Stratos Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stratos Investment Management, LLC reported 371 stock positions worth $2.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.9%) and Alps SMTH Cor BD Plus ETF (SMTH, 3.5%). Compared with Q4 2025, it opened 40 new positions, sold out of 19, added to 215 and reduced 107. The biggest buy was a new position in Cambria Global Value ETF (GVAL) and the biggest sale American Century US Quality (QGRO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707206
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001707206-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 371 stocks · $2.5B
| DFAC Dimensional US Core Equity 2 | 6.52% | 4,182,010 | $162.5M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 5.88% | 1,029,397 | $146.6M | Add +0.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.54% | 3,427,061 | $88.3M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 3.38% | 1,998,392 | $84.4M | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.31% | 940,629 | $82.6M | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 3.29% | 2,102,304 | $81.9M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 1,086,023 | $63.2M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.33% | 2,269,728 | $58.2M | Add +5.3% |
| IGEB iShares Investment Grade SYS | 2.13% | 1,179,255 | $53.1M | Add +3.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.06% | 1,292,905 | $51.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.02% | 77,244 | $50.5M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.99% | 993,350 | $49.7M | Add +5.0% |
| PYLD PIMCO Multisector Bond Actv | 1.97% | 1,879,439 | $49.2M | Add +11.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.85% | 640,939 | $46.2M | Add +3.9% |
| NVDA Nvidia Corp. | 1.66% | 236,671 | $41.3M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 340,111 | $37.1M | Add +3.4% |
| MSFT Microsoft Corp. | 1.43% | 96,289 | $35.6M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 81,052 | $35.4M | Reduce -1.7% |
| AAPL Apple Inc. | 1.32% | 129,412 | $32.8M | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.30% | 721,224 | $32.3M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 1.22% | 608,256 | $30.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 105,406 | $30.3M | Reduce -14.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.19% | 960,740 | $29.6M | Add +4.4% |
| AVGO Broadcom Inc. | 1.17% | 94,255 | $29.2M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 369,852 | $27.8M | Reduce -2.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.05% | 593,549 | $26.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.01% | 120,535 | $25.1M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 249,014 | $24.9M | Reduce -9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 717,137 | $24.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 127,692 | $24.5M | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.95% | 110,516 | $23.6M | Reduce -4.4% |
| LGOV First TR Long Duration O-ETF | 0.81% | 936,203 | $20.2M | Add +23.7% |
| DFIP Dimensional Inflation-Protec | 0.78% | 466,060 | $19.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.70% | 144,783 | $17.4M | Add +7.0% |
| FDVV Fidelity High Dividend ETF | 0.68% | 304,862 | $16.8M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 55,765 | $16.4M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 250,611 | $16.1M | Add +114.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 33,270 | $15.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 49,010 | $15.7M | Add +12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 273,291 | $15.5M | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 0.62% | 27,072 | $15.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.61% | 16,610 | $15.3M | Add +19.2% |
| PWV Invesco Large Cap Value ETF | 0.59% | 210,881 | $14.7M | Add +38.2% |
| DGRO iShares Core Dividend Growth | 0.58% | 205,655 | $14.4M | Add +10.3% |
| GVAL Cambria Global Value ETF | 0.54% | 408,299 | $13.5M | New |
| WMT Walmart Inc. | 0.53% | 107,159 | $13.3M | Reduce -3.4% |
| DFSD Dimensional Short Duration | 0.51% | 267,886 | $12.8M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 272,146 | $12.6M | Add +53.9% |
| FENI Fidelity Enhanced Intl ETF | 0.50% | 335,992 | $12.5M | New |
| DFIC Dimensional International Co. | 0.50% | 349,202 | $12.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.48% | 124,262 | $11.9M | Reduce -15.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.48% | 174,290 | $11.9M | Reduce -3.2% |
| DFAW Dimensional World Eqty ETF | 0.47% | 159,513 | $11.8M | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 31,535 | $11.6M | Reduce -37.8% |
| C Citigroup Inc. | 0.45% | 98,372 | $11.2M | Reduce -31.3% |
| RTX RTX Corp. | 0.45% | 57,660 | $11.1M | Add +5.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 200,619 | $11.0M | Add +2.1% |
| AXP American Express Co. | 0.44% | 36,347 | $11.0M | Reduce -10.2% |
| EQT Eqt Corp. | 0.41% | 162,185 | $10.3M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 150,405 | $10.2M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.38% | 10,954 | $9.6M | Add +17.4% |
| UBER Uber Technologies Inc. | 0.37% | 129,165 | $9.3M | Reduce -5.0% |
| CRH CRH PLC | 0.36% | 85,330 | $9.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,896 | $8.9M | Add +0.1% |
| DELL Dell Technologies -C | 0.35% | 53,429 | $8.8M | Add +1.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.34% | 162,267 | $8.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,005 | $8.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.33% | 23,302 | $8.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.32% | 16,149 | $8.1M | Reduce -18.1% |
| CEG Constellation Energy | 0.31% | 28,111 | $7.9M | Add +6.8% |
| QLC NT US Qual LC ETF | 0.31% | 100,187 | $7.8M | Add +20.5% |
| GD General Dynamics Corp. | 0.31% | 22,735 | $7.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 157,859 | $7.7M | Reduce -12.9% |
| HD Home Depot Inc. | 0.30% | 22,906 | $7.5M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.30% | 50,964 | $7.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 25,475 | $7.3M | Add +0.7% |
| MS Morgan Stanley | 0.29% | 43,669 | $7.2M | Reduce -16.2% |
| LNG Cheniere Energy Inc. | 0.28% | 25,031 | $7.1M | Add +1.2% |
| FLIA Franklin International Aggre | 0.27% | 336,408 | $6.8M | Add +12.2% |
| ABBV Abbvie Inc. | 0.27% | 31,104 | $6.8M | Add +11.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 120,879 | $6.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.27% | 83,819 | $6.7M | Add +63.5% |
| XOM Exxon Mobil Corp. | 0.26% | 37,711 | $6.4M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.25% | 84,679 | $6.2M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.24% | 47,546 | $6.0M | Add +2997.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 128,307 | $5.9M | Add +1.0% |
| PSX Phillips 66 | 0.23% | 31,672 | $5.8M | Reduce -3.2% |
| ALLW State Street Brgwtr All WTHR | 0.23% | 198,465 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.22% | 5,582 | $5.6M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 221,412 | $5.6M | Add +6.3% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 165,135 | $5.5M | Reduce -61.7% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 36,654 | $5.3M | New |
| JNJ Johnson & Johnson | 0.21% | 21,377 | $5.2M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 10,095 | $5.0M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.19% | 26,036 | $4.7M | Add +5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 85,327 | $4.5M | Add +11.7% |
| BA The Boeing Co. | 0.18% | 22,070 | $4.4M | Add +902.7% |
| NEM Newmont Corp. | 0.17% | 38,649 | $4.2M | Add +1246.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 14,417 | $4.1M | Add +28.7% |
| CVX Chevron Corp. | 0.15% | 18,478 | $3.8M | Add +4.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QGRO American Century US Quality | Reduce -95.8% | 0.02% | −0.49 |
| ICOW Pacer Developed Markets Inte | Reduce -94.6% | 0.03% | −0.46 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -37.8% | 0.46% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -14.7% | 1.22% | −0.34 |
| CRM Salesforce Inc. | Reduce -90.8% | 0.02% | −0.32 |
| COM Direxion Auspice BRD Cmdty | Reduce -61.7% | 0.22% | −0.29 |
| IWY iShares Russell Top 200 Grow | Reduce -77.4% | 0.06% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -86.2% | 0.04% | −0.23 |
| C Citigroup Inc. | Reduce -31.3% | 0.45% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.3% | 0.62% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 1.42% | −0.19 |
| ADBE Adobe Inc. | Reduce -92.3% | 0.01% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.17% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.8% | 0.98% | −0.17 |
| AXP American Express Co. | Reduce -10.2% | 0.44% | −0.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| BALT Inn Defined Wealth Shield | Reduce -51.6% | 0.12% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -18.1% | 0.32% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.34% | −0.10 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.31% | −0.09 |
| MS Morgan Stanley | Reduce -16.2% | 0.29% | −0.08 |
| CRH CRH PLC | Reduce -1.6% | 0.36% | −0.07 |
| NFLX Netflix Inc. | Reduce -15.5% | 0.48% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -89.1% | 0.01% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.37% | −0.07 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.05 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.9% | 1.00% | −0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -12.3% | 0.09% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.95% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.2% | 0.48% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -42.4% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.0% | 0.04% | −0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -24.2% | 0.11% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -3.7% | 0.47% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -4.4% | 0.08% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -40.4% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.07% | −0.02 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.9% | 0.03% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.3% | 0.27% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.02% | −0.01 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.01 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GVAL Cambria Global Value ETF | New | 0.54% | +0.54 |
| FENI Fidelity Enhanced Intl ETF | New | 0.50% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +114.8% | 0.64% | +0.35 |
| APH Amphenol Corp. Class A | Add +2997.5% | 0.24% | +0.23 |
| ALLW State Street Brgwtr All WTHR | New | 0.23% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | New | 0.21% | +0.21 |
| PVAL Putnam Focused LRG Cap Value | Add +53.9% | 0.51% | +0.18 |
| PWV Invesco Large Cap Value ETF | Add +38.2% | 0.59% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +11.5% | 1.97% | +0.17 |
| BA The Boeing Co. | Add +902.7% | 0.18% | +0.16 |
| NEM Newmont Corp. | Add +1246.2% | 0.17% | +0.16 |
| LGOV First TR Long Duration O-ETF | Add +23.7% | 0.81% | +0.15 |
| GEV GE Vernova Inc. | Add +17.4% | 0.38% | +0.14 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +5.1% | 3.54% | +0.13 |
| EQT Eqt Corp. | Add +21.9% | 0.41% | +0.13 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.70% | +0.13 |
| STBA S & T Bancorp Inc. | New | 0.12% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +4.2% | 3.38% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.3% | 2.33% | +0.11 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +5.0% | 1.99% | +0.10 |
| LNG Cheniere Energy Inc. | Add +1.2% | 0.28% | +0.09 |
| DELL Dell Technologies -C | Add +1.5% | 0.35% | +0.09 |
| CMI Cummins Inc. | Add +714.6% | 0.10% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +63.5% | 0.27% | +0.08 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.1% | 2.06% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 1.22% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 6.52% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +10.3% | 0.58% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.8% | 1.30% | +0.06 |
| FMNB Farmers Natl Banc Corp. | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +4.4% | 1.19% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.63% | +0.05 |
| CVX Chevron Corp. | Add +4.6% | 0.15% | +0.05 |
| QLC NT US Qual LC ETF | Add +20.5% | 0.31% | +0.04 |
| RTX RTX Corp. | Add +5.4% | 0.45% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +3.3% | 2.13% | +0.04 |
| JNJ Johnson & Johnson | Add +5.5% | 0.21% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.22% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +4.5% | 0.78% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.7% | 0.17% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +5.5% | 0.19% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 1.49% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.0% | 0.15% | +0.03 |
| IDOG Alps International Sector Di | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +36.6% | 0.07% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.9% | 1.85% | +0.03 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.03% | +0.03 |
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 |