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 101–150 of 350
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 73K | $1M+ | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 35K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| PEP | PEPSICO INC | 22K | $1M+ | SH |
| TSLA | TESLA INC | 7K | $1M+ | SH |
| PSFF | PACER FDS TR | 95K | $1M+ | SH |
| CSCO | CISCO SYS INC | 40K | $1M+ | SH |
| EUSA | ISHARES INC | 27K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 35K | $1M+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 102K | $1M+ | SH |
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 18K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 4K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 51K | $1M+ | SH |
| KO | COCA COLA CO | 37K | $1M+ | SH |
| DGCB | DIMENSIONAL ETF TRUST | 47K | $1M+ | SH |
| V | VISA INC | 7K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 43K | $1M+ | SH |
| EXC | EXELON CORP | 55K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 24K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| USIG | ISHARES TR | 45K | $1M+ | SH |
| INTF | ISHARES TR | 61K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 18K | $1M+ | SH |
| IJR | ISHARES TR | 17K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 64K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 11K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 26K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 10K | $1M+ | SH |
| ABT | ABBOTT LABS | 16K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 37K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 13K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| ORCL | ORACLE CORP | 9K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 11K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 32K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 42K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| ASML | ASML HOLDING N V | 1K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 9K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 9K | $1M+ | SH |
| MBCN | MIDDLEFIELD BANC CORP | 39K | $1M+ | SH |
| EFA | ISHARES TR | 14K | $1M+ | SH |