Stratos Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Stratos Investment Management, LLC reported 223 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.7%) and Wisdomtree U.S. Quality Divi (DGRW, 4.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 12, added to 148 and reduced 37. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale Vanguard Total Bond Market (BND, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003204 ↗ filed Jul 24, 2024
Holdings Value
Holdings 223 stocks · $1.2B
| DFAC Dimensional US Core Equity 2 | 6.69% | 2,503,788 | $80.7M | Add +69.6% |
| ITOT iShares Core S&P Total U.S. | 5.69% | 578,218 | $68.7M | Add +24.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.16% | 643,667 | $50.2M | Add +15.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.81% | 1,806,373 | $46.0M | Add +3.0% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.09% | 1,232,551 | $37.3M | Add +11.9% |
| MSFT Microsoft Corp. | 2.81% | 75,960 | $34.0M | Add +8.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.51% | 1,205,961 | $30.3M | New |
| DFCF Dimensional Core Fixed Inc. | 2.33% | 676,533 | $28.1M | Add +62.3% |
| GOOGL Alphabet Inc. Class A | 2.31% | 153,301 | $27.9M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 150,389 | $24.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 60,342 | $22.6M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.82% | 373,911 | $21.9M | Add +10.9% |
| AAPL Apple Inc. | 1.81% | 103,866 | $21.9M | Reduce -8.8% |
| IGEB iShares Investment Grade SYS | 1.78% | 484,961 | $21.5M | Add +79.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.67% | 188,050 | $20.1M | Add +31.0% |
| IAGG iShares Intl Aggregate Bond | 1.66% | 402,140 | $20.1M | Add +58.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.61% | 572,380 | $19.5M | Add +15.5% |
| IVV iShares Core S&P 500 ETF | 1.49% | 32,967 | $18.0M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 261,006 | $17.0M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 298,011 | $16.9M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 214,605 | $16.7M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 1.36% | 93,795 | $16.4M | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.27% | 495,913 | $15.3M | Add +16.2% |
| VTIP Vanguard Short-Term Tips | 1.24% | 309,550 | $15.0M | Add +15.2% |
| DFEM Dimensional Emrg MRKT Core | 1.22% | 552,412 | $14.8M | Add +38.3% |
| NFLX Netflix Inc. | 1.12% | 20,099 | $13.6M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 31,588 | $12.8M | Add +7.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.00% | 312,364 | $12.1M | New |
| AMZN Amazon.com Inc. | 0.89% | 55,355 | $10.7M | Add +10.6% |
| NVDA Nvidia Corp. | 0.87% | 85,015 | $10.5M | Add +26.3% |
| AVGO Broadcom Inc. | 0.84% | 6,310 | $10.1M | Add +4.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.80% | 188,462 | $9.7M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 155,627 | $9.4M | Reduce -8.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.75% | 154,160 | $9.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 17,665 | $9.0M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 43,894 | $8.9M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 140,495 | $8.2M | Reduce -44.4% |
| DFGR Dim Global Real Estate ETF | 0.68% | 326,839 | $8.2M | Add +70.1% |
| HD Home Depot Inc. | 0.67% | 23,445 | $8.1M | Add +8.3% |
| WMT Walmart Inc. | 0.66% | 117,661 | $8.0M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.63% | 24,213 | $7.6M | Reduce -4.0% |
| AXP American Express Co. | 0.63% | 32,787 | $7.6M | Add +25.4% |
| ADBE Adobe Inc. | 0.62% | 13,417 | $7.5M | Add +12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 51,224 | $7.3M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.60% | 14,289 | $7.2M | Add +46.0% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 144,381 | $7.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.58% | 27,404 | $7.0M | Add +6.4% |
| DFIP Dimensional Inflation-Protec | 0.58% | 171,577 | $7.0M | Add +98.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.58% | 149,475 | $7.0M | Add +598.7% |
| MRK Merck & Co. Inc. | 0.57% | 55,119 | $6.8M | Add +44.6% |
| CSCO Cisco Systems Inc. | 0.56% | 142,965 | $6.8M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 92,075 | $6.7M | Reduce -0.7% |
| COM Direxion Auspice BRD Cmdty | 0.55% | 230,464 | $6.7M | Add +30.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.55% | 225,407 | $6.6M | New |
| V Visa Inc. Class A | 0.54% | 25,035 | $6.6M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 161,741 | $6.4M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.53% | 14,413 | $6.4M | Reduce -10.9% |
| FSMD Fidelity Small-Mid Multifact | 0.52% | 165,199 | $6.2M | New |
| LLY Eli Lilly & Co. | 0.51% | 6,864 | $6.2M | Add +24.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.51% | 224,389 | $6.2M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.50% | 1,524 | $6.0M | Add +858.5% |
| PG The Procter & Gamble Co. | 0.48% | 35,443 | $5.8M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.46% | 17,607 | $5.5M | Reduce -27.8% |
| DFAW Dimensional World Eqty ETF | 0.42% | 84,734 | $5.0M | Add +6.6% |
| AMD Advanced Micro Devices | 0.40% | 29,718 | $4.8M | Add +43.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 19,765 | $4.8M | Add +1.0% |
| BA The Boeing Co. | 0.40% | 26,272 | $4.8M | Add +5.2% |
| MCD McDonald's Corp. | 0.39% | 18,537 | $4.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.38% | 5,416 | $4.6M | Add +6.1% |
| CVX Chevron Corp. | 0.37% | 28,894 | $4.5M | Add +17.6% |
| JNJ Johnson & Johnson | 0.36% | 29,472 | $4.3M | Add +7.6% |
| UBER Uber Technologies Inc. | 0.35% | 57,829 | $4.2M | New |
| NEE Nextera Energy Inc. | 0.35% | 59,129 | $4.2M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 22,676 | $4.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 7,324 | $4.1M | Add +6.9% |
| PEP Pepsico Inc. | 0.33% | 24,276 | $4.0M | Add +10.0% |
| LNG Cheniere Energy Inc. | 0.32% | 22,384 | $3.9M | Add +7.9% |
| ICOW Pacer Developed Markets Inte | 0.32% | 128,429 | $3.9M | New |
