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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 22.68% of Stratos Investment Management's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$12M), PVAL (+$8.1M), MS (+$5.6M), IWY (+$5.5M), GEV, ITOT, DFAC, DFCF, IAGG, SPAB.
Started 18 new stock positions in MU, SIVR, PVAL, HLN, XB, ISRG, LITE, American Axle & Manufact. Holdings, GLW, APH. USB, FE, PAA, KLAC, CMI, ING, IEMG, APP.
Reduced shares in these 10 stocks: JEPI (-$16M), NVO (-$5.4M), IWR (-$5.1M), BRK.B, AVGO, USAI, GOOGL, , VO, ADBE.
Sold out of its positions in AFL, WMS, APD, ELV, BTA, CVS, CTAS, CMCSA, DE, GIS. K, Marsh & McLennan Companies, NVO, ORLY, OXY, FLWS, USAI, SCHX, NOW, UPS, NLR, WSO, EPI, ZWS.
Stratos Investment Management was a net buyer of stock by $45M.
Stratos Investment Management has $2.5B in assets under management (AUM), dropping by 2.99%.
Central Index Key (CIK): 0001707206

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Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 350 positions in its portfolio as reported in the December 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)	6.4	$161M	+2%	4.1M	39.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.1	$152M	+2%	1.0M	148.69	View chart
Alps Etf Tr Smith Core Plus (SMTH)	3.4	$85M		3.3M	26.07	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.4	$85M	+3%	2.1M	40.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$83M	+2%	926k	89.43	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.3	$82M	+4%	1.9M	42.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$64M	+2%	1.1M	60.81	View chart
Spdr Series Trust State Street Spd (SPAB)	2.2	$56M	+5%	2.2M	25.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$53M	+3%	77k	684.95	View chart
Ishares Tr Investment Grade (IGEB)	2.1	$52M	+5%	1.1M	45.66	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.0	$50M	+2%	1.3M	38.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$47M	+6%	946k	50.01	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.8	$45M	+5%	617k	73.63	View chart
Microsoft Corporation (MSFT)	1.8	$45M		94k	483.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$45M		1.7M	26.68	View chart
NVIDIA Corporation (NVDA)	1.7	$43M	+2%	230k	186.50	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$40M		83k	487.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$39M	-5%	124k	313.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$36M	+4%	329k	110.19	View chart
Apple (AAPL)	1.4	$34M		124k	271.86	View chart
Broadcom (AVGO)	1.3	$34M	-11%	97k	346.10	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.2	$31M	+5%	695k	44.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$29M		150k	191.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$29M	+5%	579k	49.46	View chart
Spdr Series Trust State Street Spd (FLRN)	1.1	$28M	+5%	920k	30.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$28M	+3%	379k	73.56	View chart
Amazon (AMZN)	1.1	$27M	+11%	116k	230.82	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$26M		276k	93.97	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.0	$26M	+2%	593k	43.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$24M		116k	210.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$24M	+2%	723k	33.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$21M	-6%	51k	412.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$21M	-42%	361k	57.24	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$19M	+5%	446k	41.56	View chart
JPMorgan Chase & Co. (JPM)	0.7	$18M	+2%	54k	322.22	View chart
Meta Platforms Cl A (META)	0.7	$17M		26k	660.11	View chart
Citigroup Com New (C)	0.7	$17M		143k	116.69	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$17M	-2%	294k	56.69	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.7	$17M	+2%	757k	21.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$17M	-21%	33k	502.65	View chart
Eli Lilly & Co. (LLY)	0.6	$15M	+2%	14k	1074.71	View chart
American Express Company (AXP)	0.6	$15M		41k	369.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$15M	+3%	43k	335.28	View chart
Merck & Co (MRK)	0.6	$14M	+5%	135k	105.26	View chart
Netflix (NFLX)	0.6	$14M	+908%	147k	93.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$13M	+2%	186k	69.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$13M	+3%	267k	47.95	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.5	$13M		432k	29.58	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$13M		111k	114.52	View chart
Ishares Tr Future Exponenti (XT)	0.5	$13M	+2%	180k	69.74	View chart
Wal-Mart Stores (WMT)	0.5	$12M		111k	111.41	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$12M	-10%	318k	38.68	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$12M	+6%	166k	73.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$12M	+3%	341k	34.46	View chart
Mastercard Incorporated Cl A (MA)	0.5	$11M	+2%	20k	570.91	View chart
Uber Technologies (UBER)	0.4	$11M		136k	81.71	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$11M		196k	56.26	View chart
Booking Holdings (BKNG)	0.4	$11M	-2%	2.0k	5355.43	View chart
CRH Ord (CRH)	0.4	$11M	+7%	87k	124.80	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.4	$10M		153k	66.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$10M		152k	66.00	View chart
Raytheon Technologies Corp (RTX)	0.4	$10M	+31%	55k	183.40	View chart
Bank of America Corporation (BAC)	0.4	$10M		181k	55.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.3M	+5%	15k	627.15	View chart
Constellation Energy (CEG)	0.4	$9.3M		26k	353.27	View chart
Morgan Stanley Com New (MS)	0.4	$9.3M	+156%	52k	177.53	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.3	$8.5M	+3%	161k	52.63	View chart
salesforce (CRM)	0.3	$8.5M	+3%	32k	264.91	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$8.1M	NEW	177k	45.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$7.9M	-4%	25k	313.80	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$7.8M	+230%	28k	276.95	View chart
Amgen (AMGN)	0.3	$7.7M	+2%	24k	327.32	View chart
General Dynamics Corporation (GD)	0.3	$7.7M		23k	336.67	View chart
Home Depot (HD)	0.3	$7.3M	+2%	21k	344.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$7.3M	-10%	117k	62.47	View chart
EQT Corporation (EQT)	0.3	$7.1M	+2%	133k	53.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$7.1M	+4%	125k	56.62	View chart
Procter & Gamble Company (PG)	0.3	$6.8M	+5%	47k	143.31	View chart
Flexshares Tr Us Quality Cap (QLC)	0.3	$6.7M		83k	80.99	View chart
Dell Technologies CL C (DELL)	0.3	$6.6M		53k	125.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$6.6M	-7%	74k	89.46	View chart
Abbvie (ABBV)	0.3	$6.4M	+2%	28k	228.50	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$6.2M	-4%	184k	33.51	View chart
Ge Vernova (GEV)	0.2	$6.1M	+230%	9.3k	653.62	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$6.0M		300k	20.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$5.8M	+4%	127k	46.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$5.7M	+5%	78k	74.07	View chart
Thermo Fisher Scientific (TMO)	0.2	$5.6M		9.7k	579.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$5.5M		208k	26.23	View chart
Cheniere Energy Com New (LNG)	0.2	$4.8M	+2%	25k	194.39	View chart
Wells Fargo & Company (WFC)	0.2	$4.8M		51k	93.20	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.7M	-26%	13k	350.01	View chart
Costco Wholesale Corporation (COST)	0.2	$4.6M	-3%	5.4k	862.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$4.6M	+12%	38k	120.34	View chart
Phillips 66 (PSX)	0.2	$4.2M		33k	129.04	View chart
Johnson & Johnson (JNJ)	0.2	$4.2M		20k	206.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$4.1M		76k	53.88	View chart
Digital Realty Trust (DLR)	0.2	$3.8M		25k	154.71	View chart
L3harris Technologies (LHX)	0.1	$3.6M		12k	293.57	View chart
Lululemon Athletica (LULU)	0.1	$3.6M		17k	207.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$3.4M		73k	46.80	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$3.4M		125k	27.26	View chart
Medtronic SHS (MDT)	0.1	$3.3M		35k	96.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.3M	-36%	11k	290.24	View chart
Pepsi (PEP)	0.1	$3.2M	+5%	22k	143.52	View chart
Tesla Motors (TSLA)	0.1	$3.1M	+5%	6.8k	449.75	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$3.1M	-2%	95k	32.33	View chart
Cisco Systems (CSCO)	0.1	$3.0M		40k	77.03	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$2.8M	-5%	28k	103.37	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$2.8M		35k	80.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$2.7M	+5%	102k	26.42	View chart
Caterpillar (CAT)	0.1	$2.7M	+2%	4.7k	572.95	View chart
Chevron Corporation (CVX)	0.1	$2.7M	+3%	18k	152.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.6M	+10%	3.8k	682.00	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.6M	-24%	51k	50.79	View chart
Coca-Cola Company (KO)	0.1	$2.6M	+13%	37k	69.91	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$2.5M		47k	54.24	View chart
Visa Com Cl A (V)	0.1	$2.5M		7.1k	350.76	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$2.4M	-3%	43k	56.81	View chart
Exelon Corporation (EXC)	0.1	$2.4M	+5%	55k	43.59	View chart
Consolidated Edison (ED)	0.1	$2.4M	+7%	24k	99.32	View chart
Goldman Sachs (GS)	0.1	$2.3M	+331%	2.7k	879.12	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.3M	+3%	45k	51.77	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$2.3M		61k	37.75	View chart
Blackrock (BLK)	0.1	$2.3M	-2%	2.1k	1070.51	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.2M		18k	117.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.1M	-7%	18k	120.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.1M	+4%	65k	32.57	View chart
Honeywell International (HON)	0.1	$2.1M	+5%	11k	195.10	View chart
Nextera Energy (NEE)	0.1	$2.1M	-2%	26k	80.28	View chart
Metropcs Communications (TMUS)	0.1	$2.0M	+8%	10k	203.06	View chart
Abbott Laboratories (ABT)	0.1	$2.0M	-4%	16k	125.29	View chart
Bristol Myers Squibb (BMY)	0.1	$2.0M	+7%	37k	53.94	View chart
McKesson Corporation (MCK)	0.1	$2.0M	+20%	2.4k	820.39	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.8M	-3%	3.2k	570.35	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.8M	+104%	13k	143.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.8M	+5%	3.7k	483.78	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	+7%	9.1k	194.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M		11k	143.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.6M		32k	50.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.6M		42k	38.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.6M		3.4k	473.40	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.5M	+452%	1.4k	1070.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.5M	+2%	8.7k	173.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.4M	+2%	3.1k	468.76	View chart
Eaton Corp SHS (ETN)	0.1	$1.4M	+23%	4.3k	318.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.4M		31k	43.64	View chart
Philip Morris International (PM)	0.1	$1.4M	+9%	8.5k	160.41	View chart
Middlefield Banc Corp Com New (MBCN)	0.1	$1.4M		39k	34.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.3M		14k	96.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.3M		39k	32.73	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.3M	+5%	13k	99.91	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$1.2M		24k	51.10	View chart
International Business Machines (IBM)	0.0	$1.2M	+83%	4.2k	296.27	View chart
Illinois Tool Works (ITW)	0.0	$1.2M		5.0k	246.32	View chart
Advanced Micro Devices (AMD)	0.0	$1.2M	+51%	5.7k	214.16	View chart
McDonald's Corporation (MCD)	0.0	$1.2M	-10%	4.0k	305.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M	+2%	6.0k	199.69	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$1.2M		46k	25.10	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.2M	+22%	6.5k	177.75	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$1.1M		22k	50.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.1M		12k	96.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.1M		8.8k	123.27	View chart
Allstate Corporation (ALL)	0.0	$1.1M	+6%	5.2k	208.16	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.0	$1.1M		45k	23.97	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.1M		25k	42.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.1M		5.5k	191.01	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$1.0M	-7%	15k	67.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.0M	+4%	10k	99.88	View chart
Applied Materials (AMAT)	0.0	$1.0M	+6%	3.9k	257.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$999k		21k	46.59	View chart
Hartford Financial Services (HIG)	0.0	$999k	+6%	7.2k	137.81	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$970k	+2%	25k	39.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$968k		3.1k	314.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$955k		22k	43.43	View chart
Tapestry (TPR)	0.0	$948k	+3%	7.4k	127.78	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$938k	+3%	53k	17.66	View chart
Xcel Energy (XEL)	0.0	$918k	+5%	12k	73.86	View chart
Ishares Msci World Etf (URTH)	0.0	$910k		4.9k	185.81	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$906k		7.0k	128.94	View chart
Lowe's Companies (LOW)	0.0	$876k	-6%	3.6k	241.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$859k	+12%	2.8k	303.97	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$848k	-2%	17k	50.86	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$848k	+2%	20k	42.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$844k	-6%	31k	27.43	View chart
UnitedHealth (UNH)	0.0	$838k		2.5k	330.16	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$833k		8.9k	93.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$831k		11k	75.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$830k	-2%	14k	58.73	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$822k	-5%	9.0k	91.38	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$821k	+3%	20k	40.34	View chart
Ameriprise Financial (AMP)	0.0	$813k	+8%	1.7k	490.60	View chart
Hershey Company (HSY)	0.0	$812k	+6%	4.5k	181.98	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$801k	+4%	29k	27.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$791k	+44%	3.8k	209.16	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$784k		24k	32.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$784k		1.3k	614.73	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$779k	-11%	12k	64.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$761k	-27%	13k	59.54	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$759k		19k	39.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$755k		1.00	754800.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$753k	+59%	9.1k	82.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$722k	+4%	2.8k	258.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$705k	-2%	934.00	754.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$702k		9.5k	74.18	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$699k	+3%	13k	52.80	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$697k		8.2k	85.37	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.0	$689k	+3%	18k	38.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$684k	-88%	7.1k	96.28	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$683k	+3%	18k	38.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$670k	-2%	1.7k	396.31	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$667k	+3%	13k	52.53	View chart
CenterPoint Energy (CNP)	0.0	$656k	-71%	17k	38.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$647k		4.9k	131.61	View chart
Altria (MO)	0.0	$641k	+5%	11k	57.66	View chart
Bank of New York Mellon Corporation (BK)	0.0	$639k		5.5k	116.09	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$632k	+10%	15k	41.70	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.0	$623k	+5%	12k	50.12	View chart
Parker-Hannifin Corporation (PH)	0.0	$622k	+2%	707.00	879.07	View chart
Capital One Financial (COF)	0.0	$621k		2.6k	242.45	View chart
Analog Devices (ADI)	0.0	$613k	-11%	2.3k	271.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$611k	-2%	12k	49.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$602k	-2%	11k	53.76	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$602k	+26%	5.6k	107.12	View chart
Ge Aerospace Com New (GE)	0.0	$599k	-13%	1.9k	308.10	View chart
Waste Management (WM)	0.0	$594k	-11%	2.7k	219.73	View chart
Gilead Sciences (GILD)	0.0	$586k		4.8k	122.75	View chart
Kkr & Co (KKR)	0.0	$579k		4.5k	127.50	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	0.0	$572k	-29%	15k	38.02	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$558k	-3%	7.3k	76.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$549k		2.0k	279.15	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$547k		4.6k	117.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$544k	+32%	11k	49.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$527k		5.1k	102.39	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$518k	+116%	4.3k	119.42	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$511k		2.0k	251.17	View chart
Intuit (INTU)	0.0	$510k	-32%	770.00	662.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$498k	-6%	4.7k	106.72	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.0	$498k	+4%	9.8k	50.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$487k	-40%	2.0k	246.27	View chart
Lam Research Corp Com New (LRCX)	0.0	$484k	-15%	2.8k	171.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$479k		3.5k	136.97	View chart
Boeing Company (BA)	0.0	$478k	+3%	2.2k	217.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$471k	-12%	3.1k	154.17	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$463k		12k	38.03	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$448k		12k	39.10	View chart
Qualcomm (QCOM)	0.0	$446k	-4%	2.6k	171.09	View chart
Axon Enterprise (AXON)	0.0	$444k	+33%	781.00	567.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$441k	+24%	2.0k	219.79	View chart
At&t (T)	0.0	$441k	-13%	18k	24.84	View chart
Norfolk Southern (NSC)	0.0	$439k	-10%	1.5k	288.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$431k	+11%	13k	32.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$426k		11k	38.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$418k		1.3k	323.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$414k		1.8k	224.67	View chart
Automatic Data Processing (ADP)	0.0	$414k	-21%	1.6k	257.26	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$403k	+6%	7.0k	57.46	View chart
Walt Disney Company (DIS)	0.0	$395k	-3%	3.5k	113.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$393k	-2%	16k	24.04	View chart
TJX Companies (TJX)	0.0	$388k	-10%	2.5k	153.63	View chart
Lumentum Hldgs (LITE)	0.0	$385k	NEW	1.0k	368.59	View chart
Progressive Corporation (PGR)	0.0	$385k	-17%	1.7k	227.84	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$379k	-17%	8.9k	42.55	View chart
Hca Holdings (HCA)	0.0	$374k		801.00	466.93	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.0	$373k		11k	33.90	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$373k		2.8k	132.39	View chart
Pfizer (PFE)	0.0	$373k	-5%	15k	24.90	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$372k		1.7k	222.69	View chart
Intuitive Surgical Com New (ISRG)	0.0	$371k	NEW	655.00	566.36	View chart
Valero Energy Corporation (VLO)	0.0	$371k	+43%	2.3k	162.84	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$370k	-20%	8.2k	44.97	View chart
Emerson Electric (EMR)	0.0	$370k	+24%	2.8k	132.76	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$365k	+7%	5.7k	64.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$363k	-10%	1.7k	212.13	View chart
Verizon Communications (VZ)	0.0	$361k	-12%	8.9k	40.73	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$360k	-2%	8.1k	44.13	View chart
ConocoPhillips (COP)	0.0	$339k	-33%	3.6k	93.62	View chart
Chubb (CB)	0.0	$338k	-13%	1.1k	312.29	View chart
Wisdomtree Tr Voya Yld Enhncd (UNIY)	0.0	$336k		6.8k	49.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$334k		5.7k	58.13	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$332k		19k	17.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$332k	-11%	1.2k	268.38	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$329k	+99%	7.3k	44.71	View chart
Starbucks Corporation (SBUX)	0.0	$323k	-2%	3.8k	84.21	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$323k	-8%	2.1k	156.64	View chart
Teradyne (TER)	0.0	$320k		1.7k	193.56	View chart
MetLife (MET)	0.0	$313k		4.0k	78.95	View chart
Applovin Corp Com Cl A (APP)	0.0	$307k	NEW	455.00	673.82	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.0	$303k	-2%	6.9k	43.91	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$301k	NEW	4.5k	67.64	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$301k		5.2k	57.58	View chart
