Stratos Investment Management, LLC holds a diversified book of 382 stocks worth $2.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened FR Muni High Yield ETF and trimmed ALPS SMTH Cor BD Plus ETF. Their largest long position is Dimensional US Core Equity 2 at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stratos Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $93.5B |
| LPL Financial LLC | 80 / 80 | $75.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $152.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Stratos Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $188.5M | 4.25M | 6.8% | ▲+1.6% Added · +67K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $172.2M | 1.05M | 6.2% | ▲+1.8% Added · +19K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $92.9M | 971.8K | 3.4% | ▲+3.3% Added · +31K sh | |
| 4 | Columbia ETF TR I RESH ENHNC COR | $92.6M | 2.14M | 3.3% | ▲+1.8% Added · +38K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $87.4M | 2.07M | 3.2% | ▲+3.6% Added · +71K sh | |
| 6 | ALPS ETF TR SMITH CORE PLUS | $84.4M | 3.28M | 3.1% | ▼−4.3% Reduced · −148K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $74.7M | 1.10M | 2.7% | ▲+1.2% Added · +13K sh | |
| 8 | SPDR Series Trust ST STR AGGRE ETF | $60.5M | 2.37M | 2.2% | ▲+4.4% Added · +100K sh | |
| 9 | Ishares TR INVT GRAD SY ETF | $55.2M | 1.22M | 2.0% | ▲+3.8% Added · +45K sh | |
| 10 | Dimensional ETF Trust US COR EQU 1 ETF | $54.5M | 664.3K | 2.0% | ▲+3.6% Added · +23K sh | |
| 11 | Pimco Equity Ser RAFI DYN MULTI | $54.4M | 1.31M | 2.0% | ▲+1.0% Added · +13K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $54.4M | 72.6K | 2.0% | ▼−6.0% Reduced · −5K sh | |
| 13 | Ishares TR CORE INTL AGGR | $51.7M | 1.02M | 1.9% | ▲+2.8% Added · +28K sh | |
| 14 | Pimco ETF TR MULTISECTOR BD | $47.9M | 1.81M | 1.7% | ▼−3.9% Reduced · −73K sh | |
| 15 | Nvidia Corporation COM | $47.5M | 237.4K | 1.7% | ▲+0.3% Added · +719 sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $39.6M | 459.2K | 1.4% | ▲+467% Added · +378K sh | |
| 17 | Ishares TR IBOXX INV CP ETF | $38.4M | 352.3K | 1.4% | ▲+3.6% Added · +12K sh | |
| 18 | Microsoft Corp COM | $37.8M | 101.4K | 1.4% | ▲+5.3% Added · +5K sh | |
| 19 | Apple Inc COM | $37.6M | 130.1K | 1.4% | ▲+0.5% Added · +671 sh | |
| 20 | Alphabet Inc CAP STK CL A | $35.8M | 100.2K | 1.3% | ▼−4.9% Reduced · −5K sh | |
| 21 | Amplify ETF TR CWP ENHANCED DIV | $34.0M | 744.0K | 1.2% | ▲+3.1% Added · +23K sh | |
| 22 | Broadcom Inc COM | $34.0M | 89.9K | 1.2% | ▼−4.6% Reduced · −4K sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $31.3M | 374.1K | 1.1% | ▲+1.1% Added · +4K sh | |
| 24 | Vanguard Malvern FDS STRM INFPROIDX | $31.3M | 623.5K | 1.1% | ▲+2.5% Added · +15K sh | |
| 25 | SPDR Series Trust ST STR RATE ETF | $30.6M | 991.2K | 1.1% | ▲+3.2% Added · +30K sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS CO | $28.9M | 711.9K | 1.0% | ▼−0.7% Reduced · −5K sh | |
| 27 | Amazon Com Inc COM | $28.8M | 120.8K | 1.0% | ▲+0.2% Added · +274 sh | |
| 28 | Fidelity Covington Trust ENHANCED INTL | $28.7M | 715.0K | 1.0% | ▲+113% Added · +379K sh | |
| 29 | Wisdomtree TR DYNAMIC INTL EQT | $28.3M | 611.8K | 1.0% | ▲+3.1% Added · +18K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.5M | 129.4K | 1.0% | ▲+1.3% Added · +2K sh | |
| 31 | American Centy ETF TR INTL SMCP VLU | $26.1M | 253.7K | 0.9% | ▲+1.9% Added · +5K sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $25.3M | 104.4K | 0.9% | ▼−5.5% Reduced · −6K sh | |
| 33 | Cambria ETF TR GLOBAL VALUE ETF | $24.4M | 678.4K | 0.9% | ▲+66% Added · +270K sh | |
| 34 | First TR Exchange-Traded FD LNG DUR OPRTUN | $21.8M | 1.02M | 0.8% | ▲+8.8% Added · +82K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.1M | 296.2K | 0.8% | ▲+18% Added · +46K sh | |
| 36 | Eli Lilly & Co COM | $20.6M | 17.2K | 0.7% | ▲+3.5% Added · +590 sh | |
| 37 | Dimensional ETF Trust INFLATION PROTE | $20.2M | 490.3K | 0.7% | ▲+5.2% Added · +24K sh | |
| 38 | Merck & Co Inc COM | $18.9M | 147.3K | 0.7% | ▲+1.7% Added · +2K sh | |
| 39 | JPMorgan Chase & Co COM | $18.5M | 56.4K | 0.7% | ▲+1.2% Added · +684 sh | |
| 40 | Fidelity Covington Trust HIGH DIVID ETF | $18.3M | 303.8K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $17.8M | 48.1K | 0.6% | ▼−1.9% Reduced · −907 sh | |
| 42 | Invesco Exchange Traded FD T LARGE CAP VALUE | $16.8M | 221.6K | 0.6% | ▲+5.1% Added · +11K sh | |
| 43 | Dell Technologies Inc CL C | $16.8M | 38.9K | 0.6% | ▼−27% Reduced · −15K sh | |
| 44 | Putnam ETF Trust FOCUSED LAR CAP | $16.0M | 313.1K | 0.6% | ▲+15% Added · +41K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $15.4M | 30.9K | 0.6% | ▼−7.3% Reduced · −2K sh | |
| 46 | Meta Platforms Inc CL A | $15.4M | 27.4K | 0.6% | ▲+1.2% Added · +318 sh | |
| 47 | Ishares TR CORE DIV GRWTH | $15.2M | 200.6K | 0.5% | ▼−2.4% Reduced · −5K sh | |
| 48 | Dimensional ETF Trust INTL CORE EQUITY | $13.7M | 368.1K | 0.5% | ▲+5.4% Added · +19K sh | |
| 49 | Citigroup Inc COM NEW | $13.7M | 97.7K | 0.5% | ▼−0.6% Reduced · −632 sh | |
| 50 | Dimensional ETF Trust WORLD EQUITY ETF | $13.6M | 163.9K | 0.5% | ▲+2.8% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1707206/holdings"
Use Arkolith to show Stratos Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 382 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 371 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 350 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 356 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 355 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 316 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 272 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 252 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 223 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 205 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 182 | $845.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 159 | $669.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 167 | $651.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 173 | $594.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 155 | $559.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 151 | $494.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 148 | $528.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 165 | $602.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 179 | $634.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 232 | $575.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 124 | $363.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 121 | $316.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 112 | $317.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 111 | $275.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.