Fund Holdings — Stratos Investment Management, LLC

Total Portfolio Value:
$2.77B
Total Bought:
$301.52M
Total Sold:
$136.83M
Net Transaction:
+$164.69M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
4,182,0104,248,964+66,954$162.51M$188.48M6.81%+$25.97M
Ishares TrCORE S P TTL STK1,029,3971,047,978+18,581$146.62M$172.15M6.22%+$25.53M
WisdomTree, Inc.US QTLY DIV GRT(WT)940,629971,774+31,145$82.62M$92.92M3.36%+$10.30M
Columbia Etf Tr IRESH ENHNC COR
RESH ENHNC COR
2,102,3042,139,839+37,535$81.95M$92.61M3.35%+$10.66M
Dimensional Etf TrustCORE FIXE IN ETF
CORE FIXE IN ETF
1,998,3922,069,549+71,157$84.37M$87.36M3.16%+$2.98M
Alps Etf TrSMITH CORE PLUS
SMITH CORE PLUS
3,427,0613,279,310-147,751$88.26M$84.41M3.05%-$3.85M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
1,086,0231,098,761+12,738$63.18M$74.73M2.70%+$11.54M
Spdr Series TrustST STR AGGRE ETF
ST STR AGGRE ETF
2,269,7282,369,899+100,171$58.15M$60.48M2.19%+$2.33M
Ishares TrINVT GRAD SY ETF
INVT GRAD SY ETF
1,179,2551,224,464+45,209$53.14M$55.24M2.00%+$2.10M
Dimensional Etf TrustUS COR EQU 1 ETF
US COR EQU 1 ETF
640,939664,264+23,325$46.20M$54.46M1.97%+$8.26M
Pimco Equity SerRAFI DYN MULTI
RAFI DYN MULTI
1,292,9051,306,294+13,389$51.48M$54.39M1.97%+$2.91M
Ishares TrCORE S P500 ETF77,24472,611-4,633$50.46M$54.38M1.97%+$3.92M
Ishares TrCORE INTL AGGR
CORE INTL AGGR
993,3501,021,366+28,016$49.71M$51.68M1.87%+$1.97M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
1,879,4391,806,183-73,256$49.24M$47.90M1.73%-$1.34M
NVIDIA Corporation(NVDA)236,671237,390+719$41.28M$47.50M1.72%+$6.22M
Vanguard Index FdsGROWTH ETF81,052459,215+378,163$35.40M$39.56M1.43%+$4.15M
Ishares TrIBOXX INV CP ETF340,111352,343+12,232$37.07M$38.43M1.39%+$1.36M
Microsoft Corporation(MSFT)96,289101,426+5,137$35.64M$37.83M1.37%+$2.19M
Apple Inc.(AAPL)129,412130,083+671$32.84M$37.64M1.36%+$4.80M
Alphabet Inc.CL A(GOOG)105,406100,202-5,204$30.31M$35.81M1.29%+$5.50M
Amplify Etf TrCWP ENHANCED DIV721,224743,952+22,728$32.35M$34.00M1.23%+$1.65M
Broadcom Inc.(AVGO)94,25589,878-4,377$29.17M$33.95M1.23%+$4.78M
Vanguard Intl Equity Index FALLWRLD EX US369,852374,128+4,276$27.78M$31.33M1.13%+$3.56M
Vanguard Malvern FdsSTRM INFPROIDX608,256623,489+15,233$30.38M$31.32M1.13%+$935.4K
Spdr Series TrustST STR RATE ETF
ST STR RATE ETF
960,740991,167+30,427$29.57M$30.58M1.11%+$1.01M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
717,137711,907-5,230$24.78M$28.93M1.05%+$4.15M
Amazon.com, Inc.(AMZN)120,535120,809+274$25.10M$28.79M1.04%+$3.69M
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
335,992715,008+379,016$12.50M$28.69M1.04%+$16.19M
WisdomTree, Inc.DYNAMIC INTL EQT(WT)593,549611,848+18,299$26.18M$28.26M1.02%+$2.07M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
127,692129,366+1,674$24.51M$27.53M0.99%+$3.02M
