Stratos Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stratos Investment Management, LLC reported 316 stock positions worth $1.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.8%) and Wisdomtree U.S. Quality Divi (DGRW, 3.8%). Compared with Q4 2024, it opened 72 new positions, sold out of 28, added to 176 and reduced 61. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001085146-25-002481 ↗ filed Apr 30, 2025
Holdings Value
Holdings 316 stocks · $1.9B
| ITOT iShares Core S&P Total U.S. | 6.42% | 986,886 | $120.4M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 5.83% | 3,315,673 | $109.4M | Reduce -31.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.77% | 885,126 | $70.7M | Add +5.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.66% | 2,651,970 | $68.6M | Add +35.3% |
| RECS Columbia Resear Enh Cor ETF | 3.35% | 1,894,985 | $62.9M | Add +34.3% |
| DFCF Dimensional Core Fixed Inc. | 3.02% | 1,346,097 | $56.6M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.60% | 1,911,365 | $48.8M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.46% | 948,646 | $46.3M | New |
| IGEB iShares Investment Grade SYS | 2.13% | 886,851 | $39.9M | Add +6.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.08% | 1,221,889 | $39.1M | Reduce -4.7% |
| PYLD PIMCO Multisector Bond Actv | 1.95% | 1,385,347 | $36.5M | New |
| IAGG iShares Intl Aggregate Bond | 1.83% | 687,632 | $34.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 1,186,861 | $33.2M | Add +34.7% |
| MSFT Microsoft Corp. | 1.74% | 87,077 | $32.7M | Add +18.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.72% | 297,090 | $32.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.64% | 54,653 | $30.7M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 79,944 | $29.6M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 1.41% | 528,523 | $26.4M | Add +4.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.38% | 840,185 | $25.9M | Add +2.5% |
| AAPL Apple Inc. | 1.36% | 115,275 | $25.6M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 444,967 | $25.4M | Add +30.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.27% | 583,681 | $23.8M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 1.21% | 120,773 | $22.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 130,852 | $22.7M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 1.19% | 144,250 | $22.3M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 40,460 | $21.5M | Add +17.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 348,609 | $21.1M | Reduce -3.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.07% | 545,437 | $20.1M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.04% | 180,108 | $19.5M | Add +30.1% |
| AMZN Amazon.com Inc. | 1.02% | 100,933 | $19.2M | Add +16.7% |
| AVGO Broadcom Inc. | 0.98% | 109,931 | $18.4M | Add +28.9% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 258,579 | $18.0M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 627,949 | $16.6M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.77% | 24,927 | $14.4M | Add +17.2% |
| NFLX Netflix Inc. | 0.75% | 15,064 | $14.0M | Reduce -1.9% |
| DFIP Dimensional Inflation-Protec | 0.73% | 326,994 | $13.8M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 52,872 | $13.0M | Add +15.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 41,620 | $12.9M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 0.65% | 197,262 | $12.2M | Add +14.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.64% | 209,512 | $12.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 20,116 | $10.5M | Add +23.8% |
| AXP American Express Co. | 0.56% | 38,797 | $10.4M | Add +19.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.55% | 192,979 | $10.2M | Add +19.0% |
| MA Mastercard Inc. Class A | 0.54% | 18,372 | $10.1M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.54% | 112,002 | $10.1M | Add +147.4% |
| UBER Uber Technologies Inc. | 0.52% | 133,329 | $9.7M | Add +140.8% |
| C Citigroup Inc. | 0.51% | 136,059 | $9.7M | Add +36.9% |
| ICOW Pacer Developed Markets Inte | 0.51% | 303,059 | $9.5M | Add +31.6% |
| WMT Walmart Inc. | 0.50% | 106,366 | $9.3M | Add +6.5% |
| CRM Salesforce Inc. | 0.49% | 34,393 | $9.2M | Add +24.9% |
| BKNG Booking Holdings Inc. | 0.49% | 2,002 | $9.2M | Add +20.0% |
| HD Home Depot Inc. | 0.49% | 25,025 | $9.2M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 151,427 | $8.8M | Add +0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.45% | 174,604 | $8.5M | Reduce -18.0% |
| DFAW Dimensional World Eqty ETF | 0.41% | 125,037 | $7.7M | Add +68.5% |
| ADBE Adobe Inc. | 0.40% | 19,612 | $7.5M | Add +40.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 175,882 | $7.3M | Add +17.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 234,037 | $7.3M | Reduce -24.2% |
| PG The Procter & Gamble Co. | 0.38% | 41,809 | $7.1M | Add +16.9% |
| CVX Chevron Corp. | 0.37% | 41,624 | $7.0M | Add +37.2% |
| LLY Eli Lilly & Co. | 0.36% | 8,284 | $6.8M | Add +18.1% |
| CRH CRH PLC | 0.36% | 77,110 | $6.8M | Add +21.0% |
| AMGN Amgen Inc. | 0.35% | 21,382 | $6.7M | Add +24.8% |
| FLIA Franklin International Aggre | 0.35% | 326,870 | $6.6M | Add +15.5% |
| COM Direxion Auspice BRD Cmdty | 0.34% | 215,231 | $6.3M | Add +22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 146,908 | $6.1M | Add +236.0% |
| GD General Dynamics Corp. | 0.32% | 21,831 | $6.0M | Add +23.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 129,245 | $5.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 84,046 | $5.8M | Add +63.2% |
| HEQT Simplify Hedged Equity ETF | 0.30% | 197,148 | $5.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 20,242 | $5.6M | Add +98.3% |
| LNG Cheniere Energy Inc. | 0.30% | 24,000 | $5.6M | Add +9.3% |
| RTX RTX Corp. | 0.29% | 40,807 | $5.4M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 106,210 | $5.4M | Add +5.5% |
| BALT Inn Defined Wealth Shield | 0.28% | 170,122 | $5.3M | New |
| ABBV Abbvie Inc. | 0.28% | 25,445 | $5.3M | Add +103.4% |
| NEE Nextera Energy Inc. | 0.27% | 72,440 | $5.1M | Add +23.9% |
| COST Costco Wholesale Corp. | 0.27% | 5,425 | $5.1M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 67,542 | $5.1M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.27% | 69,556 | $5.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 42,750 | $5.1M | Add +31.9% |
| FSMD Fidelity Small-Mid Multifact | 0.27% | 128,627 | $5.0M | Reduce -41.9% |
| QLC NT US Qual LC ETF | 0.25% | 74,749 | $4.8M | Add +1889.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 18,181 | $4.7M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 8,756 | $4.4M | Add +17.9% |
| UCON First Trust Smith Unconstrai | 0.23% | 172,200 | $4.3M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,935 | $4.1M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.22% | 188,936 | $4.1M | New |
| DFAU Dimensional US Core Equity M | 0.21% | 103,598 | $4.0M | New |
| GOOG Alphabet Inc. Class C | 0.21% | 25,412 | $4.0M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 73,934 | $3.9M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 35,212 | $3.7M | Reduce -10.0% |
| PSX Phillips 66 | 0.20% | 29,683 | $3.7M | Add +24.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.18% | 61,385 | $3.4M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.18% | 23,427 | $3.4M | Add +56.0% |
| TTEK Tetra Tech Inc. | 0.17% | 109,890 | $3.2M | Add +227.4% |
| JNJ Johnson & Johnson | 0.17% | 18,854 | $3.1M | Add +29.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.16% | 49,636 | $3.0M | Add +33.1% |
| COP Conocophillips | 0.16% | 28,520 | $3.0M | Add +29.9% |
| MDT Medtronic PLC | 0.16% | 32,680 | $2.9M | Add +13.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -31.2% | 5.83% | −4.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 6.42% | −1.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.4% | 1.21% | −0.64 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 1.58% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.64% | −0.35 |
| FSMD Fidelity Small-Mid Multifact | Reduce -41.9% | 0.27% | −0.28 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.26 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -24.2% | 0.39% | −0.22 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -4.7% | 2.08% | −0.20 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -18.0% | 0.45% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 1.21% | −0.15 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.15 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -7.1% | 1.07% | −0.14 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.6% | 0.64% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 1.13% | −0.11 |
| AMD Advanced Micro Devices | Reduce -18.5% | 0.15% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -59.3% | 0.05% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.54% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.0% | 0.20% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.75% | −0.07 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.5% | 0.96% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.4% | 0.25% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.6% | 0.07% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.6% | 0.08% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -7.9% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -7.6% | 0.03% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -27.8% | 0.02% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.46% | +2.46 |
| PYLD PIMCO Multisector Bond Actv | New | 1.95% | +1.95 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +35.3% | 3.66% | +0.65 |
| RECS Columbia Resear Enh Cor ETF | Add +34.3% | 3.35% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +34.7% | 1.77% | +0.32 |
| UBER Uber Technologies Inc. | Add +140.8% | 0.52% | +0.32 |
| HEQT Simplify Hedged Equity ETF | New | 0.30% | +0.30 |
| BALT Inn Defined Wealth Shield | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +147.4% | 0.54% | +0.27 |
| QLC NT US Qual LC ETF | Add +1889.6% | 0.25% | +0.24 |
| UCON First Trust Smith Unconstrai | New | 0.23% | +0.23 |
| SLB SLB Ltd. | Add +236.0% | 0.33% | +0.23 |
| SCHB Schwab US Broad Market ETF | New | 0.22% | +0.22 |
| DFAU Dimensional US Core Equity M | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 1.15% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +30.9% | 1.35% | +0.18 |
| TDVG T Rowe Price Dividend Growth | New | 0.16% | +0.16 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +103.4% | 0.28% | +0.15 |
| CTA Simplify Managed Futures St | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| DFAW Dimensional World Eqty ETF | Add +68.5% | 0.41% | +0.13 |
| ARGT Global X MSCI Argentina ETF | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.3% | 0.30% | +0.12 |
| CVX Chevron Corp. | Add +37.2% | 0.37% | +0.11 |
| AAAU Goldman Sachs Physical Gold | New | 0.10% | +0.10 |
| ICOW Pacer Developed Markets Inte | Add +31.6% | 0.51% | +0.10 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +36.9% | 0.51% | +0.09 |
| TTEK Tetra Tech Inc. | Add +227.4% | 0.17% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.09% | +0.09 |
| FCG First Trust Natural Gas ETF | New | 0.09% | +0.09 |
| PINK Simplify Health Care ETF | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +24.8% | 0.35% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +238.5% | 0.13% | +0.09 |
| BUCK Simplify Treasury Option Inc. | New | 0.08% | +0.08 |
| FIW First Trust Water ETF | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +228.4% | 0.11% | +0.08 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| TAXE T Rowe Price Intermed Munp B | New | 0.08% | +0.08 |
| PAVE Global X US Infrastructure | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +23.8% | 0.56% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +31.9% | 0.27% | +0.06 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +324.7% | 0.06% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +63.2% | 0.31% | +0.04 |
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 |