Stratos Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Stratos Investment Management, LLC reported 272 stock positions worth $1.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.6%) and Wisdomtree U.S. Quality Divi (DGRW, 4.1%). Compared with Q3 2024, it opened 43 new positions, sold out of 23, added to 123 and reduced 96. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +54%) and the biggest sale PIMCO Rafi Dynamic Multi-Fac (MFDX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001085146-25-000499 ↗ filed Jan 27, 2025
Holdings Value
Holdings 272 stocks · $1.7B
| DFAC Dimensional US Core Equity 2 | 10.02% | 4,819,689 | $166.7M | Add +53.9% |
| ITOT iShares Core S&P Total U.S. | 7.65% | 988,839 | $127.2M | Add +43.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.08% | 837,901 | $67.8M | Add +20.9% |
| DFCF Dimensional Core Fixed Inc. | 3.04% | 1,224,872 | $50.6M | Add +45.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.01% | 1,959,640 | $50.0M | Reduce -0.5% |
| RECS Columbia Resear Enh Cor ETF | 2.94% | 1,410,831 | $48.8M | Add +47.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.69% | 1,791,242 | $44.8M | Add +35.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.28% | 1,282,098 | $37.9M | Reduce -10.2% |
| IGEB iShares Investment Grade SYS | 2.23% | 835,460 | $37.1M | Add +42.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 81,523 | $33.5M | Add +17.2% |
| IAGG iShares Intl Aggregate Bond | 1.99% | 663,824 | $33.1M | Add +33.3% |
| IVV iShares Core S&P 500 ETF | 1.99% | 56,136 | $33.0M | Add +64.0% |
| MSFT Microsoft Corp. | 1.86% | 73,543 | $31.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 175,301 | $30.7M | Add +12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 281,995 | $30.1M | Add +26.5% |
| AAPL Apple Inc. | 1.56% | 103,769 | $26.0M | Add +3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.51% | 819,769 | $25.2M | Add +39.3% |
| VTIP Vanguard Short-Term Tips | 1.47% | 504,616 | $24.4M | Add +38.4% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 881,329 | $24.1M | Add +30.2% |
| GOOGL Alphabet Inc. Class A | 1.42% | 125,061 | $23.7M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 1.36% | 122,249 | $22.6M | Add +14.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.34% | 549,467 | $22.2M | Add +46.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.24% | 359,751 | $20.7M | Reduce -14.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.21% | 586,965 | $20.2M | Reduce -10.5% |
| AVGO Broadcom Inc. | 1.19% | 85,308 | $19.8M | Add +44.0% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 339,826 | $19.6M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.14% | 86,517 | $19.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.12% | 138,490 | $18.6M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.03% | 262,527 | $17.1M | Reduce -13.7% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 600,157 | $15.7M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 34,583 | $15.7M | Add +7.3% |
| NFLX Netflix Inc. | 0.82% | 15,354 | $13.7M | Reduce -7.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.76% | 212,963 | $12.7M | Add +16.2% |
| DFIP Dimensional Inflation-Protec | 0.75% | 308,036 | $12.5M | Add +44.7% |
| META Meta Platforms Inc. Class A | 0.75% | 21,271 | $12.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 45,848 | $11.0M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 31,399 | $10.8M | Add +25.9% |
| DGRO iShares Core Dividend Growth | 0.64% | 173,024 | $10.6M | Add +58.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.64% | 212,902 | $10.6M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.61% | 19,318 | $10.2M | Reduce -5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.61% | 308,853 | $10.1M | Add +28.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.59% | 362,610 | $9.8M | Reduce -13.0% |
| AXP American Express Co. | 0.58% | 32,388 | $9.6M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 150,302 | $9.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.55% | 27,534 | $9.2M | Reduce -7.1% |
| FSMD Fidelity Small-Mid Multifact | 0.55% | 221,454 | $9.1M | Add +27.0% |
| WMT Walmart Inc. | 0.54% | 99,884 | $9.0M | Reduce -6.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 162,217 | $8.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.51% | 21,767 | $8.5M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.50% | 1,668 | $8.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 16,255 | $8.2M | Reduce -3.5% |
| C Citigroup Inc. | 0.42% | 99,396 | $7.0M | Add +35.1% |
