Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fundamentun

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

Top 5 stock holdings are DFAC, ITOT, SMTH, DFCF, DGRW, and represent 22.63% of Stratos Investment Management's stock portfolio.
Added to shares of these 10 stocks: GVAL (+$14M), FENI (+$13M), VEA (+$8.6M), APH (+$5.8M), ALLW (+$5.7M), IWS (+$5.3M), PYLD (+$5.1M), DFAC, PVAL, SMTH.
Started 40 new stock positions in FMNB, FTI, CIEN, NDSN, DE, MPC, SPDW, SNA, GVAL, IDOG.
Reduced shares in these 10 stocks: ICOW (-$13M), QGRO (-$11M), COM (-$8.9M), MGK (-$7.1M), IEFA (-$5.8M), IWY (-$5.4M), CRM (-$5.4M), GOOGL (-$5.2M), C (-$5.1M), JEPI.
Sold out of its positions in POWW, SIVR, APP, XB, XCCC, CGDV, F, ING, IYC, LULU. LITE, MFC, MBCN, QDPL, PAA, ROL, SPGI, HEQT, TSCO.
Stratos Investment Management was a net buyer of stock by $53M.
Stratos Investment Management has $2.5B in assets under management (AUM), dropping by -0.06%.
Central Index Key (CIK): 0001707206

Tip: Access up to 7 years of quarterly data

Positions held by Fundamentun consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 371 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.5	$163M	+2%	4.2M	38.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.9	$147M		1.0M	142.43	View chart
Alps Etf Tr Smith Core Plus (SMTH)	3.5	$88M	+5%	3.4M	25.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.4	$84M	+4%	2.0M	42.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$83M		941k	87.84	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.3	$82M		2.1M	38.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$63M	+2%	1.1M	58.18	View chart
Spdr Series Trust State Street Spd (SPAB)	2.3	$58M	+5%	2.3M	25.62	View chart
Ishares Tr Investment Grade (IGEB)	2.1	$53M	+3%	1.2M	45.06	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.1	$52M		1.3M	39.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$51M		77k	653.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$50M	+5%	993k	50.04	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.0	$49M	+11%	1.9M	26.20	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.9	$46M	+3%	641k	72.08	View chart
NVIDIA Corporation (NVDA)	1.7	$41M	+3%	237k	174.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$37M	+3%	340k	108.99	View chart
Microsoft Corporation (MSFT)	1.4	$36M	+2%	96k	370.17	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$35M		81k	436.79	View chart
Apple (AAPL)	1.3	$33M	+4%	129k	253.79	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.3	$32M	+3%	721k	44.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$30M	+5%	608k	49.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$30M	-14%	105k	287.56	View chart
Spdr Series Trust State Street Spd (FLRN)	1.2	$30M	+4%	961k	30.78	View chart
Broadcom (AVGO)	1.2	$29M	-2%	94k	309.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$28M	-2%	370k	75.10	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.0	$26M		594k	44.11	View chart
Amazon (AMZN)	1.0	$25M	+3%	121k	208.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$25M	-9%	249k	99.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$25M		717k	34.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$25M	-14%	128k	191.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$24M	-4%	111k	213.67	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$20M	+23%	936k	21.57	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.8	$19M	+4%	466k	41.72	View chart
Merck & Co (MRK)	0.7	$17M	+7%	145k	120.29	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$17M	+3%	305k	55.24	View chart
JPMorgan Chase & Co. (JPM)	0.7	$16M	+2%	56k	294.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$16M	+114%	251k	64.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$16M		33k	479.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$16M	+12%	49k	320.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$16M	-24%	273k	56.68	View chart
Meta Platforms Cl A (META)	0.6	$16M	+2%	27k	572.14	View chart
Eli Lilly & Co. (LLY)	0.6	$15M	+19%	17k	919.78	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$15M	+38%	211k	69.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$14M	+10%	206k	70.18	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.5	$14M	NEW	408k	33.17	View chart
Wal-Mart Stores (WMT)	0.5	$13M	-3%	107k	124.28	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$13M		268k	47.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$13M	+53%	272k	46.40	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$13M	NEW	336k	37.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$12M	+2%	349k	35.53	View chart
Netflix (NFLX)	0.5	$12M	-15%	124k	96.15	View chart
Ishares Tr Future Exponenti (XT)	0.5	$12M	-3%	174k	68.15	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$12M	-3%	160k	73.78	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$12M	-37%	32k	367.44	View chart
Citigroup Com New (C)	0.4	$11M	-31%	98k	113.41	View chart
Raytheon Technologies Corp (RTX)	0.4	$11M	+5%	58k	192.90	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$11M	+2%	201k	54.93	View chart
American Express Company (AXP)	0.4	$11M	-10%	36k	302.48	View chart
EQT Corporation (EQT)	0.4	$10M	+21%	162k	63.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$10M		150k	67.53	View chart
Ge Vernova (GEV)	0.4	$9.6M	+17%	11k	872.95	View chart
Uber Technologies (UBER)	0.4	$9.3M	-5%	129k	71.93	View chart
CRH Ord (CRH)	0.4	$9.0M		85k	105.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.9M		15k	597.57	View chart
Dell Technologies CL C (DELL)	0.4	$8.8M		53k	164.13	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.3	$8.5M		162k	52.45	View chart
Booking Holdings (BKNG)	0.3	$8.4M		2.0k	4211.47	View chart
Amgen (AMGN)	0.3	$8.2M		23k	351.86	View chart
Mastercard Incorporated Cl A (MA)	0.3	$8.1M	-18%	16k	499.66	View chart
Constellation Energy (CEG)	0.3	$7.9M	+6%	28k	279.25	View chart
Flexshares Tr Us Quality Cap (QLC)	0.3	$7.8M	+20%	100k	78.16	View chart
General Dynamics Corporation (GD)	0.3	$7.8M		23k	343.22	View chart
Bank of America Corporation (BAC)	0.3	$7.7M	-12%	158k	48.75	View chart
Home Depot (HD)	0.3	$7.5M	+7%	23k	328.90	View chart
Procter & Gamble Company (PG)	0.3	$7.4M	+7%	51k	144.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$7.3M		26k	286.87	View chart
Morgan Stanley Com New (MS)	0.3	$7.2M	-16%	44k	164.57	View chart
Cheniere Energy Com New (LNG)	0.3	$7.1M		25k	283.76	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$6.8M	+12%	336k	20.26	View chart
Abbvie (ABBV)	0.3	$6.8M	+11%	31k	217.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$6.8M	-3%	121k	55.85	View chart
Wells Fargo & Company (WFC)	0.3	$6.7M	+63%	84k	79.61	View chart
Exxon Mobil Corporation (XOM)	0.3	$6.4M		38k	169.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$6.2M	+9%	85k	73.64	View chart
Amphenol Corp Cl A (APH)	0.2	$6.0M	+2997%	48k	126.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$5.9M		128k	45.62	View chart
Phillips 66 (PSX)	0.2	$5.8M	-3%	32k	182.18	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$5.7M	NEW	199k	28.85	View chart
Costco Wholesale Corporation (COST)	0.2	$5.6M	+3%	5.6k	996.46	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$5.6M	+6%	221k	25.10	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.2	$5.5M	-61%	165k	33.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$5.3M	NEW	37k	145.74	View chart
Johnson & Johnson (JNJ)	0.2	$5.2M	+5%	21k	244.44	View chart
Thermo Fisher Scientific (TMO)	0.2	$5.0M	+3%	10k	491.53	View chart
Digital Realty Trust (DLR)	0.2	$4.7M	+5%	26k	180.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$4.5M	+11%	85k	53.22	View chart
Boeing Company (BA)	0.2	$4.4M	+902%	22k	199.03	View chart
Newmont Mining Corporation (NEM)	0.2	$4.2M	+1246%	39k	108.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.1M	+28%	14k	287.19	View chart
Chevron Corporation (CVX)	0.2	$3.8M	+4%	19k	206.91	View chart
Pepsi (PEP)	0.2	$3.8M	+9%	24k	155.29	View chart
L3harris Technologies (LHX)	0.1	$3.7M	-13%	11k	345.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$3.7M	+36%	48k	76.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$3.5M	+5%	77k	45.12	View chart
Cisco Systems (CSCO)	0.1	$3.3M	+8%	43k	77.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$3.2M	+30%	5.0k	650.43	View chart
Caterpillar (CAT)	0.1	$3.1M	-7%	4.3k	708.55	View chart
Coca-Cola Company (KO)	0.1	$3.0M	+8%	40k	76.05	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$3.0M		94k	32.04	View chart
Medtronic SHS (MDT)	0.1	$3.0M		35k	86.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$3.0M	-51%	89k	33.47	View chart
S&T Ban (STBA)	0.1	$3.0M	NEW	71k	41.83	View chart
Consolidated Edison (ED)	0.1	$2.9M	+5%	25k	113.18	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$2.9M	+5%	108k	26.58	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$2.9M	-24%	95k	30.22	View chart
