Funds › Stratos Investment Management, LLC
Stratos Investment Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 316 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.4B
−$365.9M (13.2%) vs Q2 2026
Positions
316
382 in Q2 2026
Top 10 share
35.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 1.01M | $167.9M | 7.0% | -3.7% | 13F ↗ |
| 2 | Dimensional ETF Trust Core Fixe In Etf | 2.64M | $105.9M | 4.4% | +27.5% | 13F ↗ |
| 3 | Columbia ETF Tr I Resh Enhnc Cor | 2.07M | $93.5M | 3.9% | -3.1% | 13F ↗ |
| 4 | Fidelity Merrimack Str Tr Total Bd Etf | 2.12M | $91.8M | 3.8% | +1585% | 13F ↗ |
| 5 | Wisdomtree Tr Us Qtly Div Grt | 926,299 | $90.1M | 3.8% | -4.7% | 13F ↗ |
| 6 | Alps ETF Tr Smith Core Plus | 3.12M | $76.5M | 3.2% | -4.9% | 13F ↗ |
| 7 | BlackRock ETF Trust Ishares Us Equit | 1.06M | $73.1M | 3.0% | -3.9% | 13F ↗ |
| 8 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 673,735 | $55.7M | 2.3% | New | 13F ↗ |
| 9 | Pimco Equity Ser Rafi Dyn Multi | 1.27M | $52.6M | 2.2% | -2.7% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 67,060 | $51.4M | 2.1% | -7.6% | 13F ↗ |
| 11 | iShares Tr Core Intl Aggr | 1.01M | $49.7M | 2.1% | -1.1% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 193,585 | $44.2M | 1.8% | -18.5% | 13F ↗ |
| 13 | Pimco ETF Tr Multisector Bd | 1.74M | $44.2M | 1.8% | -3.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 83,812 | $43.0M | 1.8% | -17.4% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 442,041 | $39.8M | 1.7% | -3.7% | 13F ↗ |
| 16 | T Rowe Price Exchange-Traded Floating Rate | 753,778 | $38.1M | 1.6% | New | 13F ↗ |
| 17 | Dimensional ETF Trust Emerging Mkts Co | 870,422 | $34.6M | 1.4% | +22.3% | 13F ↗ |
| 18 | AAPL Apple Inc. | 103,168 | $34.4M | 1.4% | -20.7% | 13F ↗ |
| 19 | Amplify ETF Tr Cwp Enhanced Div | 728,472 | $33.9M | 1.4% | -2.1% | 13F ↗ |
| 20 | Spdr Series Trust Etf | 1.04M | $31.9M | 1.3% | +4.5% | 13F ↗ |
| 21 | Vanguard Tax-Managed Fds | 440,626 | $31.1M | 1.3% | +48.8% | 13F ↗ |
| 22 | Vanguard Malvern Fds Strm Infproidx | 626,687 | $30.8M | 1.3% | +0.5% | 13F ↗ |
| 23 | Vanguard International Equity Index F Allwrld Ex Us | 352,883 | $29.3M | 1.2% | -5.7% | 13F ↗ |
| 24 | Fidelity Covington Trust Enhanced Intl | 699,957 | $27.9M | 1.2% | -2.1% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 80,623 | $27.7M | 1.2% | -19.5% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 78,501 | $27.6M | 1.1% | -12.7% | 13F ↗ |
| 27 | American Centy ETF Tr Intl Smcp Vlu | 243,107 | $26.6M | 1.1% | -4.2% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 103,370 | $25.8M | 1.1% | -14.4% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Val Etf | 102,496 | $25.4M | 1.1% | -1.8% | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 121,247 | $25.2M | 1.1% | -6.3% | 13F ↗ |
| 31 | Cambria ETF Tr Global Value Etf | 661,367 | $25.0M | 1.0% | -2.5% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Lng Dur Oprtun | 993,538 | $19.5M | 0.8% | -2.4% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 16,634 | $19.2M | 0.8% | -3.3% | 13F ↗ |
| 34 | Dimensional ETF Trust Inflation Prote | 473,148 | $18.5M | 0.8% | -3.5% | 13F ↗ |
| 35 | Fidelity Covington Trust High Divid Etf | 296,196 | $18.0M | 0.7% | -2.5% | 13F ↗ |
| 36 | DELL Dell Technologies Inc. | 32,558 | $17.5M | 0.7% | -16.2% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Ttl Stk | 44,612 | $16.7M | 0.7% | -7.3% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T Large Cap Value | 217,586 | $16.6M | 0.7% | -1.8% | 13F ↗ |
| 39 | Putnam ETF Trust Focused Lar Cap | 309,599 | $16.3M | 0.7% | -1.1% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 112,089 | $16.3M | 0.7% | -23.9% | 13F ↗ |
| 41 | Wisdomtree Tr Dynamic Intl Eqt | 344,618 | $15.7M | 0.7% | -43.7% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 20,762 | $15.1M | 0.6% | -24.2% | 13F ↗ |
| 43 | iShares Tr Core Div Grwth | 191,636 | $14.4M | 0.6% | -4.5% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 43,585 | $14.4M | 0.6% | -22.8% | 13F ↗ |
| 45 | Dimensional ETF Trust Intl Core Equity | 376,080 | $14.1M | 0.6% | +2.2% | 13F ↗ |
| 46 | Dimensional ETF Trust Shor Dur Fix Etf | 291,789 | $13.6M | 0.6% | +3.3% | 13F ↗ |
| 47 | iShares Tr Futu Expo Te Etf | 148,329 | $12.4M | 0.5% | -4.5% | 13F ↗ |
| 48 | Dimensional ETF Trust World Equity Etf | 143,844 | $11.8M | 0.5% | -12.3% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 23,581 | $11.7M | 0.5% | -23.6% | 13F ↗ |
| 50 | C Citigroup, Inc. | 88,552 | $11.5M | 0.5% | -9.4% | 13F ↗ |
Showing the top 50 of 316 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 44 added to, 242 trimmed, 78 exited, 18 unchanged. By estimated dollars.
