Fund Holdings

Stratos Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAMBRIA ETF TR0408,299+408,299013,543,2800.54%+13,543,280
FIDELITY COVINGTON TRUST0335,992+335,992012,498,9050.50%+12,498,905
VANGUARD TAX-MANAGED FDS0250,611+250,611016,059,2150.64%+16,059,215
DIMENSIONAL ETF TRUST0162,267+162,26708,510,9850.34%+8,510,985
AMPHENOL CORP047,546+47,54606,007,5460.24%+6,007,546
SSGA ACTIVE TR0198,465+198,46505,725,7150.23%+5,725,715
ISHARES TR036,654+36,65405,341,9700.21%+5,341,970
PUTNAM ETF TRUST0272,146+272,146012,627,5990.51%+12,627,599
INVESCO EXCHANGE TRADED FD T0210,881+210,881014,700,5310.59%+14,700,531
PIMCO ETF TR01,879,439+1,879,439049,241,3101.97%+49,241,310
BOEING CO(BA)022,070+22,07004,392,5920.18%+4,392,592
NEWMONT CORP(NEM)038,649+38,64904,183,7640.17%+4,183,764
FIRST TR EXCHANGE-TRADED FD0936,203+936,203020,193,9090.81%+20,193,909
GE VERNOVA INC(GEV)010,954+10,95409,562,3470.38%+9,562,347
ALPS ETF TR03,427,061+3,427,061088,263,9813.54%+88,263,981
EQT CORP(EQT)0162,185+162,185010,321,4720.41%+10,321,472
MERCK & CO INC(MRK)0144,783+144,783017,416,0010.70%+17,416,001
S & T BANCORP INC(STBA)070,584+70,58402,952,5490.12%+2,952,549
DIMENSIONAL ETF TRUST01,998,392+1,998,392084,372,1413.38%+84,372,141
SPDR SERIES TRUST02,269,728+2,269,728058,150,4342.33%+58,150,434
USCF ETF TR093,562+93,56202,548,6290.10%+2,548,629
ISHARES TR0993,350+993,350049,707,2801.99%+49,707,280
CHENIERE ENERGY INC(LNG)025,031+25,03107,102,8330.28%+7,102,833
DELL TECHNOLOGIES INC(DELL)053,429+53,42908,769,4590.35%+8,769,459
CUMMINS INC(CMI)04,407+4,40702,371,1660.10%+2,371,166
UNITED RENTALS INC(URI)02,841+2,84102,069,8460.08%+2,069,846
WELLS FARGO & CO(WFC)083,819+83,81906,672,8660.27%+6,672,866
PIMCO EQUITY SER01,292,905+1,292,905051,483,4992.06%+51,483,499
EXXON MOBIL CORP(XOM)037,711+37,71106,398,1600.26%+6,398,160
VANGUARD MALVERN FDS0608,256+608,256030,382,4291.22%+30,382,429
DIMENSIONAL ETF TRUST04,182,010+4,182,0100162,512,9276.52%+162,512,927
PHILLIPS 66(PSX)031,672+31,67205,770,0400.23%+5,770,040
ISHARES TR0205,655+205,655014,432,9180.58%+14,432,918
AMPLIFY ETF TR0721,224+721,224032,346,9081.30%+32,346,908
FARMERS NATIONAL BANC CORP(FMNB)0102,450+102,45001,348,2420.05%+1,348,242
SPDR SERIES TRUST0960,740+960,740029,571,6051.19%+29,571,605
SPDR INDEX SHS FDS015,080+15,08001,266,7460.05%+1,266,746
VANGUARD INDEX FDS049,010+49,010015,722,9820.63%+15,722,982
CHEVRON CORPORATION(CVX)018,478+18,47803,823,2830.15%+3,823,283
FLEXSHARES TR0100,187+100,18707,830,6580.31%+7,830,658
RTX CORPORATION(RTX)057,660+57,660011,122,7320.45%+11,122,732
JOHNSON & JOHNSON(JNJ)021,377+21,37705,225,4730.21%+5,225,473
ISHARES TR01,179,255+1,179,255053,137,2342.13%+53,137,234
WALMART INC(WMT)0107,159+107,159013,317,7880.53%+13,317,788
SPDR INDEX SHS FDS020,888+20,8880953,5710.04%+953,571
COSTCO WHOLESALE CORPORATION(COST)05,582+5,58205,562,2580.22%+5,562,258
DIMENSIONAL ETF TRUST0466,060+466,060019,444,0410.78%+19,444,041
VANGUARD INDEX FDS014,417+14,41704,140,3800.17%+4,140,380