| RTX RTX Corp. | 0.32% | 38,640 | $3.9M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.32% | 33,265 | $3.8M | Add +5.6% |
| MDT Medtronic PLC | 0.31% | 48,157 | $3.8M | Add +11.5% |
| HON Honeywell International Inc. | 0.31% | 17,270 | $3.7M | Reduce -24.2% |
| WM Waste Management Inc. | 0.30% | 16,931 | $3.6M | Add +6.3% |
| PSX Phillips 66 | 0.29% | 25,039 | $3.5M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 60,899 | $3.5M | Add +278.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,991 | $3.5M | Add +15.8% |
| CRH CRH PLC | 0.27% | 43,710 | $3.3M | Add +11.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 66,413 | $3.1M | Add +67.1% |
| SNX TD Synnex Corp. | 0.25% | 26,629 | $3.1M | Add +4.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.23% | 51,815 | $2.8M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 36,317 | $2.7M | New |
| GD General Dynamics Corp. | 0.22% | 9,087 | $2.6M | Add +9.3% |
| COP Conocophillips | 0.21% | 22,150 | $2.5M | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.20% | 35,262 | $2.4M | Add +13.0% |
| C Citigroup Inc. | 0.19% | 37,001 | $2.3M | New |
| DLR Digital Realty Trust Inc. | 0.19% | 15,071 | $2.3M | Add +54.4% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 10,041 | $2.3M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 7,741 | $2.1M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.17% | 12,037 | $2.1M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 19,136 | $2.0M | Reduce -73.2% |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -93.8% | 0.16% | −2.94 |
| WTPI Wisdomtree Equity Premium Inc. | Sold out | 0.00% | −1.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.4% | 0.68% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.2% | 0.17% | −0.60 |
| DE Deere & Co. | Sold out | 0.00% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 0.74% | −0.32 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 1.36% | −0.29 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.4% | 0.77% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.53% | −0.23 |
| V Visa Inc. Class A | Reduce -11.4% | 0.54% | −0.23 |
| AMGN Amgen Inc. | Reduce -27.8% | 0.46% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -91.1% | 0.02% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.87% | −0.18 |
| HON Honeywell International Inc. | Reduce -24.2% | 0.31% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.59% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.55% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.48% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -16.4% | 0.35% | −0.09 |
| AAPL Apple Inc. | Reduce -8.8% | 1.81% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.0% | 0.63% | −0.08 |
| DUK Duke Energy Corp. | Reduce -21.4% | 0.13% | −0.06 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.5% | 0.08% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -13.6% | 0.08% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.17% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.5% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -29.2% | 0.03% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.5% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -52.9% | 0.02% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -8.9% | 0.15% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -5.3% | 0.04% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.07% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.03% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -12.4% | 0.04% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -14.4% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -12.7% | 0.02% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.2% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.34% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | New | 2.51% | +2.51 |
| DFAC Dimensional US Core Equity 2 | Add +69.6% | 6.69% | +2.08 |
| DIVO Amplify CWP Enhan Divid ETF | New | 1.00% | +1.00 |
| DFCF Dimensional Core Fixed Inc. | Add +62.3% | 2.33% | +0.62 |
| IGEB iShares Investment Grade SYS | Add +79.3% | 1.78% | +0.60 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.55% | +0.55 |
| FSMD Fidelity Small-Mid Multifact | New | 0.52% | +0.52 |
| FFEB FT Vest US Equity Buffer ETF | Add +598.7% | 0.58% | +0.48 |
| ITOT iShares Core S&P Total U.S. | Add +24.6% | 5.69% | +0.47 |
| BKNG Booking Holdings Inc. | Add +858.5% | 0.50% | +0.44 |
| IAGG iShares Intl Aggregate Bond | Add +58.4% | 1.66% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| ICOW Pacer Developed Markets Inte | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +26.3% | 0.87% | +0.28 |
| DFIP Dimensional Inflation-Protec | Add +98.5% | 0.58% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +38.3% | 1.22% | +0.23 |
| SCHW Schwab (charles) Corp. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 2.31% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +278.4% | 0.29% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +70.1% | 0.68% | +0.20 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +31.0% | 1.67% | +0.14 |
| META Meta Platforms Inc. Class A | Add +46.0% | 0.60% | +0.13 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +24.4% | 0.51% | +0.10 |
| MRK Merck & Co. Inc. | Add +44.6% | 0.57% | +0.07 |
| COM Direxion Auspice BRD Cmdty | Add +30.0% | 0.55% | +0.06 |
| AVGO Broadcom Inc. | Add +4.8% | 0.84% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +54.4% | 0.19% | +0.05 |
| AXP American Express Co. | Add +25.4% | 0.63% | +0.05 |
| SLB SLB Ltd. | Add +67.1% | 0.26% | +0.05 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +43.0% | 0.40% | +0.03 |
| ADBE Adobe Inc. | Add +12.4% | 0.62% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| IYF iShares US Financials ETF | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| BWXT BWX Technologies Inc. | New | 0.02% | +0.02 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| SIVR Abrdn Physical Silver Shares | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
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 |