Stratos Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stratos Investment Management, LLC reported 355 stock positions worth $2.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.8%) and Alps SMTH Cor BD Plus ETF (SMTH, 3.9%). Compared with Q1 2025, it opened 64 new positions, sold out of 25, added to 197 and reduced 85. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +608%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004227 ↗ filed Jul 29, 2025
Holdings Value
Holdings 355 stocks · $2.2B
| ITOT iShares Core S&P Total U.S. | 5.96% | 963,792 | $130.2M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 5.81% | 3,537,788 | $126.8M | Add +6.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.89% | 3,288,789 | $85.0M | Add +24.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.35% | 874,834 | $73.3M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 3.33% | 1,978,098 | $72.8M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 2.85% | 1,474,842 | $62.3M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 1,006,058 | $54.8M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.30% | 1,962,947 | $50.3M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 2.07% | 1,707,045 | $45.3M | Add +23.2% |
| MSFT Microsoft Corp. | 2.07% | 90,978 | $45.3M | Add +4.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.02% | 1,230,100 | $44.2M | Add +0.7% |
| IGEB iShares Investment Grade SYS | 1.91% | 915,748 | $41.6M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 85,637 | $37.5M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.69% | 59,574 | $37.0M | Add +9.0% |
| IAGG iShares Intl Aggregate Bond | 1.69% | 721,527 | $36.9M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 304,833 | $33.4M | Add +2.6% |
| NVDA Nvidia Corp. | 1.51% | 208,835 | $33.0M | Add +15.9% |
| AVGO Broadcom Inc. | 1.41% | 111,349 | $30.7M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 524,030 | $29.8M | Add +17.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.23% | 630,755 | $26.8M | Add +8.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.22% | 866,921 | $26.7M | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 1.22% | 529,903 | $26.6M | Add +0.3% |
| AAPL Apple Inc. | 1.12% | 119,480 | $24.5M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 359,836 | $24.2M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.08% | 351,460 | $23.5M | Add +608.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 129,238 | $22.8M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 1.03% | 116,297 | $22.6M | Reduce -3.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.03% | 567,297 | $22.5M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.03% | 102,333 | $22.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 122,355 | $22.2M | Reduce -6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 270,620 | $21.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 40,465 | $19.7M | Add +0.0% |
| NFLX Netflix Inc. | 0.89% | 14,592 | $19.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.87% | 25,677 | $19.0M | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 633,796 | $18.8M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 46,000 | $16.8M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 53,513 | $15.5M | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.67% | 349,242 | $14.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 44,498 | $13.5M | Add +119.8% |
| DFAW Dimensional World Eqty ETF | 0.58% | 188,794 | $12.7M | Add +51.0% |
| AXP American Express Co. | 0.58% | 39,475 | $12.6M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.57% | 240,012 | $12.5M | New |
| UBER Uber Technologies Inc. | 0.57% | 133,380 | $12.4M | Add +0.0% |
| C Citigroup Inc. | 0.56% | 144,047 | $12.3M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.55% | 2,059 | $11.9M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 184,637 | $11.8M | Reduce -6.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.54% | 180,879 | $11.8M | Reduce -13.7% |
| ICOW Pacer Developed Markets Inte | 0.51% | 327,540 | $11.1M | Add +8.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 195,190 | $10.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.49% | 18,859 | $10.6M | Add +2.6% |
| WMT Walmart Inc. | 0.48% | 107,672 | $10.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.48% | 13,367 | $10.4M | Add +61.4% |
| QGRO American Century US Quality | 0.44% | 87,807 | $9.6M | New |
| MRK Merck & Co. Inc. | 0.44% | 120,239 | $9.5M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 148,758 | $9.2M | Reduce -1.8% |
| HEQT Simplify Hedged Equity ETF | 0.40% | 290,978 | $8.7M | Add +47.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 180,121 | $8.5M | Add +2.4% |
| CEG Constellation Energy | 0.37% | 25,150 | $8.1M | Add +458.9% |
| CRM Salesforce Inc. | 0.37% | 29,642 | $8.1M | Reduce -13.8% |
| PWV Invesco Large Cap Value ETF | 0.35% | 122,026 | $7.6M | New |
| BALT Inn Defined Wealth Shield | 0.34% | 234,673 | $7.5M | Add +37.9% |
| HD Home Depot Inc. | 0.34% | 20,474 | $7.5M | Reduce -18.2% |
| EQT Eqt Corp. | 0.34% | 127,754 | $7.5M | Add +480.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 13,112 | $7.4M | Add +65.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.34% | 140,521 | $7.4M | Reduce -19.5% |
| CRH CRH PLC | 0.33% | 79,008 | $7.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.31% | 43,100 | $6.9M | Add +3.1% |
| ADBE Adobe Inc. | 0.31% | 17,686 | $6.8M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.30% | 22,338 | $6.5M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.29% | 26,025 | $6.4M | New |
| FLIA Franklin International Aggre | 0.29% | 304,040 | $6.2M | Reduce -7.0% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 224,031 | $6.2M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 89,369 | $6.2M | Add +6.3% |
| AMGN Amgen Inc. | 0.28% | 22,070 | $6.2M | Add +3.2% |
| QLC NT US Qual LC ETF | 0.28% | 86,511 | $6.2M | Add +15.7% |
| RTX RTX Corp. | 0.28% | 41,136 | $6.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 104,906 | $6.0M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.27% | 48,667 | $6.0M | Add +1242.5% |
| LNG Cheniere Energy Inc. | 0.26% | 23,706 | $5.8M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.26% | 121,955 | $5.6M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 66,815 | $5.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 5,605 | $5.5M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.25% | 221,271 | $5.5M | Add +28.5% |