DIGITAL RLTY TR INC(DLR)026,036+26,03604,692,1040.19%+4,692,104
DIMENSIONAL ETF TRUST0717,137+717,137024,777,0870.99%+24,777,087
SPDR SERIES TRUST047,854+47,85403,662,7720.15%+3,662,772
ISHARES TR0340,111+340,111037,068,7791.49%+37,068,779
ALPS ETF TR019,753+19,7530822,7710.03%+822,771
APPLIED MATLS INC05,332+5,33201,822,4520.07%+1,822,452
BONDBLOXX ETF TRUST019,350+19,3500787,3520.03%+787,352
DIMENSIONAL ETF TRUST0640,939+640,939046,198,8901.85%+46,198,890
FRANKLIN TEMPLETON ETF TR0336,408+336,40806,815,6300.27%+6,815,630
MCKESSON CORP(MCK)03,045+3,04502,635,1650.11%+2,635,165
DIMENSIONAL ETF TRUST0349,202+349,202012,407,1470.50%+12,407,147
STATE STR SPDR S&P 500 ETF T(SPY)04,968+4,96803,231,3340.13%+3,231,334
VALERO ENERGY CORP(VLO)04,099+4,09901,012,9430.04%+1,012,943
PROCTER & GAMBLE CO(PG)050,964+50,96407,361,3120.30%+7,361,312
PEPSICO INC(PEP)024,217+24,21703,760,7420.15%+3,760,742
MICRON TECHNOLOGY INC(MU)02,330+2,3300787,2230.03%+787,223
HONEYWELL INTL INC(HON)011,599+11,59902,621,9080.11%+2,621,908
LINDE PLC(LIN)01,666+1,6660826,0290.03%+826,029
LOCKHEED MARTIN CORP(LMT)03,833+3,83302,317,1470.09%+2,317,147
SPDR INDEX SHS FDS06,842+6,8420518,0770.02%+518,077
AMGEN INC(AMGN)023,302+23,30208,199,0180.33%+8,199,018
VANGUARD BD INDEX FDS084,679+84,67906,235,7880.25%+6,235,788
TEXAS INSTRS INC(TXN)010,319+10,31902,003,4520.08%+2,003,452
CONSOLIDATED EDISON INC(ED)025,384+25,38402,872,9980.12%+2,872,998
COCA COLA CO(KO)039,842+39,84203,030,0120.12%+3,030,012
FAIR ISAAC CORP(FICO)0432+4320461,1770.02%+461,177
FIFTH THIRD BANCORP(FITB)09,889+9,8890459,4610.02%+459,461
EXELON CORP(EXC)058,211+58,21102,853,5430.11%+2,853,543
EQUINIX INC(EQIX)0451+4510442,3350.02%+442,335
ISHARES TR085,327+85,32704,541,1120.18%+4,541,112
ABBVIE INC(ABBV)031,104+31,10406,764,8460.27%+6,764,846
NORTHROP GRUMMAN CORP(NOC)03,234+3,23402,206,5590.09%+2,206,559
SHERWIN WILLIAMS CO(SHW)01,213+1,2130389,0460.02%+389,046
SPDR GOLD TR(GLD)02,441+2,44101,050,3380.04%+1,050,338
CATERPILLAR INC(CAT)04,335+4,33503,071,5470.12%+3,071,547
NEXTERA ENERGY INC(NEE)025,988+25,98802,413,8190.10%+2,413,819
WISDOMTREE TR(WT)0593,549+593,549026,181,4821.05%+26,181,482
KEYSIGHT TECHNOLOGIES INC(KEYS)01,238+1,2380349,5740.01%+349,574
LAM RESEARCH CORP(LRCX)03,890+3,8900831,2200.03%+831,220
ISHARES TR03,266+3,2660810,1380.03%+810,138
DEERE & CO(DE)0562+5620316,8800.01%+316,880
ELI LILLY & CO(LLY)016,610+16,610015,277,5020.61%+15,277,502
CISCO SYS INC(CSCO)043,045+43,04503,339,9390.13%+3,339,939
ISHARES TR050,984+50,98402,611,9610.10%+2,611,961
WILLIAMS COS INC(WMB)03,878+3,8780282,2620.01%+282,262
DUKE ENERGY CORP NEW(DUK)018,451+18,45102,415,9970.10%+2,415,997
INTEL CORP(INTC)05,876+5,8760259,3520.01%+259,352
CME GROUP INC(CME)0875+8750258,5270.01%+258,527
UNION PAC CORP(UNP)02,286+2,2860554,6850.02%+554,685
MARATHON PETE CORP(MPC)01,041+1,0410254,3880.01%+254,388
PGIM ETF TR05,106+5,1060252,7470.01%+252,747
SOUTHERN COPPER CORP(SCCO)01,441+1,4410248,0530.01%+248,053
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