CIK 1707206
Stratos Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
350
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 350
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4.1M | $1M+ | SH |
| ITOT | ISHARES TR | 1.0M | $1M+ | SH |
| SMTH | ALPS ETF TR | 3.3M | $1M+ | SH |
| RECS | COLUMBIA ETF TR I | 2.1M | $1M+ | SH |
| DGRW | WISDOMTREE TR | 926K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 1.9M | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 1.1M | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 2.2M | $1M+ | SH |
| IVV | ISHARES TR | 77K | $1M+ | SH |
| IGEB | ISHARES TR | 1.1M | $1M+ | SH |
| MFDX | PIMCO EQUITY SER | 1.3M | $1M+ | SH |
| IAGG | ISHARES TR | 946K | $1M+ | SH |
| DCOR | DIMENSIONAL ETF TRUST | 617K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 94K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 1.7M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 230K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 82K | $1M+ | SH |
| GOOGL | ALPHABET INC | 124K | $1M+ | SH |
| LQD | ISHARES TR | 329K | $1M+ | SH |
| AAPL | APPLE INC | 124K | $1M+ | SH |
| AVGO | BROADCOM INC | 97K | $1M+ | SH |
| DIVO | AMPLIFY ETF TR | 695K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 150K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 579K | $1M+ | SH |
| FLRN | SPDR SERIES TRUST | 920K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 378K | $1M+ | SH |
| AMZN | AMAZON COM INC | 116K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 276K | $1M+ | SH |
| DDWM | WISDOMTREE TR | 593K | $1M+ | SH |
| IWD | ISHARES TR | 116K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 723K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 51K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 361K | $1M+ | SH |
| DFIP | DIMENSIONAL ETF TRUST | 446K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 54K | $1M+ | SH |
| META | META PLATFORMS INC | 26K | $1M+ | SH |
| C | CITIGROUP INC | 143K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 293K | $1M+ | SH |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 757K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 33K | $1M+ | SH |
| LLY | ELI LILLY & CO | 14K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 40K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 43K | $1M+ | SH |
| MRK | MERCK & CO INC | 135K | $1M+ | SH |
| NFLX | NETFLIX INC | 147K | $1M+ | SH |
| DGRO | ISHARES TR | 186K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 267K | $1M+ | SH |
| COM | DIREXION SHS ETF TR | 432K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 111K | $1M+ | SH |
| XT | ISHARES TR | 180K | $1M+ | SH |