2026 Q2 Portfolio Activity
In 2026 Q2, Stratos Investment Management, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 112.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 80.2%.
Position History
hover any row below to update
Loading…
Total Positions
405
Quarter
2026 Q2
Top Holding
DFAC (6.8%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Stratos Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.81% | 6.52% |
#1
Prev: #1
|
5.2 |
—
|
66,954 | 1.6% |
P
S
|
4,248,964 | $188,484,067 |
$33.50
+33.6%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ITOT
ISHARES TR
|
ETF | 6.22% | 5.88% |
#2
Prev: #2
|
4.5 |
—
|
18,581 | 1.8% |
P
S
|
1,047,978 | $172,151,378 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.36% | 3.31% |
#3
2
Prev: #5
|
2.8 |
—
|
31,145 | 3.3% |
P
S
|
971,774 | $92,921,105 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 3.35% | 3.29% |
#4
2
Prev: #6
|
2.3 |
—
|
37,535 | 1.8% |
P
S
|
2,139,839 | $92,612,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.38% |
#5
1
Prev: #4
|
2.3 |
—
|
71,157 | 3.6% |
P
S
|
2,069,549 | $87,355,701 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMTH
ALPS ETF TR
|
ETF | 3.05% | 3.54% |
#6
3
Prev: #3
|
1.7 |
—
|
-147,751 | -4.3% |
P
S
|
3,279,310 | $84,409,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.70% | 2.53% |
#7
Prev: #7
|
1.6 |
—
|
12,738 | 1.2% |
P
S
|
1,098,761 | $74,726,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.19% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
100,171 | 4.4% |
P
S
|
2,369,899 | $60,479,839 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGEB
ISHARES TR
|
ETF | 2.00% | 2.13% |
#9
Prev: #9
|
1.3 |
—
|
45,209 | 3.8% |
P
S
|
1,224,464 | $55,235,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.85% |
#10
4
Prev: #14
|
1.3 |
—
|
23,325 | 3.6% |
P
S
|
664,264 | $54,456,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.97% | 2.06% |
#11
1
Prev: #10
|
1.3 |
—
|
13,389 | 1.0% |
P
S
|
1,306,294 | $54,394,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.02% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,633 | -6.0% |
P
S
|
72,611 | $54,377,774 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.87% | 1.99% |
#13
1
Prev: #12
|
1.2 |
—
|
28,016 | 2.8% |
P
S
|
1,021,366 | $51,681,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.73% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
-73,256 | -3.9% |
P
S
|
1,806,183 | $47,899,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.66% |
#15
Prev: #15
|
1.2 |
—
|
719 | 0.3% |
P
S
|
237,390 | $47,499,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.42% |
#16
2
Prev: #18
|
3.6 |
—
|
378,163 | 466.6% |
P
S
|
459,215 | $39,556,858 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.39% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
12,232 | 3.6% |
P
S
|
352,343 | $38,430,086 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.43% |
#18
1
Prev: #17
|
2.5 |
—
|
5,137 | 5.3% |
P
S
|
101,426 | $37,834,121 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
671 | 0.5% |
P
S
|
130,083 | $37,641,060 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.22% |
#20
2
Prev: #22
|
1.0 |
—
|
-5,204 | -4.9% |
P
S
|
100,202 | $35,809,490 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.23% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
22,728 | 3.2% |
P
S
|
743,952 | $33,998,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.17% |
#22
2
Prev: #24
|
1.0 |
—
|
-4,377 | -4.6% |
P
S
|
89,878 | $33,951,451 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.13% | 1.11% |
#23
2
Prev: #25
|
1.0 |
—
|
4,276 | 1.2% |
P
S
|
374,128 | $31,333,239 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.13% | 1.22% |
#24
3
Prev: #21
|
1.0 |
—
|
15,233 | 2.5% |
P
S
|
623,489 | $31,317,865 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.11% | 1.19% |
#25
2
Prev: #23
|
0.9 |
—
|
30,427 | 3.2% |
P
S
|
991,167 | $30,577,528 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.99% |
#26
3
Prev: #29
|
0.9 |
—
|
-5,230 | -0.7% |
P
S
|
711,907 | $28,931,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
274 | 0.2% |
P
S
|
120,809 | $28,793,818 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.04% | 0.50% |
#28
21
Prev: #49
|
3.4 |
—
|
379,016 | 112.8% |
P
S
|
715,008 | $28,693,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.02% | 1.05% |
#29
3
Prev: #26
|
0.9 |
—
|
18,299 | 3.1% |
P
S
|
611,848 | $28,255,165 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
1,674 | 1.3% |
P
S
|
129,366 | $27,525,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 1.00% |
#31
3
Prev: #28
|
0.9 |
—
|
4,681 | 1.9% |
P
S
|
253,695 | $26,143,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.91% | 0.95% |
#32
1
Prev: #31
|
0.9 |
—
|
-6,131 | -5.5% |
P
S
|
104,385 | $25,306,264 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.88% | 0.54% |
#33
12
Prev: #45
|
3.4 |
—
|
270,113 | 66.2% |
P
S
|
678,412 | $24,436,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.81% |
#34
2
Prev: #32
|
2.3 |
—
|
82,078 | 8.8% |
P
S
|
1,018,281 | $21,791,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.64% |
#35
2
Prev: #37
|
2.3 |
—
|
45,597 | 18.2% |
P
S
|
296,208 | $21,104,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
590 | 3.6% |
P
S
|
17,200 | $20,630,748 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.78% |
#37
4
Prev: #33
|
2.3 |
—
|
24,255 | 5.2% |
P
S
|
490,315 | $20,227,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.70% |
#38
4
Prev: #34
|
0.8 |
—
|
2,476 | 1.7% |
P
S
|
147,259 | $18,922,857 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.66% |
#39
3
Prev: #36
|
0.8 |
—
|
684 | 1.2% |
P
S
|
56,449 | $18,477,677 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.66% | 0.68% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,109 | -0.4% |
P
S
|
303,753 | $18,313,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#41
2
Prev: #39
|
0.8 |
—
|
-907 | -1.9% |
P
S
|
48,103 | $17,800,088 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.59% |
#42
1
Prev: #43
|
2.2 |
—
|
10,709 | 5.1% |
P
S
|
221,590 | $16,789,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.35% |
#43
22
Prev: #65
|
0.2 |
—
|
-14,558 | -27.2% |
P
S
|
38,871 | $16,771,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.58% | 0.51% |
#44
4
Prev: #48
|
2.2 |
—
|
40,915 | 15.0% |
P
S
|
313,061 | $15,950,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#45
7
Prev: #38
|
0.7 |
—
|
-2,415 | -7.3% |
P
S
|
30,855 | $15,439,699 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
318 | 1.2% |
P
S
|
27,390 | $15,428,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.55% | 0.58% |
#47
3
Prev: #44
|
0.7 |
—
|
-5,034 | -2.4% |
P
S
|
200,621 | $15,205,137 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.50% |
#48
2
Prev: #50
|
2.2 |
—
|
18,903 | 5.4% |
P
S
|
368,105 | $13,715,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.45% |
#49
6
Prev: #55
|
0.7 |
—
|
-632 | -0.6% |
P
S
|
97,740 | $13,679,755 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
4,421 | 2.8% |
P
S
|
163,934 | $13,572,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 405 holdings