| SCHB Schwab US Broad Market ETF | 0.24% | 222,562 | $5.3M | Add +17.8% |
| ABBV Abbvie Inc. | 0.23% | 26,910 | $5.0M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 17,539 | $4.9M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.22% | 66,523 | $4.9M | Reduce -4.4% |
| DFAU Dimensional US Core Equity M | 0.22% | 115,079 | $4.9M | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 111,410 | $4.7M | Add +54.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,260 | $4.5M | Reduce -0.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.20% | 142,428 | $4.3M | Add +43.7% |
| DLR Digital Realty Trust Inc. | 0.19% | 23,707 | $4.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 13,063 | $4.1M | Reduce -35.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 76,142 | $4.1M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.18% | 49,145 | $3.9M | Add +362.4% |
| DFIC Dimensional International Co. | 0.18% | 123,966 | $3.9M | New |
| LULU Lululemon Athletica Inc. | 0.17% | 16,046 | $3.8M | New |
| PSX Phillips 66 | 0.17% | 31,657 | $3.8M | Add +6.7% |
| SLV iShares Silver Trust | 0.17% | 115,043 | $3.8M | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 9,217 | $3.7M | Add +5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -92.6% | 0.11% | −1.66 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 5.96% | −0.46 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 3.35% | −0.41 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -35.1% | 0.19% | −0.37 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Reduce -61.2% | 0.11% | −0.27 |
| FSMD Fidelity Small-Mid Multifact | Reduce -94.4% | 0.01% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -64.0% | 0.08% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.5% | 1.02% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 1.03% | −0.18 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 1.04% | −0.15 |
| HD Home Depot Inc. | Reduce -18.2% | 0.34% | −0.14 |
| COP Conocophillips | Reduce -84.2% | 0.02% | −0.14 |
| AMD Advanced Micro Devices | Reduce -86.5% | 0.02% | −0.13 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.37% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -19.5% | 0.34% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -23.9% | 0.16% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -6.4% | 0.54% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.0% | 0.09% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -13.7% | 0.54% | −0.10 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.31% | −0.09 |
| FLIA Franklin International Aggre | Reduce -7.0% | 0.29% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -5.6% | 0.26% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.42% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 0.22% | −0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -12.8% | 0.14% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.11% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.0% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -50.6% | 0.02% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.2% | 0.05% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.2% | 0.26% | −0.03 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| DEW Wisdomtree Global High Divid | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.22% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -57.7% | 0.02% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.09% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -27.7% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -21.9% | 0.06% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.2% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -57.3% | 0.01% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -49.8% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -17.7% | 0.08% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -30.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +608.1% | 1.08% | +0.91 |
| FDVV Fidelity High Dividend ETF | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +15.9% | 1.51% | +0.47 |
| QGRO American Century US Quality | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +1.3% | 1.41% | +0.42 |
| PWV Invesco Large Cap Value ETF | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +4.5% | 2.07% | +0.33 |
| CEG Constellation Energy | Add +458.9% | 0.37% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +119.8% | 0.62% | +0.32 |
| IWY iShares Russell Top 200 Grow | New | 0.29% | +0.29 |
| EQT Eqt Corp. | Add +480.9% | 0.34% | +0.28 |
| DELL Dell Technologies -C | Add +1242.5% | 0.27% | +0.26 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +24.0% | 3.89% | +0.24 |
| DFIC Dimensional International Co. | New | 0.18% | +0.18 |
| LULU Lululemon Athletica Inc. | New | 0.17% | +0.17 |
| DFAW Dimensional World Eqty ETF | Add +51.0% | 0.58% | +0.17 |
| DFSD Dimensional Short Duration | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 1.72% | +0.14 |
| WFC Wells Fargo & Co. | Add +362.4% | 0.18% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +23.2% | 2.07% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +65.2% | 0.34% | +0.12 |
| LLY Eli Lilly & Co. | Add +61.4% | 0.48% | +0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.87% | +0.10 |
| HEQT Simplify Hedged Equity ETF | Add +47.6% | 0.40% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| CNP Centerpoint Energy Inc. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.09% | +0.09 |
| EUSA iShares MSCI USA Equal Weigh | Add +212.6% | 0.13% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.5% | 0.77% | +0.09 |
| DFAT Dimensional US Target Value | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | New | 0.06% | +0.06 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.06% | +0.06 |
| TDVG T Rowe Price Dividend Growth | Add +54.4% | 0.22% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +37.9% | 0.34% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +43.6% | 0.13% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 1.69% | +0.06 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.55% | +0.05 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.57% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +448.6% | 0.06% | +0.05 |
| PSFF Pacer Swan Sos Fund of Funds | Add +43.7% | 0.20% | +0.05 |
| C Citigroup Inc. | Add +5.9% | 0.56% | +0.05 |
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 |