Arkolith/Funds/Stratos Investment Management, LLC

Stratos Investment Management, LLC

CIK: 1707206Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
390
New Buys
40
19 sold
Changes
215 ↑ / 107 ↓

Top HoldingsQ1 2026

390 total positions
#SecurityValueShares% PortChangeΔ Shares
1DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$162.5M4.18M6.5%
ADDED
+117.8K
2ISHARES TR
CORE S&P TTL STK
$146.6M1.03M5.9%
ADDED
+4.7K
3ALPS ETF TR
SMITH CORE PLUS
$88.3M3.43M3.5%
ADDED
+167.2K
4DIMENSIONAL ETF TRUST
CORE FIXED INCOM
$84.4M2.00M3.4%
ADDED
+81.0K
5WISDOMTREE TR
US QTLY DIV GRT
$82.6M940.6K3.3%
ADDED
+14.4K
6COLUMBIA ETF TR I
RESH ENHNC COR
$81.9M2.10M3.3%
ADDED
+27.2K
7BLACKROCK ETF TRUST
ISHARES US EQUIT
$63.2M1.09M2.5%
ADDED
+31.4K
8SPDR SERIES TRUST
STATE STREET SPD
$58.2M2.27M2.3%
ADDED
+114.9K
9ISHARES TR
INVESTMENT GRADE
$53.1M1.18M2.1%
ADDED
+37.7K
10
PIMCO EQUITY SER
RAFI DYN MULTI
$51.5M1.29M2.1%
ADDED
+1.5K
11ISHARES TR
CORE S&P500 ETF
$50.5M77.2K2.0%
ADDED
+598
12ISHARES TR
CORE INTL AGGR
$49.7M993.4K2.0%
ADDED
+47.4K
13PIMCO ETF TR
MULTISECTOR BD
$49.2M1.88M2.0%
ADDED
+193.3K
14DIMENSIONAL ETF TRUST
US CORE EQUITY 1
$46.2M640.9K1.9%
ADDED
+24.1K
15NVIDIA CORPORATION
COM
$41.3M236.7K1.7%
ADDED
+7.0K
16ISHARES TR
IBOXX INV CP ETF
$37.1M340.1K1.5%
ADDED
+11.2K
17MICROSOFT CORP
COM
$35.6M96.3K1.4%
ADDED
+2.8K
18VANGUARD INDEX FDS
GROWTH ETF
$35.4M81.1K1.4%
REDUCED
-1,422
19APPLE INC
COM
$32.8M129.4K1.3%
ADDED
+5.1K
20AMPLIFY ETF TR
CWP ENHANCED DIV
$32.3M721.2K1.3%
ADDED
+26.5K
21VANGUARD MALVERN FDS
STRM INFPROIDX
$30.4M608.3K1.2%
ADDED
+29.0K
22ALPHABET INC
CAP STK CL A
$30.3M105.4K1.2%
REDUCED
-18,203
23SPDR SERIES TRUST
STATE STREET SPD
$29.6M960.7K1.2%
ADDED
+40.4K
24BROADCOM INC
COM
$29.2M94.3K1.2%
REDUCED
-2,637
25VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$27.8M369.9K1.1%
REDUCED
-8,620
Showing top 25 of 390 positions

Filing History

Q1 2026371 pos
$2.5B
Q4 2025350 pos
$2.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 28, 2026