Stratos Investment Management, LLC
CIK 1707206
13F filing for Q2 2026・No. 1,351
- Holdings
- US$2.77B
- Quarter change
- +US$272.62M
- Entries
- 382
- Net bought (estimate)
- +US$51.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 23
- Cut 152
- Added 176
- Corporate actions 2
- Unchanged 20
Largest holdings
382 stocks worth US$2.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 4,248,964 | US$188.48M | 6.81% |
| ISHARES TRCORE S&P TTL STK | Added | 1,047,978 | US$172.15M | 6.22% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 971,774 | US$92.92M | 3.36% |
| COLUMBIA ETF TR IRESH ENHNC COR | Added | 2,139,839 | US$92.61M | 3.35% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 2,069,549 | US$87.36M | 3.16% |
| ALPS ETF TRSMITH CORE PLUS | Cut | 3,279,310 | US$84.41M | 3.05% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 1,098,761 | US$74.73M | 2.70% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 2,369,899 | US$60.48M | 2.19% |
| ISHARES TRINVT GRAD SY ETF | Added | 1,224,464 | US$55.24M | 2.00% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Added | 664,264 | US$54.46M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.