Fund Holdings — Stratos Investment Management, LLC

Total Portfolio Value
$2.49B
Total Bought
$208.78M
Total Sold
$145.60M
Net Transaction
+$63.19M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CAMBRIA ETF TR0408,299+408,299013,5430.54%+13,543
FIDELITY COVINGTON TRUST
ENHANCED INTL
0335,992+335,992012,4990.50%+12,499
VANGUARD TAX-MANAGED FDS116,652250,611+133,9597,28716,0590.64%+8,772
AMPHENOL CORP1,53547,546+46,0112086,0080.24%+5,800
SSGA ACTIVE TR
SST BRIDGEWATER
0198,465+198,46505,7260.23%+5,726
ISHARES TR036,654+36,65405,3420.21%+5,342
DIREXION SHARES ETF TRUST5,222165,135+159,9133015,5440.22%+5,243
PUTNAM ETF TRUST176,821272,146+95,3258,05812,6280.51%+4,570
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
152,581210,881+58,30010,15014,7010.59%+4,551
PIMCO ETF TR
MULTISECTOR BD
1,686,1851,879,439+193,25444,98749,2411.97%+4,254
BOEING CO(BA)2,20122,070+19,8694784,3930.18%+3,915
NEWMONT CORP(NEM)2,87138,649+35,7782874,1840.17%+3,897
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
756,610936,203+179,59316,51720,1940.81%+3,677
GE VERNOVA INC(GEV)9,32910,954+1,6256,0989,5620.38%+3,465
ALPS ETF TR
SMITH CORE PLUS
3,259,8173,427,061+167,24484,98388,2643.54%+3,281
EQT CORP(EQT)133,068162,185+29,1177,13210,3210.41%+3,189
MERCK & CO INC(MRK)135,281144,783+9,50214,24017,4160.70%+3,176
S & T BANCORP INC(STBA)070,584+70,58402,9530.12%+2,953
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,917,4071,998,392+80,98581,60584,3723.38%+2,767
SPDR SERIES TRUST
ST STR AGGRE ETF
2,154,8282,269,728+114,90055,48758,1502.33%+2,664
USCF ETF TR
SUMMERHAVEN K1
093,562+93,56202,5490.10%+2,549
ISHARES TR
CORE INTL AGGR
945,951993,350+47,39947,30749,7071.99%+2,400
CHENIERE ENERGY INC(LNG)24,74525,031+2864,8107,1030.28%+2,293
DELL TECHNOLOGIES INC(DELL)52,64053,429+7896,6268,7690.35%+2,143
CUMMINS INC(CMI)5414,407+3,8662762,3710.10%+2,095
UNITED RENTALS INC(URI)02,841+2,84102,0700.08%+2,070
WELLS FARGO & CO(WFC)51,27783,819+32,5424,7796,6730.27%+1,894
PIMCO EQUITY SER
RAFI DYN MULTI
1,291,4121,292,905+1,49349,62351,4832.06%+1,860
EXXON MOBIL CORP37,87637,711-1654,5586,3980.26%+1,840
VANGUARD MALVERN FDS579,285608,256+28,97128,65130,3821.22%+1,731
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,064,2484,182,010+117,762160,904162,5136.52%+1,609
PHILLIPS 66(PSX)32,72831,672-1,0564,2235,7700.23%+1,547
ISHARES TR
CORE DIV GRWTH
186,447205,655+19,20812,94314,4330.58%+1,490
AMPLIFY ETF TR694,676721,224+26,54830,91332,3471.30%+1,434
FARMERS NATIONAL BANC CORP(FMNB)0102,450+102,45001,3480.05%+1,348
SPDR SERIES TRUST
ST STR RATE ETF
920,342960,740+40,39828,28229,5721.19%+1,289
VANGUARD INDEX FDS43,40649,010+5,60414,55315,7230.63%+1,170
CHEVRON CORPORATION(CVX)17,65818,478+8202,6913,8230.15%+1,132
FLEXSHARES TR
US QUALITY CAP
83,134100,187+17,0536,7337,8310.31%+1,098
RTX CORPORATION(RTX)54,69057,660+2,97010,03011,1230.45%+1,092
JOHNSON & JOHNSON(JNJ)20,25321,377+1,1244,1925,2250.21%+1,034
ISHARES TR
INVT GRAD SY ETF
1,141,5371,179,255+37,71852,12353,1372.13%+1,015
WALMART INC(WMT)110,933107,159-3,77412,35913,3180.53%+959
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,888+20,88809540.04%+954
COSTCO WHOLESALE CORPORATION(COST)5,3705,582+2124,6315,5620.22%+931
DIMENSIONAL ETF TRUST
INFLATION PROTE
445,779466,060+20,28118,52419,4440.78%+920
VANGUARD INDEX FDS11,20014,417+3,2173,2514,1400.17%+890
DIGITAL RLTY TR INC(DLR)24,67726,036+1,3593,8184,6920.19%+874
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
723,039717,137-5,90223,91824,7770.99%+859
SPDR SERIES TRUST
ST STR P500ETF
35,18347,854+12,6712,8223,6630.15%+840
ISHARES TR328,888340,111+11,22336,24037,0691.49%+829
ALPS ETF TR
INTL SEC DV DOG
019,753+19,75308230.03%+823
APPLIED MATLS INC3,9025,332+1,4301,0031,8220.07%+820
BONDBLOXX ETF TRUST
BB RT USD HI YLD
019,350+19,35007870.03%+787
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
616,797640,939+24,14245,41546,1991.85%+784
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
299,789336,408+36,6196,0506,8160.27%+766
MCKESSON CORP(MCK)2,3863,045+6591,9572,6350.11%+678
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
341,074349,202+8,12811,75312,4070.50%+654
STATE STR SPDR S&P 500 ETF T(SPY)3,7964,968+1,1722,5893,2310.13%+642
VALERO ENERGY CORP(VLO)2,2784,099+1,8213711,0130.04%+642
PROCTER & GAMBLE CO(PG)47,21250,964+3,7526,7667,3610.30%+595
PEPSICO INC(PEP)22,11824,217+2,0993,1743,7610.15%+586
MICRON TECHNOLOGY INC(MU)7092,330+1,6212027870.03%+585
HONEYWELL INTL INC(HON)10,56811,599+1,0312,0622,6220.11%+560
LINDE PLC(LIN)6341,666+1,0322718260.03%+555
LOCKHEED MARTIN CORP(LMT)3,6723,833+1611,7762,3170.09%+541
AMGEN INC(AMGN)23,51523,302-2137,6978,1990.33%+502
VANGUARD BD INDEX FDS77,47084,679+7,2095,7386,2360.25%+498
TEXAS INSTRS INC(TXN)8,71110,319+1,6081,5112,0030.08%+492
CONSOLIDATED EDISON INC(ED)24,06825,384+1,3162,3912,8730.12%+482
COCA COLA CO(KO)36,67339,842+3,1692,5643,0300.12%+466
FAIR ISAAC CORP(FICO)0432+43204610.02%+461
FIFTH THIRD BANCORP(FITB)09,889+9,88904590.02%+459
EXELON CORP(EXC)55,21858,211+2,9932,4072,8540.11%+447
EQUINIX INC(EQIX)0451+45104420.02%+442
ISHARES TR76,41285,327+8,9154,1174,5410.18%+424
ABBVIE INC(ABBV)27,85231,104+3,2526,3646,7650.27%+401
NORTHROP GRUMMAN CORP(NOC)3,1713,234+631,8092,2070.09%+398
SHERWIN WILLIAMS CO(SHW)01,213+1,21303890.02%+389
SPDR GOLD TR(GLD)1,6912,441+7506701,0500.04%+380
CATERPILLAR INC(CAT)4,7074,335-3722,6973,0720.12%+375
NEXTERA ENERGY INC(NEE)25,62625,988+3622,0572,4140.10%+357
WISDOMTREE TR(WT)593,277593,549+27225,83126,1811.05%+350
KEYSIGHT TECHNOLOGIES INC(KEYS)01,238+1,23803500.01%+350
LAM RESEARCH CORP(LRCX)2,8263,890+1,0644848310.03%+347
ISHARES TR1,9793,266+1,2874878100.03%+323
DEERE & CO(DE)0562+56203170.01%+317
ELI LILLY & CO(LLY)13,93416,610+2,67614,97515,2780.61%+303
CISCO SYS INC(CSCO)39,50143,045+3,5443,0433,3400.13%+297
ISHARES TR44,87250,984+6,1122,3232,6120.10%+289
WILLIAMS COS INC(WMB)03,878+3,87802820.01%+282
DUKE ENERGY CORP NEW(DUK)18,36818,451+832,1532,4160.10%+263
INTEL CORP(INTC)05,876+5,87602590.01%+259
CME GROUP INC(CME)0875+87502590.01%+259
UNION PAC CORP(UNP)1,2922,286+9942995550.02%+256
MARATHON PETE CORP(MPC)01,041+1,04102540.01%+254
PGIM ETF TR
PGIM ULTRA SH BD
05,106+5,10602530.01%+253
SOUTHERN COPPER CORP(SCCO)01,441+1,44102480.01%+248
ISHARES INC
CORE MSCI EMKT
4,2897,681+3,3922885360.02%+247
CVS HEALTH CORP(CVS)03,394+3,39402440.01%+244
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Stratos Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail