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Fundamentun

Latest statistics and disclosures from Stratos Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, ITOT, SMTH, RECS, DGRW, and represent 22.42% of Stratos Investment Management's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$17M), DFAC (+$16M), LGOV (+$16M), DFCF (+$16M), IVV (+$9.5M), DFSD (+$8.7M), IAGG (+$8.4M), IGEB (+$7.8M), DFIC (+$6.8M), JEPI (+$6.2M).
Started 31 new stock positions in IYC, WELL, FHLC, XCCC, LQDH, FLXR, IYK, CSX, OXY, XLF.
Reduced shares in these 10 stocks: HEQT (-$8.7M), UCON (-$5.5M), IWY, TDVG, SLV, UNH, ARGT, NLR, AAAU, PPA.
Sold out of its positions in AXL, AMT, BSY, CDW, DUSB, DFLV, DFAR, DFNM, FICO, FIW.
Stratos Investment Management was a net buyer of stock by $112M.
Stratos Investment Management has $2.4B in assets under management (AUM), dropping by 10.96%.
Central Index Key (CIK): 0001707206

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Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.3	$153M	+11%	4.0M	38.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.0	$145M	+3%	996k	145.65	View chart
Alps Etf Tr Smith Core Plus (SMTH)	3.5	$84M	-2%	3.2M	26.16	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.4	$81M		2.0M	40.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$80M	+3%	903k	88.96	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.2	$79M	+24%	1.8M	42.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$61M	+2%	1.0M	59.20	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	2.2	$53M	+4%	2.0M	25.85	View chart
Ishares Tr Investment Grade (IGEB)	2.1	$50M	+18%	1.1M	46.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$49M	+23%	74k	669.30	View chart
Microsoft Corporation (MSFT)	2.0	$48M		93k	517.95	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.9	$47M	+2%	1.3M	37.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$45M	+22%	885k	51.23	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$44M	-3%	1.7M	26.84	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.7	$42M	+66%	586k	71.94	View chart
NVIDIA Corporation (NVDA)	1.7	$42M	+7%	224k	186.58	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$40M	-2%	84k	479.61	View chart
Broadcom (AVGO)	1.5	$36M		110k	329.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$36M	+20%	633k	57.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$35M	+3%	315k	111.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$32M		131k	243.10	View chart
Apple (AAPL)	1.3	$31M	+2%	123k	254.63	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.2	$29M	+4%	657k	44.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$29M	+22%	150k	189.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$28M	+3%	547k	50.63	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	1.1	$27M		875k	30.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$26M		365k	71.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$24M		272k	89.03	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.0	$24M		577k	41.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$24M		116k	203.59	View chart
Amazon (AMZN)	0.9	$23M	+2%	105k	219.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$23M	+11%	707k	32.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$22M	+17%	54k	402.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$21M	+3%	42k	502.74	View chart
Meta Platforms Cl A (META)	0.8	$19M		26k	734.41	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$18M	+21%	424k	42.23	View chart
Netflix (NFLX)	0.7	$18M		15k	1198.94	View chart
JPMorgan Chase & Co. (JPM)	0.7	$17M		53k	315.43	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$17M	+25%	300k	55.71	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.7	$16M	NEW	735k	21.75	View chart
Citigroup Com New (C)	0.6	$15M		145k	101.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$14M	-6%	42k	328.18	View chart
American Express Company (AXP)	0.5	$13M		40k	332.17	View chart
Uber Technologies (UBER)	0.5	$13M		135k	97.97	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$13M	+9%	357k	36.42	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$13M	+27%	112k	114.40	View chart
Ishares Tr Future Exponenti (XT)	0.5	$13M	-2%	177k	71.94	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$12M	+232%	257k	48.19	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.5	$12M	+92%	432k	28.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$12M		182k	68.08	View chart
