1.18M | SH | $53.14M 2.13% | 0.00 | 0.00 | 1.18M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 1.29M | SH | $51.48M 2.06% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 77.24K | SH | $50.46M 2.02% | 0.00 | 0.00 | 77.24K |
ISHARES TRSOLE | CORE INTL AGGR | 993.35K | SH | $49.71M 1.99% | 0.00 | 0.00 | 993.35K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.88M | SH | $49.24M 1.97% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 640.94K | SH | $46.20M 1.85% | 0.00 | 0.00 | 640.94K |
NVIDIA CORPORATIONSOLE | COM | 236.67K | SH | $41.28M 1.66% | 0.00 | 0.00 | 236.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 340.11K | SH | $37.07M 1.49% | 0.00 | 0.00 | 340.11K |
MICROSOFT CORPSOLE | COM | 96.29K | SH | $35.64M 1.43% | 0.00 | 0.00 | 96.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.05K | SH | $35.40M 1.42% | 0.00 | 0.00 | 81.05K |
APPLE INCSOLE | COM | 129.41K | SH | $32.84M 1.32% | 0.00 | 0.00 | 129.41K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 721.22K | SH | $32.35M 1.30% | 0.00 | 0.00 | 721.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 608.26K | SH | $30.38M 1.22% | 0.00 | 0.00 | 608.26K |
ALPHABET INCSOLE | CAP STK CL A | 105.41K | SH | $30.31M 1.22% | 0.00 | 0.00 | 105.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 960.74K | SH | $29.57M 1.19% | 0.00 | 0.00 | 960.74K |
BROADCOM INCSOLE | COM | 94.25K | SH | $29.17M 1.17% | 0.00 | 0.00 | 94.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 369.85K | SH | $27.78M 1.11% | 0.00 | 0.00 | 369.85K |
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