Stratos Investment Management, LLC holds a diversified book of 371 stocks worth $2.5B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Cambria Global Value ETF and trimmed Vanguard Growth ETF. Their largest long position is Dimensional US Core Equity 2 at 7% of the equity book.
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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.
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
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 CORE EQUITY 2 | $162.5M | 4.18M | 6.5% | ▲+2.9% Added · +118K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $146.6M | 1.03M | 5.9% | ▲+0.5% Added · +5K sh | |
| 3 | ALPS ETF TR SMITH CORE PLUS | $88.3M | 3.43M | 3.5% | ▲+5.1% Added · +167K sh | |
| 4 | Dimensional ETF Trust CORE FIXED INCOM | $84.4M | 2.00M | 3.4% | ▲+4.2% Added · +81K sh | |
| 5 | Wisdomtree TR US QTLY DIV GRT | $82.6M | 940.6K | 3.3% | ▲+1.6% Added · +14K sh | |
| 6 | Columbia ETF TR I RESH ENHNC COR | $81.9M | 2.10M | 3.3% | ▲+1.3% Added · +27K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $63.2M | 1.09M | 2.5% | ▲+3.0% Added · +31K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $58.2M | 2.27M | 2.3% | ▲+5.3% Added · +115K sh | |
| 9 | Ishares TR INVESTMENT GRADE | $53.1M | 1.18M | 2.1% | ▲+3.3% Added · +38K sh | |
| 10 | Pimco Equity Ser RAFI DYN MULTI | $51.5M | 1.29M | 2.1% | ▲+0.1% Added · +1K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $50.5M | 77.2K | 2.0% | ▲+0.8% Added · +598 sh | |
| 12 | Ishares TR CORE INTL AGGR | $49.7M | 993.4K | 2.0% | ▲+5.0% Added · +47K sh | |
| 13 | Pimco ETF TR MULTISECTOR BD | $49.2M | 1.88M | 2.0% | ▲+11% Added · +193K sh | |
| 14 | Dimensional ETF Trust US CORE EQUITY 1 | $46.2M | 640.9K | 1.9% | ▲+3.9% Added · +24K sh | |
| 15 | Nvidia Corporation COM | $41.3M | 236.7K | 1.7% | ▲+3.0% Added · +7K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $37.1M | 340.1K | 1.5% | ▲+3.4% Added · +11K sh | |
| 17 | Microsoft Corp COM | $35.6M | 96.3K | 1.4% | ▲+3.0% Added · +3K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $35.4M | 81.1K | 1.4% | ▼−1.7% Reduced · −1K sh | |
| 19 | Apple Inc COM | $32.8M | 129.4K | 1.3% | ▲+4.1% Added · +5K sh | |
| 20 | Amplify ETF TR CWP ENHANCED DIV | $32.3M | 721.2K | 1.3% | ▲+3.8% Added · +27K sh | |
| 21 | Vanguard Malvern FDS STRM INFPROIDX | $30.4M | 608.3K | 1.2% | ▲+5.0% Added · +29K sh | |
| 22 | Alphabet Inc CAP STK CL A | $30.3M | 105.4K | 1.2% | ▼−15% Reduced · −18K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $29.6M | 960.7K | 1.2% | ▲+4.4% Added · +40K sh | |
| 24 | Broadcom Inc COM | $29.2M | 94.3K | 1.2% | ▼−2.7% Reduced · −3K sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $27.8M | 369.9K | 1.1% | ▼−2.3% Reduced · −9K sh | |
| 26 | Wisdomtree TR DYNAMIC INTL EQT | $26.2M | 593.5K | 1.0% | ▲~0% Added · +272 sh | |
| 27 | Amazon Com Inc COM | $25.1M | 120.5K | 1.0% | ▲+3.7% Added · +4K sh | |
| 28 | American Centy ETF TR INTL SMCP VLU | $24.9M | 249.0K | 1.0% | ▼−9.8% Reduced · −27K sh | |
| 29 | Dimensional ETF Trust EMERGING MKTS CO | $24.8M | 717.1K | 1.0% | ▼−0.8% Reduced · −6K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $24.5M | 127.7K | 1.0% | ▼−15% Reduced · −22K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $23.6M | 110.5K | 0.9% | ▼−4.4% Reduced · −5K sh | |
| 32 | First TR Exchange-Traded FD LNG DUR OPRTUN | $20.2M | 936.2K | 0.8% | ▲+24% Added · +180K sh | |
| 33 | Dimensional ETF Trust INFLATION PROTE | $19.4M | 466.1K | 0.8% | ▲+4.5% Added · +20K sh | |
| 34 | Merck & Co Inc COM | $17.4M | 144.8K | 0.7% | ▲+7.0% Added · +10K sh | |
| 35 | Fidelity Covington Trust HIGH DIVID ETF | $16.8M | 304.9K | 0.7% | ▲+3.9% Added · +11K sh | |
| 36 | JPMorgan Chase & Co COM | $16.4M | 55.8K | 0.7% | ▲+2.6% Added · +1K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.1M | 250.6K | 0.6% | ▲+115% Added · +134K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 33.3K | 0.6% | ▲+1.4% Added · +451 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $15.7M | 49.0K | 0.6% | ▲+13% Added · +6K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.5M | 273.3K | 0.6% | ▼−24% Reduced · −88K sh | |
| 41 | Meta Platforms Inc CL A | $15.5M | 27.1K | 0.6% | ▲+3.0% Added · +784 sh | |
| 42 | Eli Lilly & Co COM | $15.3M | 16.6K | 0.6% | ▲+19% Added · +3K sh | |
| 43 | Invesco Exchange Traded FD T LARGE CAP VALUE | $14.7M | 210.9K | 0.6% | ▲+38% Added · +58K sh | |
| 44 | Ishares TR CORE DIV GRWTH | $14.4M | 205.7K | 0.6% | ▲+10% Added · +19K sh | |
| 45 | Cambria ETF TR GLOBAL VALUE ETF | $13.5M | 408.3K | 0.5% | ▲New New position | |
| 46 | Walmart Inc COM | $13.3M | 107.2K | 0.5% | ▼−3.4% Reduced · −4K sh | |
| 47 | Dimensional ETF Trust SHORT DURATION F | $12.8M | 267.9K | 0.5% | ▲+0.3% Added · +692 sh | |
| 48 | Putnam ETF Trust FOCUSED LAR CAP | $12.6M | 272.1K | 0.5% | ▲+54% Added · +95K sh | |
| 49 | Fidelity Covington Trust ENHANCED INTL | $12.5M | 336.0K | 0.5% | ▲New New position | |
| 50 | Dimensional ETF Trust INTL CORE EQUITY | $12.4M | 349.2K | 0.5% | ▲+2.4% Added · +8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 28, 2020 | 104 | $236.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.