Booking Holdings (BKNG)	0.5	$11M		2.1k	5399.99	View chart
Wal-Mart Stores (WMT)	0.5	$11M		109k	103.06	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$11M	-17%	156k	71.86	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.5	$11M		197k	56.45	View chart
Mastercard Incorporated Cl A (MA)	0.5	$11M	+2%	19k	568.84	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$11M	+166%	330k	32.79	View chart
Merck & Co (MRK)	0.4	$11M	+6%	128k	83.93	View chart
Eli Lilly & Co. (LLY)	0.4	$10M		14k	763.02	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.4	$10M	+27%	156k	65.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$10M	+3%	154k	65.26	View chart
CRH Ord (CRH)	0.4	$9.7M		81k	119.90	View chart
Bank of America Corporation (BAC)	0.4	$9.3M		180k	51.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.6M	+7%	14k	612.38	View chart
Constellation Energy (CEG)	0.4	$8.5M	+3%	26k	329.08	View chart
Home Depot (HD)	0.3	$8.4M		21k	405.20	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.3	$8.4M	+246%	156k	53.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$7.8M	+23%	130k	59.92	View chart
General Dynamics Corporation (GD)	0.3	$7.8M	+2%	23k	341.01	View chart
Dell Technologies CL C (DELL)	0.3	$7.4M	+7%	52k	141.77	View chart
salesforce (CRM)	0.3	$7.3M	+4%	31k	237.01	View chart
EQT Corporation (EQT)	0.3	$7.1M	+2%	130k	54.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$6.9M	+19%	80k	87.31	View chart
Raytheon Technologies Corp (RTX)	0.3	$6.9M		42k	167.33	View chart
Procter & Gamble Company (PG)	0.3	$6.9M	+3%	45k	153.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$6.6M	-14%	120k	55.15	View chart
Flexshares Tr Us Quality Cap (QLC)	0.3	$6.5M	-3%	84k	77.97	View chart
Amgen (AMGN)	0.3	$6.5M	+4%	23k	282.21	View chart
Adobe Systems Incorporated (ADBE)	0.3	$6.4M	+2%	18k	352.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$6.4M	+4%	26k	243.56	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$6.3M	-17%	193k	32.82	View chart
Abbvie (ABBV)	0.3	$6.3M		27k	231.55	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$6.1M		299k	20.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$5.8M	+745%	60k	96.55	View chart
Cheniere Energy Com New (LNG)	0.2	$5.7M		24k	234.98	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$5.6M		122k	46.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$5.5M	+10%	74k	74.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$5.5M	-4%	212k	25.71	View chart
Novo-nordisk A S Adr (NVO)	0.2	$5.4M	+8%	97k	55.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$5.2M		18k	293.74	View chart
Costco Wholesale Corporation (COST)	0.2	$5.1M		5.5k	925.77	View chart
Thermo Fisher Scientific (TMO)	0.2	$4.7M	+4%	9.6k	485.05	View chart
Phillips 66 (PSX)	0.2	$4.4M		32k	136.02	View chart
Wells Fargo & Company (WFC)	0.2	$4.2M	+2%	51k	83.82	View chart
Digital Realty Trust (DLR)	0.2	$4.2M	+2%	24k	172.89	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$4.1M		76k	54.09	View chart
L3harris Technologies (LHX)	0.2	$3.9M		13k	305.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.8M	+3%	34k	112.75	View chart
Johnson & Johnson (JNJ)	0.2	$3.7M		20k	185.43	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$3.5M		124k	27.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$3.3M	-36%	73k	45.76	View chart
Medtronic SHS (MDT)	0.1	$3.3M	+3%	34k	95.24	View chart
Morgan Stanley Com New (MS)	0.1	$3.2M		20k	158.97	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$3.1M	-31%	97k	31.60	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$3.0M		29k	102.97	View chart
Lululemon Athletica (LULU)	0.1	$3.0M	+4%	17k	177.94	View chart
Pepsi (PEP)	0.1	$2.9M	+10%	21k	140.44	View chart
Tesla Motors (TSLA)	0.1	$2.9M	+6%	6.5k	444.75	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$2.8M		36k	78.34	View chart
Cisco Systems (CSCO)	0.1	$2.7M		40k	68.42	View chart
Chevron Corporation (CVX)	0.1	$2.7M	+5%	17k	155.29	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$2.6M	+171%	97k	27.31	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$2.6M	+2%	66k	39.85	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.6M		67k	39.22	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$2.6M	+155%	47k	55.45	View chart
Blackrock (BLK)	0.1	$2.6M		2.2k	1165.98	View chart
Visa Com Cl A (V)	0.1	$2.5M	-2%	7.2k	341.39	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$2.5M		44k	55.33	View chart
Oracle Corporation (ORCL)	0.1	$2.4M	+16%	8.5k	281.26	View chart
Exelon Corporation (EXC)	0.1	$2.4M	+7%	52k	45.01	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$2.3M	-67%	8.5k	273.67	View chart
CenterPoint Energy (CNP)	0.1	$2.3M	+3%	60k	38.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.3M	+11%	3.4k	666.29	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.3M	-3%	44k	52.22	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$2.3M	-8%	51k	44.20	View chart
Consolidated Edison (ED)	0.1	$2.3M	+11%	23k	100.52	View chart
Abbott Laboratories (ABT)	0.1	$2.3M		17k	133.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.2M	+2%	19k	118.83	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$2.2M		62k	35.91	View chart
Metropcs Communications (TMUS)	0.1	$2.2M	+5%	9.3k	239.38	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.2M	+5%	18k	123.75	View chart
Caterpillar (CAT)	0.1	$2.2M		4.6k	477.18	View chart
Coca-Cola Company (KO)	0.1	$2.1M		32k	66.32	View chart
Honeywell International (HON)	0.1	$2.1M	-2%	10k	210.51	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.0M		3.3k	609.35	View chart
Nextera Energy (NEE)	0.1	$2.0M		26k	75.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.0M	-12%	62k	31.53	View chart
Ge Vernova (GEV)	0.1	$1.7M		2.8k	614.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.7M	+3%	3.5k	499.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.7M	-2%	6.1k	281.89	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.7M	+23%	33k	50.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	-24%	11k	140.96	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.6M		8.5k	183.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.6M		3.3k	468.45	View chart
Bristol Myers Squibb (BMY)	0.1	$1.5M	-5%	34k	45.10	View chart
McKesson Corporation (MCK)	0.1	$1.5M	+53%	2.0k	772.78	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.5M	-18%	42k	35.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.5M		3.0k	490.38	View chart
Anthem (ELV)	0.1	$1.4M	+17%	4.3k	323.15	View chart
McDonald's Corporation (MCD)	0.1	$1.4M	+2%	4.5k	303.90	View chart
Illinois Tool Works (ITW)	0.1	$1.3M	+2%	5.1k	260.76	View chart
Eaton Corp SHS (ETN)	0.1	$1.3M		3.5k	374.35	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.3M	+5%	31k	42.03	View chart
Philip Morris International (PM)	0.1	$1.3M	-2%	7.8k	162.22	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.3M	NEW	25k	51.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.2M	-6%	13k	93.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.2M	-35%	39k	31.38	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.2M	+78%	25k	47.67	View chart
Middlefield Banc Corp Com New (MBCN)	0.0	$1.2M		39k	30.01	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$1.2M	NEW	47k	25.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M	+43%	5.9k	195.87	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$1.1M	+177%	22k	50.99	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.1M	+2%	12k	95.47	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.1M		12k	95.90	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.0	$1.1M		44k	24.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.1M		8.9k	120.73	View chart
Comcast Corp Cl A (CMCSA)	0.0	$1.1M	+5%	34k	31.42	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$1.1M	-69%	16k	64.61	View chart
Allstate Corporation (ALL)	0.0	$1.0M	+5%	4.9k	214.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.0M	-2%	5.6k	186.51	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$1.0M	-48%	18k	58.21	View chart
Lowe's Companies (LOW)	0.0	$979k	-8%	3.9k	251.33	View chart
Palantir Technologies Cl A (PLTR)	0.0	$969k	+63%	5.3k	182.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$967k		9.6k	100.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$955k	-22%	21k	44.69	View chart
Xcel Energy (XEL)	0.0	$947k	+3%	12k	80.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$946k		3.1k	307.87	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$945k	-31%	22k	42.47	View chart
Hartford Financial Services (HIG)	0.0	$908k	+2%	6.8k	133.40	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$907k	+6%	51k	17.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$903k	-62%	33k	27.30	View chart
Ishares Msci World Etf (URTH)	0.0	$897k	-2%	4.9k	181.56	View chart
UnitedHealth (UNH)	0.0	$885k	-80%	2.6k	345.39	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$880k	+7%	24k	36.55	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$873k	-15%	9.5k	91.76	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$873k	+18%	6.9k	126.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$852k	+299%	15k	58.85	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$840k	-30%	17k	49.39	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	0.0	$840k	NEW	21k	39.25	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$836k	NEW	8.9k	93.55	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$815k	+7%	20k	41.90	View chart
Tapestry (TPR)	0.0	$815k	-14%	7.2k	113.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$812k	-2%	11k	73.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$809k		3.3k	241.97	View chart
Intuit (INTU)	0.0	$784k	+2%	1.1k	683.36	View chart
Hershey Company (HSY)	0.0	$780k	+4%	4.2k	187.08	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$779k	+8%	28k	27.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$768k	-47%	24k	31.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$767k	+5%	1.3k	600.38	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$767k	+8%	20k	38.94	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$765k	NEW	19k	39.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$754k		1.00	754200.00	View chart
Ameriprise Financial (AMP)	0.0	$753k	+3%	1.5k	491.36	View chart
Applied Materials (AMAT)	0.0	$752k		3.7k	204.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$718k	-19%	961.00	746.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$703k	NEW	2.5k	279.34	View chart
Altria (MO)	0.0	$694k	+10%	11k	66.06	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$685k	-51%	9.5k	72.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$684k		2.7k	254.35	View chart
Ge Aerospace Com New (GE)	0.0	$678k	+11%	2.3k	300.94	View chart
Waste Management (WM)	0.0	$673k		3.0k	220.90	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$671k	+5%	13k	52.23	View chart
International Business Machines (IBM)	0.0	$645k	-39%	2.3k	282.18	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$643k	+7%	17k	37.20	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.0	$641k	+7%	17k	37.31	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$640k	+8%	12k	52.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$635k		4.9k	129.73	View chart
Analog Devices (ADI)	0.0	$629k	-4%	2.6k	245.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$625k	+92%	12k	54.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$624k		8.2k	76.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$619k		1.7k	355.47	View chart
Advanced Micro Devices (AMD)	0.0	$610k	+2%	3.8k	161.79	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$604k		4.4k	138.70	View chart
Automatic Data Processing (ADP)	0.0	$602k	+3%	2.1k	293.54	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.0	$598k	+8%	12k	50.57	View chart
Bank of New York Mellon Corporation (BK)	0.0	$597k		5.5k	108.97	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$594k	-12%	3.5k	170.86	View chart
Kkr & Co (KKR)	0.0	$591k		4.5k	129.97	View chart
At&t (T)	0.0	$581k	-4%	21k	28.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$579k		2.0k	293.87	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$577k	-88%	14k	42.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$577k	-61%	13k	46.12	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$564k	-3%	7.5k	74.91	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$562k	+73%	14k	41.12	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$549k	+47%	2.6k	209.34	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$544k		4.6k	118.37	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$540k	+2%	5.2k	103.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$536k	-20%	8.3k	65.00	View chart
Capital One Financial (COF)	0.0	$536k		2.5k	212.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$532k	-18%	5.0k	106.78	View chart
Gilead Sciences (GILD)	0.0	$524k	+5%	4.7k	111.02	View chart
Parker-Hannifin Corporation (PH)	0.0	$524k		690.00	759.04	View chart
ConocoPhillips (COP)	0.0	$518k	+21%	5.5k	94.60	View chart
Norfolk Southern (NSC)	0.0	$511k	+2%	1.7k	300.51	View chart
Progressive Corporation (PGR)	0.0	$503k	-2%	2.0k	247.02	View chart
Linde SHS (LIN)	0.0	$499k		1.0k	475.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$498k		3.5k	142.44	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$497k		2.0k	244.09	View chart
Goldman Sachs (GS)	0.0	$493k	+6%	618.00	797.24	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$480k	+2%	2.0k	239.67	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.0	$479k	+8%	9.4k	51.07	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$472k	+93%	4.4k	106.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$459k	-74%	12k	37.77	View chart
Boeing Company (BA)	0.0	$458k	-42%	2.1k	215.83	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$458k	NEW	5.7k	80.18	View chart
Qualcomm (QCOM)	0.0	$453k	+7%	2.7k	166.42	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$452k	-90%	10k	43.96	View chart
Lam Research Corp Com New (LRCX)	0.0	$450k	-11%	3.4k	133.90	View chart
Verizon Communications (VZ)	0.0	$443k		10k	43.95	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$443k		12k	38.69	View chart
Axon Enterprise (AXON)	0.0	$418k		583.00	717.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$413k		1.3k	320.08	View chart
Walt Disney Company (DIS)	0.0	$413k	+2%	3.6k	114.52	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$409k	-88%	11k	38.12	View chart
TJX Companies (TJX)	0.0	$407k		2.8k	144.55	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$407k		1.8k	222.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$405k	-47%	11k	36.35	View chart
Pfizer (PFE)	0.0	$405k	-2%	16k	25.48	View chart
Paychex (PAYX)	0.0	$400k	-5%	3.2k	126.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$396k	NEW	15k	26.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$394k	-7%	1.9k	206.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$391k	NEW	17k	23.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$378k	+24%	12k	31.91	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$376k	NEW	6.6k	57.04	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$372k		1.7k	224.61	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$369k	+17%	8.4k	44.01	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$367k	NEW	2.8k	130.28	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.0	$364k	-95%	12k	31.24	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$364k		5.3k	68.81	View chart
Chubb (CB)	0.0	$352k	-6%	1.2k	282.45	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$351k	-87%	2.3k	155.45	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.0	$349k	+38%	11k	32.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$348k	+26%	1.6k	215.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$346k	-15%	1.4k	246.77	View chart
Union Pacific Corporation (UNP)	0.0	$340k	-11%	1.4k	236.47	View chart
Hca Holdings (HCA)	0.0	$338k	-2%	792.00	426.53	View chart
Wisdomtree Tr Voya Yld Enhncd (UNIY)	0.0	$337k		6.8k	49.21	View chart
Starbucks Corporation (SBUX)	0.0	$335k	+9%	4.0k	84.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$330k	-8%	5.7k	57.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$329k		3.7k	89.36	View chart
MetLife (MET)	0.0	$328k	+17%	4.0k	82.38	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$327k		19k	17.27	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$318k		3.0k	104.54	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$313k	-2%	7.1k	43.92	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$303k		5.3k	57.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$296k		6.0k	49.45	View chart
Cigna Corp (CI)	0.0	$294k		1.0k	288.52	View chart
Emerson Electric (EMR)	0.0	$294k	-2%	2.2k	131.18	View chart
Arista Networks Com Shs (ANET)	0.0	$293k	NEW	2.0k	145.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$288k	NEW	4.9k	58.72	View chart
American Electric Power Company (AEP)	0.0	$287k	+5%	2.5k	112.51	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$285k	-88%	6.0k	47.63	View chart
Kellogg Company (K)	0.0	$276k	+30%	3.4k	82.02	View chart
S&p Global (SPGI)	0.0	$276k	+12%	566.00	487.29	View chart
Fastenal Company (FAST)	0.0	$276k	+5%	5.6k	49.04	View chart
Flex Ord (FLEX)	0.0	$271k	+2%	4.7k	57.97	View chart
Ishares Tr Us Consum Discre (IYC)	0.0	$270k	NEW	2.6k	104.83	View chart