Union Pacific Corporation (UNP)	0.0	$299k	-10%	1.3k	231.41	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$297k	-7%	4.6k	65.10	View chart
American Electric Power Company (AEP)	0.0	$294k		2.5k	115.31	View chart
S&p Global (SPGI)	0.0	$290k		555.00	522.82	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$288k	NEW	4.3k	67.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$288k		6.0k	48.00	View chart
Newmont Mining Corporation (NEM)	0.0	$287k	+9%	2.9k	99.87	View chart
Paychex (PAYX)	0.0	$285k	-19%	2.5k	112.19	View chart
Danaher Corporation (DHR)	0.0	$285k	+20%	1.2k	228.98	View chart
Flex Ord (FLEX)	0.0	$283k		4.7k	60.42	View chart
Cigna Corp (CI)	0.0	$278k		1.0k	275.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$277k	-2%	1.8k	154.80	View chart
Cummins (CMI)	0.0	$276k	NEW	541.00	510.70	View chart
Cincinnati Financial Corporation (CINF)	0.0	$276k		1.7k	163.34	View chart
Arista Networks Com Shs (ANET)	0.0	$275k	+4%	2.1k	131.03	View chart
Linde SHS (LIN)	0.0	$271k	-39%	634.00	426.90	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$270k		14k	19.20	View chart
Manulife Finl Corp (MFC)	0.0	$268k		7.4k	36.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$266k		3.1k	84.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$266k		1.7k	155.15	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.0	$264k	-29%	8.2k	32.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$261k		3.0k	85.78	View chart
Palo Alto Networks (PANW)	0.0	$259k	+11%	1.4k	184.20	View chart
Lpl Financial Holdings (LPLA)	0.0	$256k		717.00	357.20	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$256k	-4%	9.9k	25.91	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$253k	+3%	1.7k	148.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$247k	-8%	2.6k	96.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$244k	-14%	5.1k	47.79	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.0	$242k	NEW	6.1k	39.48	View chart
Ishares Tr Us Consum Discre (IYC)	0.0	$241k	-9%	2.3k	103.13	View chart
W.R. Berkley Corporation (WRB)	0.0	$240k		3.4k	70.13	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$239k		3.2k	74.28	View chart
CSX Corporation (CSX)	0.0	$236k	+5%	6.5k	36.25	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$232k		1.6k	149.06	View chart
Loews Corporation (L)	0.0	$228k		2.2k	105.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$225k		4.1k	54.78	View chart
Fastenal Company (FAST)	0.0	$223k		5.6k	40.13	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$223k	+10%	4.1k	53.84	View chart
Us Bancorp Del Com New (USB)	0.0	$221k	NEW	4.1k	53.36	View chart
Kla Corp Com New (KLAC)	0.0	$219k	NEW	180.00	1218.49	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$217k	-8%	3.2k	66.93	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$217k	-33%	2.0k	106.71	View chart
Rollins (ROL)	0.0	$212k	+2%	3.5k	60.02	View chart
Corning Incorporated (GLW)	0.0	$212k	NEW	2.4k	87.59	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$209k		7.7k	27.21	View chart
Tractor Supply Company (TSCO)	0.0	$209k		4.2k	50.01	View chart
Amphenol Corp Cl A (APH)	0.0	$208k	NEW	1.5k	135.19	View chart
Ing Groep Sponsored Adr (ING)	0.0	$205k	NEW	7.3k	28.00	View chart
Lennox International (LII)	0.0	$204k	-4%	419.00	485.58	View chart
Welltower Inc Com reit (WELL)	0.0	$203k	-9%	1.1k	185.69	View chart
Micron Technology (MU)	0.0	$202k	NEW	709.00	285.48	View chart
FirstEnergy (FE)	0.0	$201k	NEW	4.5k	44.77	View chart
Banco Santander Sa Adr (SAN)	0.0	$198k	+6%	17k	11.73	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$180k	NEW	10k	17.96	View chart
Ammo (POWW)	0.0	$171k		100k	1.71	View chart
Ford Motor Company (F)	0.0	$152k	+2%	12k	13.12	View chart
Haleon Spon Ads (HLN)	0.0	$125k	NEW	12k	10.11	View chart
Purecycle Technologies (PCT)	0.0	$96k	-16%	11k	8.59	View chart
American Axle & Manufact. Holdings	0.0	$89k	NEW	14k	6.41	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 Q4 filed Jan. 20, 2026
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

View all past filings

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