Fund HoldingsStratos Investment Management, LLC

Total Portfolio Value
$2.77B
Total Bought
$788.10M
Total Sold
$621.11M
Net Transaction
+$166.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,248,964+4,248,9640188,4846.81%+188,484
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
02,069,549+2,069,549087,3563.16%+87,356
SPDR SERIES TRUST
ST STR AGGRE ETF
02,369,899+2,369,899060,4802.19%+60,480
ISHARES TR
INVT GRAD SY ETF
01,224,464+1,224,464055,2362.00%+55,236
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0664,264+664,264054,4561.97%+54,456
SPDR SERIES TRUST
ST STR RATE ETF
0991,167+991,167030,5781.11%+30,578
ISHARES TR01,047,978+1,047,9780172,1516.22%+172,151
FIDELITY COVINGTON TRUST
ENHANCED INTL
335,992715,008+379,01612,49928,6931.04%+16,194
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0282,386+282,386013,4840.49%+13,484
ISHARES TR
FUTU EXPO TE ETF
0155,271+155,271012,8300.46%+12,830
BLACKROCK ETF TRUST
ISHARES US EQUIT
01,098,761+1,098,761074,7272.70%+74,727
CAMBRIA ETF TR408,299678,412+270,11313,54324,4360.88%+10,893
COLUMBIA ETF TR I
RESH ENHNC COR
02,139,839+2,139,839092,6123.35%+92,612
WISDOMTREE TR(WT)0971,774+971,774092,9213.36%+92,921
MICRON TECHNOLOGY INC(MU)2,3309,233+6,90378710,6580.39%+9,871
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0170,910+170,91009,1600.33%+9,160
PUTNAM ETF TRUST0744,760+744,76008,8480.32%+8,848
LAM RESEARCH CORP(LRCX)3,89022,090+18,2008319,5720.35%+8,741
DELL TECHNOLOGIES INC(DELL)53,42938,871-14,5588,76916,7710.61%+8,002
NVIDIA CORPORATION(NVDA)0237,390+237,390047,4991.72%+47,499
ISHARES TR057,635+57,63506,0610.22%+6,061
ALPHABET INC(GOOG)0100,202+100,202035,8091.29%+35,809
ELI LILLY & CO(LLY)16,61017,200+59015,27820,6310.75%+5,353
ASML HLDG NV
N Y REGISTRY SHS
03,527+3,52707,0170.25%+7,017
VANGUARD TAX-MANAGED FDS250,611296,208+45,59716,05921,1050.76%+5,046
APPLE INC(AAPL)0130,083+130,083037,6411.36%+37,641
BROADCOM INC(AVGO)089,878+89,878033,9511.23%+33,951
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0185,052+185,05204,6580.17%+4,658
SPDR SERIES TRUST
ST STR P500ETF
050,588+50,58804,4460.16%+4,446
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
717,137711,907-5,23024,77728,9321.05%+4,155
VANGUARD INDEX FDS0459,215+459,215039,5571.43%+39,557
ISHARES TR072,611+72,611054,3781.97%+54,378
AMPHENOL CORP47,54656,297+8,7516,0089,9260.36%+3,919
AMAZON COM INC(AMZN)0120,809+120,809028,7941.04%+28,794
VANGUARD INTL EQUITY INDEX F0374,128+374,128031,3331.13%+31,333
PUTNAM ETF TRUST272,146313,061+40,91512,62815,9500.58%+3,323
TAIWAN SEMICONDUCTOR MANUFAC(TSM)08,627+8,62704,1200.15%+4,120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0129,366+129,366027,5250.99%+27,525
GE VERNOVA INC(GEV)10,95410,623-3319,56212,4820.45%+2,919
PIMCO EQUITY SER
RAFI DYN MULTI
1,292,9051,306,294+13,38951,48354,3941.97%+2,911
SSGA ACTIVE TR
SST BRIDGEWATER
198,465290,647+92,1825,7268,5070.31%+2,782
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,084+14,08402,6830.10%+2,683
USCF ETF TR
SUMMERHAVEN K1
93,562193,548+99,9862,5495,1170.18%+2,569
ADVANCED MICRO DEVICES INC(AMD)06,820+6,82003,9620.14%+3,962
CITIGROUP INC(C)097,740+97,740013,6800.49%+13,680
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
09,178+9,17802,4960.09%+2,496
SPDR SERIES TRUST
ST STR P500VAL
039,601+39,60102,4070.09%+2,407
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
045,800+45,80002,3040.08%+2,304
ABBVIE INC(ABBV)31,10435,937+4,8336,7659,0430.33%+2,278
MICROSOFT CORP(MSFT)0101,426+101,426037,8341.37%+37,834
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
210,881221,590+10,70914,70116,7900.61%+2,089
VANGUARD INDEX FDS49,01048,103-90715,72317,8000.64%+2,077
WISDOMTREE TR(WT)593,549611,848+18,29926,18128,2551.02%+2,074
JPMORGAN CHASE & CO(JPM)056,449+56,449018,4780.67%+18,478
ISHARES TR
CORE INTL AGGR
993,3501,021,366+28,01649,70751,6811.87%+1,974
CUMMINS INC(CMI)4,4075,920+1,5132,3714,2230.15%+1,852
MORGAN STANLEY(MS)043,220+43,22009,0350.33%+9,035
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0163,934+163,934013,5720.49%+13,572
ISHARES TR0104,385+104,385025,3060.91%+25,306
AMPLIFY ETF TR721,224743,952+22,72832,34733,9991.23%+1,652
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
936,2031,018,281+82,07820,19421,7910.79%+1,597
ALPHABET INC(GOOG)025,199+25,19908,9040.32%+8,904
AMERICAN EXPRESS CO(AXP)036,997+36,997012,5140.45%+12,514
ISHARES U S ETF TR
SHOR DURA BD ETF
029,960+29,96001,5180.05%+1,518
MERCK & CO INC(MRK)144,783147,259+2,47617,41618,9230.68%+1,507
FIDELITY COVINGTON TRUST0303,753+303,753018,3130.66%+18,313
ISHARES TR340,111352,343+12,23237,06938,4301.39%+1,361
CISCO SYS INC(CSCO)43,04539,897-3,1483,3404,6860.17%+1,346
INTEL CORP(INTC)5,87611,446+5,5702591,5980.06%+1,339
BANK OF AMER CORP0158,545+158,54509,0340.33%+9,034
GENERAL DYNAMICS CORP(GD)025,734+25,73409,1160.33%+9,116
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
349,202368,105+18,90312,40713,7160.50%+1,308
AMERICAN CENTY ETF TR0253,695+253,695026,1430.95%+26,143
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0211,505+211,505012,2430.44%+12,243
HONEYWELL INTL INC05,384+5,38401,2060.04%+1,206
HONEYWELL AEROSPACE INC05,359+5,35901,1850.04%+1,185
VANGUARD INDEX FDS014,648+14,648010,0610.36%+10,061
CATERPILLAR INC(CAT)4,3353,956-3793,0724,2140.15%+1,142
BOEING CO(BA)22,07025,384+3,3144,3935,4950.20%+1,102
APPLIED MATLS INC5,3324,036-1,2961,8222,9190.11%+1,096
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,817+20,81701,0490.04%+1,049
SPDR INDEX SHS FDS
ST STR SP N AM
013,195+13,19509960.04%+996
CROWDSTRIKE HLDGS INC(CRWD)02,974+2,97402,2700.08%+2,270
VANGUARD MALVERN FDS608,256623,489+15,23330,38231,3181.13%+935
BONDBLOXX ETF TRUST
B RT USD HI YLD
023,643+23,64309280.03%+928
FLEXSHARES TR
US QUALITY CAP
100,18797,378-2,8097,8318,7510.32%+921
UNITED RENTALS INC(URI)2,8412,632-2092,0702,9820.11%+912
ROYAL GOLD INC(RGLD)04,551+4,55109090.03%+909
BOOKING HOLDINGS INC(BKNG)052,442+52,44209,3470.34%+9,347
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,995+8,99508240.03%+824
ISHARES TR0142,341+142,341010,9760.40%+10,976
DIMENSIONAL ETF TRUST
INFLATION PROTE
466,060490,315+24,25519,44420,2280.73%+784
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
09,498+9,49807780.03%+778
ISHARES TR
CORE DIV GRWTH
205,655200,621-5,03414,43315,2050.55%+772
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
015,367+15,36707660.03%+766
PHILIP MORRIS INTL INC(PM)012,705+12,70502,2990.08%+2,299
SCHWAB STRATEGIC TR0217,173+217,17306,2890.23%+6,289
WELLS FARGO & CO(WFC)83,81988,909+5,0906,6737,3470.27%+675
ISHARES TR07,250+7,25001,8290.07%+1,829
THERMO FISHER SCIENTIFIC INC(TMO)011,170+11,17005,6010.20%+5,601
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