Valero Energy Corporation (VLO)	0.0	$269k	-4%	1.6k	170.30	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$267k		14k	19.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$267k	-35%	2.8k	95.20	View chart
Cincinnati Financial Corporation (CINF)	0.0	$267k	+2%	1.7k	158.17	View chart
W.R. Berkley Corporation (WRB)	0.0	$265k		3.5k	76.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$264k	+2%	1.7k	154.25	View chart
Deere & Company (DE)	0.0	$258k	-10%	564.00	457.87	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$257k	-8%	3.1k	82.59	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$257k	-13%	1.8k	139.19	View chart
Palo Alto Networks (PANW)	0.0	$256k		1.3k	203.62	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$254k	-26%	10k	24.47	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$249k	-3%	257.00	968.38	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$243k	NEW	3.5k	68.41	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$240k	NEW	1.6k	145.89	View chart
Tractor Supply Company (TSCO)	0.0	$239k	-3%	4.2k	56.87	View chart
Lpl Financial Holdings (LPLA)	0.0	$238k	+4%	715.00	332.70	View chart
Lennox International (LII)	0.0	$233k		441.00	529.36	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$233k	-29%	3.7k	62.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$233k	NEW	3.0k	76.42	View chart
Manulife Finl Corp (MFC)	0.0	$227k		7.3k	31.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$227k		1.6k	145.60	View chart
Teradyne (TER)	0.0	$226k	NEW	1.6k	137.64	View chart
O'reilly Automotive (ORLY)	0.0	$224k	NEW	2.1k	107.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$222k	NEW	4.1k	53.87	View chart
Newmont Mining Corporation (NEM)	0.0	$222k	NEW	2.6k	84.33	View chart
CSX Corporation (CSX)	0.0	$220k	NEW	6.2k	35.51	View chart
Cintas Corporation (CTAS)	0.0	$219k	-3%	1.1k	205.40	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$218k	NEW	3.3k	66.87	View chart
Loews Corporation (L)	0.0	$217k	NEW	2.2k	100.39	View chart
AFLAC Incorporated (AFL)	0.0	$216k	-19%	1.9k	111.75	View chart
Welltower Inc Com reit (WELL)	0.0	$215k	NEW	1.2k	178.16	View chart
United Parcel Service CL B (UPS)	0.0	$212k	-70%	2.5k	83.55	View chart
Servicenow (NOW)	0.0	$210k	-62%	228.00	920.28	View chart
Marsh & McLennan Companies (MMC)	0.0	$209k	-14%	1.0k	201.71	View chart
General Mills (GIS)	0.0	$208k	-2%	4.1k	50.43	View chart
Air Products & Chemicals (APD)	0.0	$205k	-10%	752.00	272.87	View chart
Danaher Corporation (DHR)	0.0	$204k	-8%	1.0k	198.39	View chart
Occidental Petroleum Corporation (OXY)	0.0	$204k	NEW	4.3k	47.25	View chart
Watsco, Incorporated (WSO)	0.0	$203k		503.00	404.30	View chart
CVS Caremark Corporation (CVS)	0.0	$203k	NEW	2.7k	75.40	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$202k	NEW	7.7k	26.30	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$202k	-93%	1.5k	135.74	View chart
Rollins (ROL)	0.0	$202k	NEW	3.4k	58.74	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.0	$200k	NEW	4.3k	47.03	View chart
Purecycle Technologies (PCT)	0.0	$177k		13k	13.15	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.0	$167k		17k	9.58	View chart
Banco Santander Adr (SAN)	0.0	$166k	+7%	16k	10.48	View chart
Ammo (POWW)	0.0	$148k		100k	1.48	View chart
Ford Motor Company (F)	0.0	$134k		11k	11.96	View chart
1 800 Flowers Cl A (FLWS)	0.0	$89k		19k	4.60	View chart

Past Filings by Stratos Investment Management

SEC 13F filings are viewable for Stratos Investment Management going back to 2019

Stratos Investment Management 2025 Q3 filed Nov. 6, 2025
Stratos Investment Management 2025 Q2 filed July 29, 2025
Stratos Investment Management 2025 Q1 filed April 30, 2025
Stratos Investment Management 2024 Q4 filed Jan. 27, 2025
Stratos Investment Management 2024 Q3 filed Oct. 17, 2024
Stratos Investment Management 2024 Q2 filed July 24, 2024
Stratos Investment Management 2024 Q1 filed April 16, 2024
Stratos Investment Management 2023 Q4 filed Jan. 24, 2024
Fundamentum 2023 Q3 filed Oct. 24, 2023
Fundamentum 2023 Q2 filed July 18, 2023
Fundamentum 2023 Q1 filed May 1, 2023
Fundamentun 2022 Q4 filed Jan. 19, 2023
Fundamentun 2022 Q3 filed Oct. 24, 2022
Fundamentun 2022 Q2 filed Sept. 6, 2022
Fundamentun 2022 Q1 filed April 26, 2022
Fundamentun 2021 Q4 filed Jan. 14, 2022

View all past filings

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