Exelon Corporation (EXC)	0.1	$2.9M	+5%	58k	49.02	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$2.8M		28k	101.77	View chart
Freeport Mcmoran CL B (FCX)	0.1	$2.7M	-10%	45k	58.78	View chart
McKesson Corporation (MCK)	0.1	$2.6M	+27%	3.0k	865.41	View chart
Honeywell International (HON)	0.1	$2.6M	+9%	12k	226.05	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.6M	+13%	51k	51.23	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$2.5M	NEW	94k	27.24	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$2.5M		47k	54.13	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.4M		19k	130.94	View chart
Nextera Energy (NEE)	0.1	$2.4M		26k	92.88	View chart
Goldman Sachs (GS)	0.1	$2.4M	+6%	2.9k	846.04	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$2.4M	-2%	42k	56.58	View chart
Cummins (CMI)	0.1	$2.4M	+714%	4.4k	538.05	View chart
Blackrock (BLK)	0.1	$2.3M	+13%	2.4k	961.97	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$2.3M		60k	38.96	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.3M	+4%	3.8k	604.53	View chart
Tesla Motors (TSLA)	0.1	$2.2M	-12%	6.0k	371.78	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.2M		3.2k	682.30	View chart
Bristol Myers Squibb (BMY)	0.1	$2.2M		36k	60.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.1M	-3%	17k	124.31	View chart
United Rentals (URI)	0.1	$2.1M	NEW	2.8k	728.56	View chart
Visa Com Cl A (V)	0.1	$2.1M	-4%	6.8k	302.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.1M	-5%	61k	33.86	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M	+18%	10k	194.15	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.9M	+11%	14k	132.90	View chart
Applied Materials (AMAT)	0.1	$1.8M	+36%	5.3k	341.80	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.7M	-7%	1.3k	1320.84	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.7M	+5%	34k	50.37	View chart
Abbott Laboratories (ABT)	0.1	$1.6M		16k	102.67	View chart
Eaton Corp SHS (ETN)	0.1	$1.6M	+4%	4.5k	357.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.6M	-77%	6.4k	248.84	View chart
Philip Morris International (PM)	0.1	$1.5M	+9%	9.4k	165.35	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.5M	-8%	39k	39.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.5M		3.4k	426.51	View chart
Illinois Tool Works (ITW)	0.1	$1.4M	+10%	5.5k	260.29	View chart
Advanced Micro Devices (AMD)	0.1	$1.4M	+21%	6.9k	203.43	View chart
McDonald's Corporation (MCD)	0.1	$1.4M	+12%	4.5k	310.81	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.4M	+9%	27k	50.84	View chart
Farmers Natl Banc Corp (FMNB)	0.1	$1.3M	NEW	103k	13.16	View chart
Oracle Corporation (ORCL)	0.1	$1.3M		9.0k	147.13	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.3M	+12%	14k	93.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.3M	+7%	3.3k	390.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M	+18%	6.5k	196.22	View chart
Spdr Index Shs Fds State Street Spd (NANR)	0.1	$1.3M		15k	84.00	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$1.3M	+9%	51k	25.04	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$1.2M	+9%	25k	50.58	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.2M		25k	48.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.2M	-8%	13k	97.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M	+8%	6.5k	181.44	View chart
Allstate Corporation (ALL)	0.0	$1.2M	+9%	5.7k	207.38	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.0	$1.1M	+4%	46k	24.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$1.1M	-18%	32k	33.97	View chart
Hartford Financial Services (HIG)	0.0	$1.1M	+7%	7.8k	135.25	View chart
Xcel Energy (XEL)	0.0	$1.1M	+6%	13k	79.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.1M	+44%	2.4k	430.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$1.0M	+6%	3.0k	338.04	View chart
Valero Energy Corporation (VLO)	0.0	$1.0M	+79%	4.1k	247.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.0M	-40%	6.8k	148.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.0M		10k	99.27	View chart
Hershey Company (HSY)	0.0	$1.0M	+8%	4.9k	207.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$980k	-15%	9.7k	100.63	View chart
Tapestry (TPR)	0.0	$976k	-6%	6.9k	141.12	View chart
Lowe's Companies (LOW)	0.0	$971k	+13%	4.1k	236.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$962k	+23%	4.7k	205.82	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$955k	-8%	22k	42.56	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$954k	NEW	21k	45.65	View chart
Ishares Msci World Etf (URTH)	0.0	$949k	+7%	5.3k	180.05	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$946k		54k	17.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$930k	+21%	11k	83.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$928k		3.1k	298.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$925k	-86%	10k	90.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$909k	-3%	30k	30.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$902k	+9%	15k	58.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$900k	+5%	12k	77.11	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$899k	+9%	9.7k	92.34	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$896k		20k	44.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$878k	-11%	7.8k	113.11	View chart
Ameriprise Financial (AMP)	0.0	$874k	+18%	2.0k	444.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$856k	-17%	18k	48.46	View chart
Analog Devices (ADI)	0.0	$844k	+17%	2.7k	318.20	View chart
Lam Research Corp Com New (LRCX)	0.0	$831k	+37%	3.9k	213.68	View chart
Linde SHS (LIN)	0.0	$826k	+162%	1.7k	495.82	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$824k		9.0k	91.64	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$824k	+9%	21k	39.27	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.0	$823k	NEW	20k	41.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$810k	+65%	3.3k	248.05	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$802k	-3%	6.8k	117.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$801k		13k	62.45	View chart
CenterPoint Energy (CNP)	0.0	$789k	+6%	18k	43.16	View chart
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB)	0.0	$787k	NEW	19k	40.69	View chart
Micron Technology (MU)	0.0	$787k	+228%	2.3k	337.86	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$787k		29k	26.72	View chart
Palantir Technologies Cl A (PLTR)	0.0	$783k	-17%	5.3k	146.28	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$770k		17k	46.67	View chart
Ge Aerospace Com New (GE)	0.0	$766k	+38%	2.7k	283.82	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$757k		8.2k	92.69	View chart
Altria (MO)	0.0	$753k	+2%	11k	65.99	View chart
Parker-Hannifin Corporation (PH)	0.0	$751k	+18%	839.00	895.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$746k		1.3k	577.57	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$740k	-10%	11k	68.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$737k		2.8k	262.01	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$734k	-94%	17k	42.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$718k		1.00	718140.00	View chart
Waste Management (WM)	0.0	$699k	+12%	3.0k	229.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$691k		7.1k	97.23	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$687k	-6%	17k	41.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$679k	+4%	973.00	697.87	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$673k		9.5k	70.92	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.0	$672k	-4%	17k	39.81	View chart
Bank of New York Mellon Corporation (BK)	0.0	$669k	+2%	5.6k	118.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$664k		5.0k	132.52	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$658k		13k	50.04	View chart
Gilead Sciences (GILD)	0.0	$645k	-2%	4.6k	139.38	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$641k	+7%	6.0k	106.15	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$630k		13k	49.37	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.0	$621k		13k	49.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$611k		11k	54.05	View chart
International Business Machines (IBM)	0.0	$586k	-42%	2.4k	242.41	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$583k	+2%	16k	37.49	View chart
ConocoPhillips (COP)	0.0	$571k	+19%	4.3k	132.02	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$567k	+9%	5.1k	110.88	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$559k	+18%	5.1k	108.99	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$555k	-33%	16k	35.04	View chart
Union Pacific Corporation (UNP)	0.0	$555k	+76%	2.3k	242.64	View chart
UnitedHealth (UNH)	0.0	$554k	-19%	2.0k	270.63	View chart
salesforce (CRM)	0.0	$551k	-90%	2.9k	186.68	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$539k	-40%	13k	41.09	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$536k	+79%	7.7k	69.76	View chart
Verizon Communications (VZ)	0.0	$534k	+20%	11k	50.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$534k	+39%	2.6k	208.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$531k		5.1k	103.43	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$531k	+36%	2.3k	233.36	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.0	$518k	-5%	6.8k	75.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$512k		2.0k	257.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$507k	+17%	2.4k	215.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$504k		4.7k	106.51	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.0	$498k	+14%	13k	39.32	View chart
Teradyne (TER)	0.0	$496k		1.7k	296.47	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.0	$494k	-95%	4.7k	105.04	View chart
TJX Companies (TJX)	0.0	$492k	+21%	3.1k	159.73	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	0.0	$483k		9.7k	50.00	View chart
Progressive Corporation (PGR)	0.0	$482k	+44%	2.4k	198.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$465k	-28%	8.8k	52.78	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$463k	-3%	2.0k	236.35	View chart
Fair Isaac Corporation (FICO)	0.0	$461k	NEW	432.00	1067.54	View chart
Fifth Third Ban (FITB)	0.0	$460k	NEW	9.9k	46.46	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$453k		7.4k	61.26	View chart
Pfizer (PFE)	0.0	$452k	+7%	16k	28.08	View chart
Capital One Financial (COF)	0.0	$449k	-3%	2.5k	182.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$448k		3.5k	128.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$447k	+2%	12k	38.96	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$444k		12k	38.77	View chart
Norfolk Southern (NSC)	0.0	$443k		1.5k	287.08	View chart
Equinix (EQIX)	0.0	$442k	NEW	451.00	980.79	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$418k	+4%	7.3k	56.86	View chart
Emerson Electric (EMR)	0.0	$413k	+13%	3.1k	131.05	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$411k		8.9k	46.19	View chart
At&t (T)	0.0	$403k	-21%	14k	28.99	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$403k	+10%	9.0k	44.72	View chart
Corning Incorporated (GLW)	0.0	$401k	+22%	2.9k	135.98	View chart
Kkr & Co (KKR)	0.0	$400k	-4%	4.3k	92.51	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$399k	+96%	8.1k	49.37	View chart
Sherwin-Williams Company (SHW)	0.0	$389k	NEW	1.2k	320.73	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$386k	+9%	3.4k	115.02	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$382k		5.7k	67.07	View chart
Chubb (CB)	0.0	$366k	+3%	1.1k	326.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$362k		1.7k	211.20	View chart
Starbucks Corporation (SBUX)	0.0	$358k	+4%	4.0k	89.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$356k	-11%	14k	24.75	View chart
Keysight Technologies (KEYS)	0.0	$350k	NEW	1.2k	282.37	View chart
American Electric Power Company (AEP)	0.0	$343k	+2%	2.6k	131.08	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.0	$339k	+12%	7.8k	43.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$336k	-12%	12k	29.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$335k	-4%	2.7k	125.13	View chart
Wisdomtree Tr Voya Yld Enhncd (UNIY)	0.0	$332k		6.9k	48.44	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$328k	-10%	7.3k	44.63	View chart
Danaher Corporation (DHR)	0.0	$324k	+37%	1.7k	189.68	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$323k	+14%	5.2k	61.65	View chart
Intuitive Surgical Com New (ISRG)	0.0	$322k	+6%	698.00	460.99	View chart
Axon Enterprise (AXON)	0.0	$322k	-3%	757.00	424.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$319k		5.7k	55.53	View chart
Arista Networks Com Shs (ANET)	0.0	$319k	+23%	2.6k	122.78	View chart
Deere & Company (DE)	0.0	$317k	NEW	562.00	563.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$307k	-10%	1.9k	165.76	View chart
Cigna Corp (CI)	0.0	$306k	+13%	1.1k	266.80	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$305k	+27%	5.3k	57.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$304k	+9%	1.9k	161.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$300k	-28%	7.8k	38.42	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$299k	+18%	2.0k	147.59	View chart
Flextronics Intl Ord (FLEX)	0.0	$298k	-2%	4.5k	65.46	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$298k	+13%	2.0k	146.61	View chart
Fastenal Company (FAST)	0.0	$297k	+15%	6.4k	46.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$297k		6.0k	49.61	View chart
Kla Corp Com New (KLAC)	0.0	$294k	+10%	199.00	1476.46	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$292k	+28%	4.1k	70.36	View chart
Walt Disney Company (DIS)	0.0	$289k	-13%	3.0k	96.40	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$283k	+3%	10k	27.61	View chart
Williams Companies (WMB)	0.0	$282k	NEW	3.9k	72.79	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$280k		3.0k	91.78	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$272k		3.1k	86.64	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$270k	+35%	2.8k	97.94	View chart
CSX Corporation (CSX)	0.0	$269k		6.6k	41.05	View chart
MetLife (MET)	0.0	$268k	-4%	3.8k	70.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$267k	-10%	17k	15.65	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$267k	-7%	4.8k	55.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$266k	+10%	2.8k	93.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$261k		5.1k	50.81	View chart
Intel Corporation (INTC)	0.0	$259k	NEW	5.9k	44.14	View chart
Cme (CME)	0.0	$259k	NEW	875.00	295.46	View chart
Palo Alto Networks (PANW)	0.0	$258k	+14%	1.6k	160.42	View chart
Automatic Data Processing (ADP)	0.0	$257k	-21%	1.3k	203.32	View chart
Marathon Petroleum Corp (MPC)	0.0	$254k	NEW	1.0k	244.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$253k	NEW	5.1k	49.50	View chart
Adobe Systems Incorporated (ADBE)	0.0	$250k	-92%	1.0k	243.10	View chart
Loews Corporation (L)	0.0	$249k	+7%	2.3k	106.74	View chart
Us Bancorp Com New (USB)	0.0	$249k	+15%	4.8k	52.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$249k	-38%	792.00	313.86	View chart
Southern Copper Corporation (SCCO)	0.0	$248k	NEW	1.4k	172.14	View chart
Intuit (INTU)	0.0	$248k	-25%	572.00	432.90	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$247k	+8%	3.5k	70.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$246k		1.2k	198.38	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$245k		14k	17.12	View chart
Welltower Inc Com reit (WELL)	0.0	$244k	+12%	1.2k	197.71	View chart
CVS Caremark Corporation (CVS)	0.0	$244k	NEW	3.4k	71.84	View chart
Cincinnati Financial Corporation (CINF)	0.0	$243k	-8%	1.5k	157.39	View chart
Qualcomm (QCOM)	0.0	$239k	-28%	1.9k	128.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$235k	-47%	6.4k	36.76	View chart
American Tower Reit (AMT)	0.0	$235k	NEW	1.4k	172.66	View chart
W.R. Berkley Corporation (WRB)	0.0	$233k	+2%	3.5k	66.28	View chart
Paychex (PAYX)	0.0	$232k		2.5k	92.15	View chart
Metropcs Communications (TMUS)	0.0	$231k	-89%	1.1k	210.11	View chart
Ciena Corp Com New (CIEN)	0.0	$228k	NEW	587.00	388.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$226k	NEW	2.6k	88.16	View chart
Snap-on Incorporated (SNA)	0.0	$225k	NEW	620.00	363.26	View chart
Lpl Financial Holdings (LPLA)	0.0	$221k	+2%	733.00	300.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$220k		1.6k	141.46	View chart
Watsco, Incorporated (WSO)	0.0	$219k	NEW	603.00	363.79	View chart
Occidental Petroleum Corporation (OXY)	0.0	$219k	NEW	3.4k	65.01	View chart
Nordson Corporation (NDSN)	0.0	$219k	NEW	821.00	266.36	View chart
Hca Holdings (HCA)	0.0	$215k	-43%	453.00	473.44	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$214k	NEW	4.3k	49.41	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$214k		7.7k	27.85	View chart
Arch Cap Group Ord (ACGL)	0.0	$209k	NEW	2.2k	95.99	View chart
FirstEnergy (FE)	0.0	$209k	-8%	4.1k	50.66	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$204k	NEW	1.8k	110.78	View chart
Cintas Corporation (CTAS)	0.0	$204k	NEW	1.2k	169.19	View chart
Monster Beverage Corp (MNST)	0.0	$203k	NEW	2.8k	72.46	View chart
O'reilly Automotive (ORLY)	0.0	$202k	NEW	2.2k	92.31	View chart
Monolithic Power Systems (MPWR)	0.0	$202k	NEW	184.00	1098.76	View chart
Technipfmc (FTI)	0.0	$200k	NEW	2.9k	69.13	View chart
Lennox International (LII)	0.0	$200k	+2%	431.00	464.13	View chart
Banco Santander Sa Adr (SAN)	0.0	$180k	-5%	16k	11.28	View chart
Kenvue (KVUE)	0.0	$176k	NEW	10k	17.24	View chart
Haleon Spon Ads (HLN)	0.0	$113k	-8%	11k	10.01	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$83k		14k	5.93	View chart
Purecycle Technologies (PCT)	0.0	$58k		11k	5.19	View chart

Past Filings by Stratos Investment Management

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

Stratos Investment Management 2026 Q1 filed April 28, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z