New positions (12)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 673,735 | New | $55.7M |
| T Rowe Price Exchange-Traded Floating Rate | 753,778 | New | $38.1M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 47,700 | New | $7.7M |
| XOM ExxonMobil Holdings Corporation | 42,311 | New | $6.9M |
| Vanguard Scottsdale Fds Vng RUS2000VAL | 31,850 | New | $5.9M |
| Bondbloxx ETF Trust Etf | 20,000 | New | $790.3K |
| KDP Keurig Dr Pepper Inc. | 21,163 | New | $642.1K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 14,032 | New | $525.8K |
| Dfa Invt Dimensions Group In U.S. High Relati | 6,400 | New | $268.2K |
| SCCO Southern Copper Corporation | 1,048 | New | $212.5K |
Added to (44)
| Fidelity Merrimack Str Tr Total Bd Etf | 2.12M | +1585% | $86.4M |
| Dimensional ETF Trust Core Fixe In Etf | 2.64M | +27.5% | $22.8M |
| Vanguard Tax-Managed Fds | 440,626 | +48.8% | $10.2M |
| Dimensional ETF Trust Emerging Mkts Co | 870,422 | +22.3% | $6.3M |
| CVX Chevron Corporation | 29,519 | +98.6% | $3.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,321 | +66.0% | $2.6M |
| LRCX Lam Research Corporation | 27,094 | +22.7% | $1.6M |
| Spdr Series Trust Etf | 1.04M | +4.5% | $1.4M |
| PM Philip Morris International Inc | 18,834 | +48.2% | $1.2M |
| CRDO Credo Technology Group Holding Ltd | 13,992 | +52.5% | $937.7K |
Trimmed (242)
| Spdr Series Trust St Str Aggre Etf | 292,923 | -87.6% | -$50.6M |
| iShares Tr Invt Grad Sy Etf | 128,885 | -89.5% | -$46.9M |
| iShares Tr Etf | 42,239 | -88.0% | -$31.7M |
| Wisdomtree Tr Dynamic Intl Eqt | 344,618 | -43.7% | -$12.2M |
| NVDA NVIDIA Corporation | 193,585 | -18.5% | -$10.0M |
| MSFT Microsoft Corporation | 83,812 | -17.4% | -$9.0M |
| AAPL Apple Inc. | 103,168 | -20.7% | -$9.0M |
| Vanguard World Fd Mrngstr Mega Cap | 55,383 | -58.6% | -$7.3M |
| GOOGL Alphabet Inc. Class A | 80,623 | -19.5% | -$6.7M |
| iShares Tr Core S&P Ttl Stk | 1.01M | -3.7% | -$6.4M |
Exited (78)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 4.25M | Exited | -$188.5M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 664,264 | Exited | -$54.5M |
| iShares Tr Rus TP200 Vl Etf | 57,635 | Exited | -$6.1M |
| iShares Tr Ishs 5-10YR Invt | 84,963 | Exited | -$4.5M |
| iShares Tr Usd Inv Grde Etf | 50,685 | Exited | -$2.6M |
| CRWD CrowdStrike Holdings, Inc. | 11,896 | Exited | -$2.3M |
| HONA Honeywell Aerospace Inc. | 5,359 | Exited | -$1.2M |
| iShares Tr Core Us Aggbd Et | 10,801 | Exited | -$1.1M |
| Bondbloxx ETF Trust B Rt Usd Hi Yld | 23,643 | Exited | -$928.0K |
| Spdr Series Trust St Str Blo 1 Etf | 8,995 | Exited | -$824.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 316 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 382 | $2.8B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 371 | $2.5B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 350 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 356 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 355 | $2.2B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 316 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer