Stratos Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stratos Investment Management, LLC reported 382 stock positions worth $2.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.2%) and Wisdomtree U.S. Quality Divi (DGRW, 3.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 22, added to 175 and reduced 154. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +113%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001707206-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 382 stocks · $2.8B
| DFAC Dimensional US Core Equity 2 | 6.81% | 4,248,964 | $188.5M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 6.22% | 1,047,978 | $172.2M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.36% | 971,774 | $92.9M | Add +3.3% |
| RECS Columbia Resear Enh Cor ETF | 3.35% | 2,139,839 | $92.6M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 3.16% | 2,069,549 | $87.4M | Add +3.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.05% | 3,279,310 | $84.4M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.70% | 1,098,761 | $74.7M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 2,369,899 | $60.5M | Add +4.4% |
| IGEB iShares Investment Grade SYS | 2.00% | 1,224,464 | $55.2M | Add +3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.97% | 664,264 | $54.5M | Add +3.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.97% | 1,306,294 | $54.4M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.97% | 72,611 | $54.4M | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 1.87% | 1,021,366 | $51.7M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 1.73% | 1,806,183 | $47.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.72% | 237,390 | $47.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 459,215 | $39.6M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.39% | 352,343 | $38.4M | Add +3.6% |
| MSFT Microsoft Corp. | 1.37% | 101,426 | $37.8M | Add +5.3% |
| AAPL Apple Inc. | 1.36% | 130,083 | $37.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 100,202 | $35.8M | Reduce -4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.23% | 743,952 | $34.0M | Add +3.1% |
| AVGO Broadcom Inc. | 1.23% | 89,878 | $34.0M | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 374,128 | $31.3M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 1.13% | 623,489 | $31.3M | Add +2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.11% | 991,167 | $30.6M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 1.05% | 711,907 | $28.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.04% | 120,809 | $28.8M | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 1.04% | 715,008 | $28.7M | Add +112.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.02% | 611,848 | $28.3M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 129,366 | $27.5M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.94% | 253,695 | $26.1M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.91% | 104,385 | $25.3M | Reduce -5.5% |
| GVAL Cambria Global Value ETF | 0.88% | 678,412 | $24.4M | Add +66.2% |
| LGOV First TR Long Duration O-ETF | 0.79% | 1,018,281 | $21.8M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 296,208 | $21.1M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.75% | 17,200 | $20.6M | Add +3.5% |
| DFIP Dimensional Inflation-Protec | 0.73% | 490,315 | $20.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.68% | 147,259 | $18.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 56,449 | $18.5M | Add +1.2% |
| FDVV Fidelity High Dividend ETF | 0.66% | 303,753 | $18.3M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 48,103 | $17.8M | Reduce -1.9% |
| PWV Invesco Large Cap Value ETF | 0.61% | 221,590 | $16.8M | Add +5.1% |
| DELL Dell Technologies -C | 0.61% | 38,871 | $16.8M | Reduce -27.3% |
| PVAL Putnam Focused LRG Cap Value | 0.58% | 313,061 | $16.0M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 30,855 | $15.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.56% | 27,390 | $15.4M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.55% | 200,621 | $15.2M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.50% | 368,105 | $13.7M | Add +5.4% |
| C Citigroup Inc. | 0.49% | 97,740 | $13.7M | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 0.49% | 163,934 | $13.6M | Add +2.8% |
| DFSD Dimensional Short Duration | 0.49% | 282,386 | $13.5M | Add +5.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 155,271 | $12.8M | Reduce -10.9% |
| AXP American Express Co. | 0.45% | 36,997 | $12.5M | Add +1.8% |
| GEV GE Vernova Inc. | 0.45% | 10,623 | $12.5M | Reduce -3.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 211,505 | $12.2M | Add +5.4% |
| WMT Walmart Inc. | 0.43% | 105,952 | $12.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 133,753 | $11.8M | Reduce -15.2% |
| RTX RTX Corp. | 0.40% | 58,060 | $11.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 142,341 | $11.0M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.39% | 9,233 | $10.7M | Add +296.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,648 | $10.1M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.36% | 56,297 | $9.9M | Add +18.4% |
| CRH CRH PLC | 0.35% | 89,702 | $9.6M | Add +5.1% |
| LRCX Lam Research Corp. | 0.35% | 22,090 | $9.6M | Add +467.9% |
| UBER Uber Technologies Inc. | 0.34% | 132,042 | $9.5M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.34% | 52,442 | $9.3M | Add +4.6% |
| NFLX Netflix Inc. | 0.33% | 128,334 | $9.2M | Add +3.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.33% | 170,910 | $9.2M | Add +5.3% |
| GD General Dynamics Corp. | 0.33% | 25,734 | $9.1M | Add +13.2% |
| ABBV Abbvie Inc. | 0.33% | 35,937 | $9.0M | Add +15.5% |
| MS Morgan Stanley | 0.33% | 43,220 | $9.0M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.33% | 158,545 | $9.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 25,199 | $8.9M | Reduce -1.1% |
| FTMH FR Muni High Yield ETF | 0.32% | 744,760 | $8.8M | New |
| QLC NT US Qual LC ETF | 0.32% | 97,378 | $8.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.31% | 23,940 | $8.7M | Add +2.7% |
| ALLW State Street Brgwtr All WTHR | 0.31% | 290,647 | $8.5M | Add +46.5% |
| WFC Wells Fargo & Co. | 0.27% | 88,909 | $7.3M | Add +6.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 119,978 | $7.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 3,527 | $7.0M | Add +169.7% |
| FLIA Franklin International Aggre | 0.25% | 333,600 | $6.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.23% | 12,634 | $6.5M | Reduce -21.8% |
| EQT Eqt Corp. | 0.23% | 121,042 | $6.4M | Reduce -25.4% |
| SCHB Schwab US Broad Market ETF | 0.23% | 217,173 | $6.3M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.22% | 25,410 | $6.1M | Add +1.5% |
| IWX iShares Russell Top 200 Valu | 0.22% | 57,635 | $6.1M | New |
| BND Vanguard Total Bond Market | 0.21% | 79,845 | $5.9M | Reduce -5.7% |
| FBND Fidelity Total Bond ETF | 0.21% | 125,855 | $5.7M | Reduce -1.9% |
| CEG Constellation Energy | 0.20% | 22,789 | $5.7M | Reduce -18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 11,170 | $5.6M | Add +10.7% |
| BA The Boeing Co. | 0.20% | 25,384 | $5.5M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.19% | 5,727 | $5.4M | Add +2.6% |
| JNJ Johnson & Johnson | 0.19% | 20,901 | $5.3M | Reduce -2.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.18% | 193,548 | $5.1M | Add +106.9% |
| DLR Digital Realty Trust Inc. | 0.17% | 26,174 | $4.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 39,897 | $4.7M | Reduce -7.3% |
| FLMI Franklin Dynamic Municipal B | 0.17% | 185,052 | $4.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 84,963 | $4.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 55,486 | $4.5M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 50,588 | $4.4M | Add +5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -80.2% | 0.11% | −0.51 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -4.3% | 3.05% | −0.49 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -82.9% | 0.05% | −0.25 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.9% | 1.73% | −0.24 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.21 |
| COM Direxion Auspice BRD Cmdty | Reduce -84.0% | 0.03% | −0.19 |
| EQT Eqt Corp. | Reduce -25.4% | 0.23% | −0.18 |
| PSX Phillips 66 | Reduce -67.4% | 0.06% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -52.0% | 0.13% | −0.17 |
| CEG Constellation Energy | Reduce -18.9% | 0.20% | −0.11 |
| WMT Walmart Inc. | Reduce -1.1% | 0.43% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -21.8% | 0.23% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.56% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.3% | 0.01% | −0.08 |
| CVX Chevron Corp. | Reduce -19.6% | 0.09% | −0.06 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.04% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 1.97% | −0.06 |
| PEP Pepsico Inc. | Reduce -17.5% | 0.10% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.2% | 0.42% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.21% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.91% | −0.03 |
| XBB Bondbloxx-BB Rated Usd HY CB | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.06% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 0.55% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -1.9% | 0.21% | −0.03 |
| FLIA Franklin International Aggre | Reduce -0.8% | 0.25% | −0.03 |
| MCD McDonald's Corp. | Reduce -22.9% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.7% | 0.03% | −0.02 |
| STBA S & T Bancorp Inc. | Reduce -22.1% | 0.10% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 0.16% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.08% | −0.02 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -12.5% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.3% | 0.02% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -42.3% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.5% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.05% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.4% | 0.66% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.4% | 0.03% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -10.9% | 0.46% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -30.9% | 0.01% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.08% | −0.01 |
| FMNB Farmers Natl Banc Corp. | Reduce -19.9% | 0.04% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -0.6% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.40% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Add +112.8% | 1.04% | +0.54 |
| MU Micron Technology Inc. | Add +296.3% | 0.39% | +0.35 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 6.22% | +0.34 |
| GVAL Cambria Global Value ETF | Add +66.2% | 0.88% | +0.34 |
| FTMH FR Muni High Yield ETF | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | Add +467.9% | 0.35% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 6.81% | +0.30 |
| IWX iShares Russell Top 200 Valu | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +169.7% | 0.25% | +0.18 |
| FLMI Franklin Dynamic Municipal B | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.2% | 2.70% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.75% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +18.2% | 0.76% | +0.12 |
| APH Amphenol Corp. Class A | Add +18.4% | 0.36% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.6% | 1.97% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +186.2% | 0.15% | +0.11 |
| CRDO Credo Technology Group Holdi | New | 0.09% | +0.09 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.08% | +0.08 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +106.9% | 0.18% | +0.08 |
| ALLW State Street Brgwtr All WTHR | Add +46.5% | 0.31% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +15.0% | 0.58% | +0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 1.72% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +1.8% | 3.35% | +0.06 |
| CMI Cummins Inc. | Add +34.3% | 0.15% | +0.06 |
| ABBV Abbvie Inc. | Add +15.5% | 0.33% | +0.06 |
| INTC Intel Corp. | Add +94.8% | 0.06% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.3% | 3.36% | +0.05 |
| AAPL Apple Inc. | Add +0.5% | 1.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.04% | +0.03 |
| XB Bondbloxx-B Rated Usd HY CB | New | 0.03% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +0.8% | 0.10% | +0.02 |
| BA The Boeing Co. | Add +15.0% | 0.20% | +0.02 |
| PM Philip Morris International | Add +35.9% | 0.08% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 1.13% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +2.8% | 0.49% | +0.02 |
| IYW iShares Ustechnology ETF | Add +11.0% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.33% | +0.02 |
| PWV Invesco Large Cap Value ETF | Add +5.1% | 0.61% | +0.02 |
| CGGR Cap Group Growth Equity | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +13.2% | 0.33% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | Add +1.7% | 0.03% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.7% | 0.16% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.99% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.03% | +0.01 |
| AXP American Express Co. | Add +1.8% | 0.45% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +11.5% | 0.13% | +0.01 |
| KLAC KLA Corp. | Add +4.2% | 0.02% | +0.01 |
| IYC iShares US Consumer Discreti | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 382 | $2.8B | DFAC, ITOT, DGRW, RECS, DFCF |
| Q1 2026 | 371 | $2.5B | DFAC, ITOT, SMTH, DFCF, DGRW |
| Q4 2025 | 350 | $2.5B | DFAC, ITOT, SMTH, RECS, DGRW |
| Q3 2025 | 356 | $2.4B | DFAC, ITOT, SMTH, RECS, DGRW |
| Q2 2025 | 355 | $2.2B | ITOT, DFAC, SMTH, DGRW, RECS |
| Q1 2025 | 316 | $1.9B | ITOT, DFAC, DGRW, SMTH, RECS |
| Q4 2024 | 272 | $1.7B | DFAC, ITOT, DGRW, DFCF, SMTH |
| Q3 2024 | 252 | $1.4B | DFAC, ITOT, DGRW, SMTH, MFDX |
| Q2 2024 | 223 | $1.2B | DFAC, ITOT, DGRW, SMTH, MFDX |
| Q1 2024 | 205 | $1.0B | ITOT, DFAC, SMTH, DGRW, MFDX |