Stratos Investment Management, LLC — 13F holdings

Stratos Investment Management, LLC reported 382 holdings worth $2.77B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $188M (6.8%)
  2. ITOT ISHARES TR — $172M (6.2%)
  3. DGRW WISDOMTREE TR — $92.9M (3.4%)
  4. RECS COLUMBIA ETF TR I — $92.6M (3.3%)
  5. DFCF DIMENSIONAL ETF TRUST — $87.4M (3.2%)
  6. SMTH ALPS ETF TR — $84.4M (3.1%)
  7. DYNF BLACKROCK ETF TRUST — $74.7M (2.7%)
  8. SPAB SPDR SERIES TRUST — $60.5M (2.2%)
  9. IGEB ISHARES INVEST GRD SYS — $55.2M (2.0%)
  10. DIMENSIONAL ETF TRUST — $54.5M (2.0%)