Stratos Investment Management, LLC

CIK

1707206

Location

BEACHWOOD, OH

Portfolio Value

Small $926,010,795

Diversification

Diversified

Filing Date

Global Rank

#2,041 / 8,700 ▼ 738

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−12.1 pts

Top 5

25.8%

−20.9 pts

Top 10

42.3%

−16.3 pts

HHI

249

Diversified−460

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$264,853,099	38
Unclassified	20.3%	$188,053,112	21
Financial Services	12.5%	$115,728,595	35
Healthcare	8.5%	$78,276,153	17
Communication Services	7.6%	$70,492,577	8
Industrials	7.4%	$68,926,291	32
Consumer Cyclical	5.0%	$46,012,251	12
Consumer Defensive	3.4%	$31,912,844	11
Energy	2.1%	$19,238,538	10
Utilities	2.0%	$18,601,951	9
Basic Materials	2.0%	$18,201,360	7
Real Estate	0.6%	$5,714,024	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+99,986	193,548	$5,117,409
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+92,182	290,647	$8,507,237
BKNG	Booking Holdings Inc.	+50,437	52,442	$9,347,262
VEA	Vanguard FTSE Developed Markets ETF	+45,597	296,208	$21,104,820
LRCX	Lam Research Corp	+18,200	22,090	$9,572,259
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+13,389	1,306,294	$54,394,082
APH	Amphenol Corp /De/	+8,751	56,297	$19,852,574
MU	Micron Technology Inc	+6,903	9,233	$10,657,559
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,613	8,627	$4,119,996
INTC	Intel Corp	+5,570	11,446	$1,598,204
MSFT	Microsoft Corp	+5,137	101,426	$37,833,926
WFC	Wells Fargo & Company/Mn	+5,090	88,909	$7,347,439
ABBV	AbbVie Inc.	+4,833	35,937	$9,043,186
EXC	Exelon Corp	+4,592	62,803	$2,927,875
CRH	Crh Public Ltd Co	+4,372	89,702	$9,598,114
NFLX	Netflix Inc	+4,072	128,334	$9,163,047
PM	Philip Morris International Inc.	+3,353	12,705	$2,298,461
BA	Boeing Co	+3,314	25,384	$5,494,874
GD	General Dynamics Corp	+2,999	25,734	$9,116,012
MDT	Medtronic plc	+2,922	37,686	$2,948,175
UBER	Uber Technologies, Inc	+2,877	132,042	$9,528,150
MRK	Merck & Co., Inc.	+2,476	147,259	$18,922,781
KVUE	Kenvue Inc.	+2,257	12,485	$238,588
ASML	Asml Holding NV	+2,219	3,527	$7,016,754
DCH	Dauch Corp	+1,940	15,909	$86,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−8,738,127	664,264	$54,456,362
VB	Vanguard Morningstar Small-Cap ETF	−171,050	2,769	$839,339
EQT	EQT Corp	−41,143	121,042	$6,435,803
BMY	Bristol Myers Squibb Co	−31,286	4,978	$286,832
PG	PROCTER & GAMBLE Co	−26,529	24,435	$3,583,148
PSX	Phillips 66	−21,356	10,316	$1,743,919
FMNB	Farmers National Banc Corp /Oh/	−20,401	82,049	$1,197,915
HD	Home Depot, Inc.	−18,993	3,913	$1,380,036
STBA	S&T Bancorp Inc	−15,576	55,008	$2,699,792
DELL	Dell Technologies Inc.	−14,558	38,871	$16,771,281
VEU	Vanguard FTSE All-World Ex-US ETF	−7,029	374,128	$31,333,220
HON	Honeywell International Inc	−6,215	5,384	$1,205,477
GOOGL	Alphabet Inc.	−5,480	125,401	$44,712,750
CEG	Constellation Energy Corp	−5,322	22,789	$5,660,103
AVGO	Broadcom Inc.	−4,377	89,878	$33,951,414
PEP	Pepsico Inc	−4,246	19,971	$2,704,073
CVX	Chevron Corp	−3,617	14,861	$2,463,359
MA	Mastercard Inc	−3,515	12,634	$6,488,822
CSCO	Cisco Systems, Inc.	−3,148	39,897	$4,686,301
SAN	Banco Santander, S.A.	−2,823	13,147	$181,428
T	At&T Inc.	−2,737	11,167	$231,156
BRK-B	Berkshire Hathaway Inc	−2,415	30,856	$16,188,383
PFE	Pfizer Inc	−2,249	13,853	$333,580
FCX	Freeport-Mcmoran Inc	−1,844	43,474	$2,734,079
VZ	Verizon Communications Inc	−1,759	8,886	$376,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	9,178	$2,495,957
HONA	Honeywell Aerospace Inc.	5,359	$1,184,767
RGLD	Royal Gold Inc	4,551	$908,425
CGGR	Capital Group Growth ETF	9,842	$464,542
GIS	General Mills Inc	7,960	$277,008
KMI	Kinder Morgan, Inc.	8,338	$266,565
AIRR	First Trust RBA American Industrial Renaissance ETF	1,844	$245,713
CLS	Celestica Inc	670	$244,416
TXNM	Txnm Energy Inc	4,173	$236,942
EZBC	Franklin Templeton Digital Holdings Trust	6,779	$229,875
APP	AppLovin Corp	426	$219,487
EME	EMCOR Group, Inc.	262	$217,428
ZWS	Zurn Elkay Water Solutions Corp	4,263	$215,409
WDC	Western Digital Corp	337	$215,248
SNDK	Sandisk Corp	94	$213,730
SEI	Solaris Energy Infrastructure, Inc.	2,559	$205,897
TSCO	Tractor Supply Co /De/	6,440	$203,568
CASY	Caseys General Stores Inc	256	$203,466
PNC	Pnc Financial Services Group, Inc.	821	$202,146
CARR	CARRIER GLOBAL Corp	2,740	$200,979
FF	FutureFuel Corp.	11,639	$52,608
CURI	CuriosityStream Inc.	12,184	$32,409
GRCE	Grace Therapeutics, Inc.	11,158	$25,328
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,753,833	$433,797,341
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,541,032	$109,138,291
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,323,141	$94,034,640
ACES	ALPS Clean Energy ETF	3,446,814	$89,086,668
AAAC	Columbia AAA CLO ETF	2,102,304	$81,947,809
BAI	iShares A.I. Innovation and Tech Active ETF	1,086,023	$63,184,818
BILZ	PIMCO Ultra Short Government Active ETF	1,879,439	$49,241,301
AIEQ	Amplify AI Powered Equity ETF	721,224	$32,346,896
FBCG	Fidelity Blue Chip Growth ETF	666,824	$30,851,075
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	608,256	$30,382,387
ABI	VictoryShares Pioneer Asset-Based Income ETF	154,005	$26,050,761
ACSG	American Century Small Cap Growth Insights ETF	253,712	$25,359,968
CAAA	First Trust AAA CMBS ETF	936,203	$20,193,898
CVY	Invesco Zacks Multi-Asset Income ETF	210,881	$14,700,514
BLDG	Cambria Global Real Estate ETF	424,893	$14,230,434
BNDC	FlexShares Core Select Bond Fund	146,563	$8,948,740
BUYZ	Franklin Disruptive Commerce ETF	353,276	$7,487,141
FNDA	Schwab Fundamental U.S. Small Company ETF	284,615	$7,371,654
AFGR	First Trust Active Factor Large Cap Growth ETF	120,879	$6,751,092
XOM	ExxonMobil Holdings Corp	37,711	$6,398,048
BIV	Vanguard Intermediate-Term Bond ETF	84,679	$6,235,761
FAAA	Fidelity AAA CLO ETF	128,307	$5,853,365
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	165,135	$5,543,581
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,506	$4,035,612
AAAP	Pacer Barings CLO Market Flex ETF	94,064	$3,014,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $926,010,795 total · filing declares 382 positions · $2,766,370,786 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	664,264	-8,738,127	$54,456,362	−86.4%	5.88%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	1,306,294	+13,389	$54,394,082	+5.7%	5.87%
NVDA	Nvidia Corp Technology	Added	237,390	+719	$47,499,365	+15.1%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	125,401	-5,480	$44,712,750	+18.9%	4.83%
MSFT	Microsoft Corp Technology	Added	101,426	+5,137	$37,833,926	+6.1%	4.09%
AAPL	Apple Inc. Technology	Added	130,083	+671	$37,640,816	+14.6%	4.06%
AVGO	Broadcom Inc. Technology	Reduced	89,878	-4,377	$33,951,414	+16.4%	3.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	374,128	-7,029	$31,333,220	+10.4%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,809	+274	$28,793,617	+14.7%	3.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	296,208	+45,597	$21,104,820	+31.4%	2.28%
LLY	ELI LILLY & Co Healthcare	Added	17,200	+590	$20,630,197	+35.0%	2.23%
APH	Amphenol Corp /De/ Technology	Added	56,297	+8,751	$19,852,574	+65.2%	2.14%
MRK	Merck & Co., Inc. Healthcare	Added	147,259	+2,476	$18,922,781	+8.7%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,449	+684	$18,477,451	+12.6%	2.00%
DELL	Dell Technologies Inc. Technology	Reduced	38,871	-14,558	$16,771,281	+91.2%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,856	-2,415	$16,188,383	−2.8%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	27,390	+318	$15,428,513	−0.4%	1.67%
C	Citigroup Inc Financial Services	Reduced	97,740	-632	$13,679,690	+22.6%	1.48%
AXP	American Express Co Financial Services	Added	36,997	+650	$12,514,235	+13.8%	1.35%
GEV	GE Vernova Inc. Industrials	Reduced	10,623	-331	$12,480,537	+30.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	105,952	-1,207	$12,000,123	−9.9%	1.30%
RTX	RTX Corp Industrials	Added	58,060	+400	$11,015,723	−1.0%	1.19%
MU	Micron Technology Inc Technology	Added	9,233	+6,903	$10,657,559	+1253.9%	1.15%
CRH	Crh Public Ltd Co Basic Materials	Added	89,702	+4,372	$9,598,114	+7.0%	1.04%
LRCX	Lam Research Corp Technology	Added	22,090	+18,200	$9,572,259	+1051.7%	1.03%
UBER	Uber Technologies, Inc Technology	Added	132,042	+2,877	$9,528,150	+2.6%	1.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	52,442	+50,437	$9,347,262	+10.7%	1.01%
NFLX	Netflix Inc Communication Services	Added	128,334	+4,072	$9,163,047	−23.3%	0.99%
GD	General Dynamics Corp Industrials	Added	25,734	+2,999	$9,116,012	+16.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	35,937	+4,833	$9,043,186	+33.7%	0.98%
MS	Morgan Stanley Financial Services	Reduced	43,220	-449	$9,034,708	+25.7%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	158,545	+686	$9,033,894	+17.4%	0.98%
AMGN	Amgen Inc Healthcare	Added	23,940	+638	$8,669,152	+5.7%	0.94%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	290,647	+92,182	$8,507,237	+48.6%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	88,909	+5,090	$7,347,439	+10.1%	0.79%
ASML	Asml Holding NV Technology	Added	3,527	+2,219	$7,016,754	+306.1%	0.76%
MA	Mastercard Inc Financial Services	Reduced	12,634	-3,515	$6,488,822	−19.6%	0.70%
EQT	EQT Corp Energy	Reduced	121,042	-41,143	$6,435,803	−37.6%	0.70%
LNG	Cheniere Energy, Inc. Energy	Added	25,410	+379	$6,073,244	−14.5%	0.66%
CEG	Constellation Energy Corp Utilities	Reduced	22,789	-5,322	$5,660,103	−27.9%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,170	+1,075	$5,600,191	+12.9%	0.60%
BA	Boeing Co Industrials	Added	25,384	+3,314	$5,494,874	+25.1%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,727	+145	$5,357,436	−3.7%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	20,901	-476	$5,308,226	+1.6%	0.57%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	193,548	+99,986	$5,117,409	+100.8%	0.55%
DLR	Digital Realty Trust, Inc. Real Estate	Added	26,174	+138	$4,700,326	+0.2%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,897	-3,148	$4,686,301	+40.3%	0.51%
CMI	Cummins Inc Industrials	Added	5,920	+1,513	$4,222,203	+78.1%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	3,956	-379	$4,212,744	+37.2%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,627	+5,613	$4,119,996	+304.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.