| ICOW Pacer Developed Markets Inte | 0.40% | 230,380 | $6.7M | Reduce -27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 149,990 | $6.6M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.37% | 13,951 | $6.2M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.36% | 35,750 | $6.0M | Reduce -2.7% |
| CRH CRH PLC | 0.35% | 63,709 | $5.9M | Add +38.8% |
| FBND Fidelity Total Bond ETF | 0.35% | 128,180 | $5.8M | Add +244.3% |
| FLIA Franklin International Aggre | 0.35% | 283,041 | $5.7M | Add +346.4% |
| LLY Eli Lilly & Co. | 0.33% | 7,014 | $5.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 19,425 | $5.1M | Reduce -1.5% |
| COM Direxion Auspice BRD Cmdty | 0.30% | 176,237 | $5.0M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.30% | 68,598 | $4.9M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 100,696 | $4.8M | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.29% | 5,219 | $4.8M | Add +19.6% |
| LNG Cheniere Energy Inc. | 0.28% | 21,950 | $4.7M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.28% | 17,732 | $4.7M | Add +93.2% |
| DFAW Dimensional World Eqty ETF | 0.28% | 74,182 | $4.6M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 23,936 | $4.6M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 39,130 | $4.5M | Add +65.2% |
| MRK Merck & Co. Inc. | 0.27% | 45,265 | $4.5M | Reduce -43.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 63,623 | $4.5M | Reduce -33.2% |
| AMGN Amgen Inc. | 0.27% | 17,130 | $4.5M | Reduce -6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 51,487 | $4.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.26% | 30,336 | $4.4M | Reduce -9.0% |
| RTX RTX Corp. | 0.26% | 37,573 | $4.3M | Reduce -3.5% |
| SNX TD Synnex Corp. | 0.26% | 36,481 | $4.3M | Add +29.8% |
| NEE Nextera Energy Inc. | 0.25% | 58,461 | $4.2M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.24% | 33,480 | $4.0M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,232 | $3.9M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 7,430 | $3.9M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 70,607 | $3.6M | Add +67.0% |
| XOM Exxon Mobil Corp. | 0.21% | 32,410 | $3.5M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.20% | 55,359 | $3.3M | Reduce -46.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.19% | 62,773 | $3.2M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 10,208 | $3.0M | Add +28.4% |
| PSX Phillips 66 | 0.16% | 23,921 | $2.7M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 15,020 | $2.7M | Reduce -6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 51,065 | $2.6M | Add +249.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 37,284 | $2.6M | Add +492.2% |
| LGOV First TR Long Duration O-ETF | 0.15% | 118,957 | $2.5M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 37,280 | $2.4M | New |
| MS Morgan Stanley | 0.14% | 18,960 | $2.4M | Reduce -4.8% |
| MDT Medtronic PLC | 0.14% | 28,904 | $2.3M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 23,364 | $2.3M | Add +763.4% |
| V Visa Inc. Class A | 0.13% | 7,042 | $2.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.13% | 12,511 | $2.2M | Add +3.6% |
| COP Conocophillips | 0.13% | 21,948 | $2.2M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.13% | 14,572 | $2.1M | Reduce -53.7% |
| USIG iShares Broad Usd Investment | 0.13% | 41,736 | $2.1M | Add +224.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -10.2% | 2.28% | −0.96 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -0.5% | 3.01% | −0.63 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.3% | 1.24% | −0.60 |
| AVDV Avantis Intl S/C Value ETF | Reduce -13.7% | 1.03% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 1.42% | −0.46 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -10.5% | 1.21% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -43.8% | 0.27% | −0.37 |
| UBER Uber Technologies Inc. | Reduce -46.3% | 0.20% | −0.34 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.6% | 0.94% | −0.33 |
| ICOW Pacer Developed Markets Inte | Reduce -27.2% | 0.40% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.3% | 0.29% | −0.27 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -13.0% | 0.59% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.2% | 0.27% | −0.25 |
| JNJ Johnson & Johnson | Reduce -53.7% | 0.13% | −0.23 |
| WM Waste Management Inc. | Reduce -80.8% | 0.04% | −0.21 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -14.6% | 0.53% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.49% | −0.19 |
| PEP Pepsico Inc. | Reduce -51.5% | 0.11% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.27% | −0.17 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.24% | −0.16 |
| HON Honeywell International Inc. | Reduce -56.5% | 0.11% | −0.16 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.37% | −0.15 |
| HD Home Depot Inc. | Reduce -6.0% | 0.51% | −0.15 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.27% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -78.2% | 0.04% | −0.14 |
| DFAW Dimensional World Eqty ETF | Reduce -18.3% | 0.28% | −0.12 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.25% | −0.11 |
| SLB SLB Ltd. | Reduce -37.9% | 0.10% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.23% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.61% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.36% | −0.08 |
| COM Direxion Auspice BRD Cmdty | Reduce -6.9% | 0.30% | −0.08 |
| AXP American Express Co. | Reduce -6.7% | 0.58% | −0.08 |
| CVX Chevron Corp. | Reduce -9.0% | 0.26% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -43.7% | 0.04% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.21% | −0.07 |
| PSX Phillips 66 | Reduce -6.3% | 0.16% | −0.07 |
| RTX RTX Corp. | Reduce -3.5% | 0.26% | −0.07 |
| WMT Walmart Inc. | Reduce -6.5% | 0.54% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.09% | −0.06 |
| MDT Medtronic PLC | Reduce -7.3% | 0.14% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.31% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.09% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.3% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.66% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.40% | −0.04 |
| COP Conocophillips | Reduce -5.5% | 0.13% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -8.5% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +53.9% | 10.02% | +2.53 |
| ITOT iShares Core S&P Total U.S. | Add +43.6% | 7.65% | +1.61 |
| RECS Columbia Resear Enh Cor ETF | Add +47.2% | 2.94% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +64.0% | 1.99% | +0.61 |
| DFCF Dimensional Core Fixed Inc. | Add +45.7% | 3.04% | +0.50 |
| AVGO Broadcom Inc. | Add +44.0% | 1.19% | +0.48 |
| IGEB iShares Investment Grade SYS | Add +42.4% | 2.23% | +0.32 |
| SPAB SS SPDR P Agg Bond ETF | Add +35.7% | 2.69% | +0.28 |
| DIVO Amplify CWP Enhan Divid ETF | Add +46.9% | 1.34% | +0.26 |
| FLIA Franklin International Aggre | Add +346.4% | 0.35% | +0.25 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +39.3% | 1.51% | +0.25 |
| FBND Fidelity Total Bond ETF | Add +244.3% | 0.35% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +38.4% | 1.47% | +0.21 |
| IAGG iShares Intl Aggregate Bond | Add +33.3% | 1.99% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +58.1% | 0.64% | +0.16 |
| LGOV First TR Long Duration O-ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 2.01% | +0.15 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +492.2% | 0.15% | +0.12 |
| DFIP Dimensional Inflation-Protec | Add +44.7% | 0.75% | +0.12 |
| INTF iShares International Equity | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +763.4% | 0.14% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +30.2% | 1.45% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +249.8% | 0.16% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +35.1% | 0.42% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.9% | 0.65% | +0.09 |
| GD General Dynamics Corp. | Add +93.2% | 0.28% | +0.09 |
| TTEK Tetra Tech Inc. | New | 0.08% | +0.08 |
| USIG iShares Broad Usd Investment | Add +224.2% | 0.13% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +65.2% | 0.27% | +0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +28.9% | 0.61% | +0.07 |
| DFSD Dimensional Short Duration | New | 0.07% | +0.07 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.06% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +67.0% | 0.22% | +0.06 |
| CRH CRH PLC | Add +38.8% | 0.35% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +26.5% | 1.81% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +316.8% | 0.07% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +20.9% | 4.08% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +138.5% | 0.10% | +0.05 |
| FTSM First Trust Enh Short Mat FD | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| DISV Dimensional International SM | New | 0.04% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +27.0% | 0.55% | +0.04 |
| TSLA Tesla Inc. | Add +17.5% | 0.08% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | 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 |