American Centy Etf TrINTL SMCP VLU249,014253,695+4,681$24.87M$26.14M0.95%+$1.28M
Ishares TrRussell 1000 Value ETF110,516104,385-6,131$23.61M$25.31M0.91%+$1.69M
Cambria Etf TrGLOBAL VALUE ETF408,299678,412+270,113$13.54M$24.44M0.88%+$10.89M
First Tr Exchange-Traded FdLNG DUR OPRTUN
LNG DUR OPRTUN
936,2031,018,281+82,078$20.19M$21.79M0.79%+$1.60M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets250,611296,208+45,597$16.06M$21.10M0.76%+$5.05M
Eli Lilly and Company(LLY)16,61017,200+590$15.28M$20.63M0.75%+$5.35M
Dimensional Etf TrustINFLATION PROTE
INFLATION PROTE
466,060490,315+24,255$19.44M$20.23M0.73%+$783.9K
Merck & Co., Inc.(MRK)144,783147,259+2,476$17.42M$18.92M0.68%+$1.51M
JPMorgan Chase & Co.(JPM)55,76556,449+684$16.40M$18.48M0.67%+$2.07M
Fidelity Covington TrustHIGH DIVID ETF304,862303,753-1,109$16.84M$18.31M0.66%+$1.47M
Vanguard Index FdsTotal Stock Market49,01048,103-907$15.72M$17.80M0.64%+$2.08M
Invesco Exchange Traded Fd TLARGE CAP VALUE
LARGE CAP VALUE
210,881221,590+10,709$14.70M$16.79M0.61%+$2.09M
Dell Technologies Inc.CL C(DELL)53,42938,871-14,558$8.77M$16.77M0.61%+$8.00M
Putnam Etf TrustFOCUSED LAR CAP272,146313,061+40,915$12.63M$15.95M0.58%+$3.32M
Berkshire Hathaway Inc DelCL B33,27030,855-2,415$15.94M$15.44M0.56%-$503.7K
Meta Platforms, Inc.CL A(META)27,07227,390+318$15.49M$15.43M0.56%-$60.2K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
205,655200,621-5,034$14.43M$15.21M0.55%+$772.2K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
349,202368,105+18,903$12.41M$13.72M0.50%+$1.31M
Citigroup Inc.(C)98,37297,740-632$11.16M$13.68M0.49%+$2.52M
Dimensional Etf TrustWORLD EQUITY ETF
WORLD EQUITY ETF
159,513163,934+4,421$11.77M$13.57M0.49%+$1.80M
Dimensional Etf TrustSHOR DUR FIX ETF
SHOR DUR FIX ETF
267,886282,386+14,500$12.83M$13.48M0.49%+$657.6K
Ishares TrFUTU EXPO TE ETF
FUTU EXPO TE ETF
174,290155,271-19,019$11.88M$12.83M0.46%+$952.3K
American Express Company(AXP)36,34736,997+650$10.99M$12.51M0.45%+$1.52M
GE Vernova Inc.(GEV)10,95410,623-331$9.56M$12.48M0.45%+$2.92M
Franklin Templeton Etf TrUS MID CP MLTFCT
US MID CP MLTFCT
200,619211,505+10,886$11.02M$12.24M0.44%+$1.22M
Walmart Inc.(WMT)107,159105,952-1,207$13.32M$12.00M0.43%-$1.32M
Vanguard World FdMEGA GRWTH IND31,535133,753+102,218$11.59M$11.76M0.43%+$171.1K
RTX Corporation(RTX)57,66058,060+400$11.12M$11.02M0.40%-$106.9K
Ishares TrCORE S P MCP ETF150,405142,341-8,064$10.16M$10.98M0.40%+$819.1K
Micron Technology, Inc.(MU)2,3309,233+6,903$787.2K$10.66M0.39%+$9.87M
Vanguard Index FdsS P 500 ETF SHS14,89614,648-248$8.90M$10.06M0.36%+$1.16M
Amphenol CorpCL A47,54656,297+8,751$6.01M$9.93M0.36%+$3.92M
Crh Plc
ORD
85,33089,702+4,372$8.97M$9.60M0.35%+$628.2K
Lam Research Corporation(LRCX)3,89022,090+18,200$831.2K$9.57M0.35%+$8.74M
Uber Technologies, Inc.(UBER)129,165132,042+2,877$9.29M$9.53M0.34%+$237.3K
Booking Holdings Inc.(BKNG)2,00552,442+50,437$8.44M$9.35M0.34%+$903.3K
Netflix, Inc.(NFLX)124,262128,334+4,072$11.95M$9.16M0.33%-$2.78M
Dimensional Etf TrustINTL COR FIX ETF
INTL COR FIX ETF
162,267170,910+8,643$8.51M$9.16M0.33%+$648.9K
General Dynamics Corporation(GD)22,73525,734+2,999$7.80M$9.12M0.33%+$1.31M
AbbVie Inc.(ABBV)31,10435,937+4,833$6.76M$9.04M0.33%+$2.28M
Morgan Stanley(MS)43,66943,220-449$7.19M$9.03M0.33%+$1.85M
Bank Of Amer Corp157,859158,545+686$7.70M$9.03M0.33%+$1.34M
Alphabet Inc.CL C(GOOG)25,47525,199-276$7.31M$8.90M0.32%+$1.60M
Putnam Etf TrustFRAN MU HI YI ET0744,760+744,760$0$8.85M0.32%+$8.85M
Flexshares TrUS QUALITY CAP
US QUALITY CAP
100,18797,378-2,809$7.83M$8.75M0.32%+$920.7K
Amgen Inc.(AMGN)23,30223,940+638$8.20M$8.67M0.31%+$470.2K
Ssga Active TrSST BRIDGEWATER
SST BRIDGEWATER
198,465290,647+92,182$5.73M$8.51M0.31%+$2.78M
Wells Fargo & Company(WFC)83,81988,909+5,090$6.67M$7.35M0.27%+$674.6K
First Tr Exchng Traded Fd ViFT VEST US EQT
FT VEST US EQT
120,879119,978-901$6.75M$7.32M0.26%+$565.1K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,3083,527+2,219$1.73M$7.02M0.25%+$5.29M
Franklin Templeton Etf TrINTL AGGREGTE BD
INTL AGGREGTE BD
336,408333,600-2,808$6.82M$6.84M0.25%+$19.8K
Mastercard IncorporatedCL A(MA)16,14912,634-3,515$8.07M$6.49M0.23%-$1.58M
EQT Corporation(EQT)162,185121,042-41,143$10.32M$6.44M0.23%-$3.89M
Schwab Strategic TrUS Broad Market ETF221,412217,173-4,239$5.56M$6.29M0.23%+$731.9K
Cheniere Energy, Inc.(LNG)25,03125,410+379$7.10M$6.07M0.22%-$1.03M
Ishares TrRUS TP200 VL ETF057,635+57,635$0$6.06M0.22%+$6.06M
Vanguard Bd Index FdsTotal Bond Market84,67979,845-4,834$6.24M$5.86M0.21%-$374.3K
Fidelity Merrimack Str TrTOTAL BD ETF128,307125,855-2,452$5.85M$5.73M0.21%-$128.2K
Constellation Energy Corporation(CEG)28,11122,789-5,322$7.85M$5.66M0.20%-$2.19M
Thermo Fisher Scientific Inc.(TMO)10,09511,170+1,075$4.96M$5.60M0.20%+$638.5K
The Boeing Company(BA)22,07025,384+3,314$4.39M$5.49M0.20%+$1.10M
Costco Wholesale Corporation(COST)5,5825,727+145$5.56M$5.36M0.19%-$204.7K
Johnson & Johnson(JNJ)21,37720,901-476$5.23M$5.31M0.19%+$82.9K
Uscf Etf TrSUMMERHAVEN K1
SUMMERHAVEN K1
93,562193,548+99,986$2.55M$5.12M0.18%+$2.57M
Digital Realty Trust, Inc.(DLR)26,03626,174+138$4.69M$4.70M0.17%+$8.3K
Cisco Systems, Inc.(CSCO)43,04539,897-3,148$3.34M$4.69M0.17%+$1.35M
Franklin Templeton Etf TrFRANKLIN DYN MUN
FRANKLIN DYN MUN
0185,052+185,052$0$4.66M0.17%+$4.66M
Ishares TrISHS 5 10YR INVT85,32784,963-364$4.54M$4.52M0.16%-$23.6K
Vanguard Index FdsMID CAP ETF14,41755,486+41,069$4.14M$4.47M0.16%+$330.1K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
47,85450,588+2,734$3.66M$4.45M0.16%+$782.9K
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Stratos Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail