2026 Q1 Portfolio Activity
In 2026 Q1, Stratos Investment Management, LLC maintained a portfolio of 390 distinct positions. The most significant new addition was CAMBRIA ETF TR, now representing 0.54% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 114.8%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 95.8%.
Position History
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Total Positions
390
Quarter
2026 Q1
Top Holding
DFAC (6.5%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Stratos Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.52% | 6.45% |
#1
Prev: #1
|
5.1 |
—
|
117,762 | 2.9% |
P
S
|
4,182,010 | $162,512,927 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 5.88% | 6.11% |
#2
Prev: #2
|
4.4 |
—
|
4,743 | 0.5% |
P
S
|
1,029,397 | $146,617,047 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMTH
ALPS ETF TR
|
ETF | 3.54% | 3.41% |
#3
Prev: #3
|
4.4 |
—
|
167,244 | 5.1% |
P
S
|
3,427,061 | $88,263,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.27% |
#4
2
Prev: #6
|
2.4 |
—
|
80,985 | 4.2% |
P
S
|
1,998,392 | $84,372,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.31% | 3.32% |
#5
Prev: #5
|
2.3 |
—
|
14,384 | 1.6% |
P
S
|
940,629 | $82,624,927 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 3.29% | 3.40% |
#6
2
Prev: #4
|
1.8 |
—
|
27,186 | 1.3% |
P
S
|
2,102,304 | $81,947,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.53% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
31,442 | 3.0% |
P
S
|
1,086,023 | $63,184,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.33% | 2.22% |
#8
Prev: #8
|
2.9 |
—
|
114,900 | 5.3% |
P
S
|
2,269,728 | $58,150,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 2.13% | 2.09% |
#9
1
Prev: #10
|
1.4 |
—
|
37,718 | 3.3% |
P
S
|
1,179,255 | $53,137,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 2.06% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
1,493 | 0.1% |
P
S
|
1,292,905 | $51,483,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 2.10% |
#11
2
Prev: #9
|
1.3 |
—
|
598 | 0.8% |
P
S
|
77,244 | $50,456,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.99% | 1.90% |
#12
Prev: #12
|
2.8 |
—
|
47,399 | 5.0% |
P
S
|
993,350 | $49,707,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.97% | 1.80% |
#13
2
Prev: #15
|
2.8 |
—
|
193,254 | 11.5% |
P
S
|
1,879,439 | $49,241,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
24,142 | 3.9% |
P
S
|
640,939 | $46,198,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
6,960 | 3.0% |
P
S
|
236,671 | $41,275,452 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LQD
ISHARES TR
|
ETF | 1.49% | 1.45% |
#16
3
Prev: #19
|
1.1 |
—
|
11,223 | 3.4% |
P
S
|
340,111 | $37,068,779 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
2,762 | 3.0% |
P
S
|
96,289 | $35,643,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,422 | -1.7% |
P
S
|
81,052 | $35,402,759 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.35% |
#19
1
Prev: #20
|
1.0 |
—
|
5,055 | 4.1% |
P
S
|
129,412 | $32,843,691 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.30% | 1.24% |
#20
2
Prev: #22
|
1.0 |
—
|
26,548 | 3.8% |
P
S
|
721,224 | $32,346,908 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.22% | 1.15% |
#21
3
Prev: #24
|
2.5 |
—
|
28,971 | 5.0% |
P
S
|
608,256 | $30,382,429 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.55% |
#22
4
Prev: #18
|
1.0 |
—
|
-18,203 | -14.7% |
P
S
|
105,406 | $30,310,662 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.19% | 1.13% |
#23
2
Prev: #25
|
1.0 |
—
|
40,398 | 4.4% |
P
S
|
960,740 | $29,571,605 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.34% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,637 | -2.7% |
P
S
|
94,255 | $29,172,965 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.11% | 1.12% |
#25
1
Prev: #26
|
0.9 |
—
|
-8,620 | -2.3% |
P
S
|
369,852 | $27,775,894 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.05% | 1.04% |
#26
3
Prev: #29
|
0.9 |
—
|
272 | 0.0% |
P
S
|
593,549 | $26,181,482 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
4,335 | 3.7% |
P
S
|
120,535 | $25,103,896 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
-27,237 | -9.9% |
P
S
|
249,014 | $24,866,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.96% |
#29
2
Prev: #31
|
0.9 |
—
|
-5,902 | -0.8% |
P
S
|
717,137 | $24,777,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.98% | 1.15% |
#30
7
Prev: #23
|
0.9 |
—
|
-22,126 | -14.8% |
P
S
|
127,692 | $24,506,831 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.95% | 0.97% |
#31
1
Prev: #30
|
0.9 |
—
|
-5,054 | -4.4% |
P
S
|
110,516 | $23,614,005 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.66% |
#32
7
Prev: #39
|
2.8 |
—
|
179,593 | 23.7% |
P
S
|
936,203 | $20,193,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.74% |
#33
1
Prev: #34
|
0.8 |
—
|
20,281 | 4.5% |
P
S
|
466,060 | $19,444,041 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.57% |
#34
10
Prev: #44
|
2.3 |
—
|
9,502 | 7.0% |
P
S
|
144,783 | $17,416,001 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.68% | 0.67% |
#35
3
Prev: #38
|
0.8 |
—
|
11,386 | 3.9% |
P
S
|
304,862 | $16,840,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
1,419 | 2.6% |
P
S
|
55,765 | $16,404,010 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.29% |
#37
38
Prev: #75
|
3.3 |
—
|
133,959 | 114.8% |
P
S
|
250,611 | $16,059,215 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#38
2
Prev: #40
|
0.8 |
—
|
451 | 1.4% |
P
S
|
33,270 | $15,943,382 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.58% |
#39
4
Prev: #43
|
2.3 |
—
|
5,604 | 12.9% |
P
S
|
49,010 | $15,722,982 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.83% |
#40
7
Prev: #33
|
0.2 |
—
|
-87,771 | -24.3% |
P
S
|
273,291 | $15,490,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
784 | 3.0% |
P
S
|
27,072 | $15,489,102 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.60% |
#42
1
Prev: #41
|
2.2 |
—
|
2,676 | 19.2% |
P
S
|
16,610 | $15,277,502 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.41% |
#43
17
Prev: #60
|
2.7 |
—
|
58,300 | 38.2% |
P
S
|
210,881 | $14,700,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.58% | 0.52% |
#44
2
Prev: #46
|
2.2 |
—
|
19,208 | 10.3% |
P
S
|
205,655 | $14,432,918 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
408,299 | — |
NEW
|
408,299 | $13,543,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.50% |
#46
5
Prev: #51
|
0.7 |
—
|
-3,774 | -3.4% |
P
S
|
107,159 | $13,317,788 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
692 | 0.3% |
P
S
|
267,886 | $12,826,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.51% | 0.32% |
#48
21
Prev: #69
|
3.2 |
—
|
95,325 | 53.9% |
P
S
|
272,146 | $12,627,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
335,992 | — |
NEW
|
335,992 | $12,498,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.47% |
#50
4
Prev: #54
|
0.7 |
—
|
8,128 | 2.4% |
P
S
|
349,202 | $12,407,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 390 holdings