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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, DGRW, RECS, DFCF, and represent 22.90% of Stratos Investment Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$33M), FENI (+$15M), GVAL (+$9.7M), BKNG (+$9.0M), MGK (+$9.0M), FTMH (+$8.8M), MU (+$8.0M), LRCX (+$7.9M), IWX (+$6.1M), FLMI.
Started 34 new stock positions in SOXX, GIS, APP, TSCO, WDC, EME, EZBC, IJT, QQQM, CLS.
Reduced shares in these 10 stocks: JEPI (-$12M), HD (-$6.7M), , DELL (-$6.3M), IWS (-$5.3M), COM, PG, SMTH, PSX, IVV.
Sold out of its positions in ADBE, XBB, CME, CTAS, XOM, FICO, FE, HCA, HLN, Honeywell International. ISRG, IAU, IWS, MNST, ORLY, OXY, CRM, SNA, SCCO, TMUS, ACGL, ACN, FTI.
Stratos Investment Management was a net buyer of stock by $108M.
Stratos Investment Management has $2.8B in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0001707206

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Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	6.8	$189M		4.2M	44.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.2	$172M		1.0M	164.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.4	$93M	+3%	972k	95.62	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.3	$93M		2.1M	43.28	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.2	$87M	+3%	2.1M	42.21	View chart
Alps Etf Tr Smith Core Plus (SMTH)	3.1	$84M	-4%	3.3M	25.74	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$75M		1.1M	68.01	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.2	$61M	+4%	2.4M	25.52	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	2.0	$55M	+3%	1.2M	45.11	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	2.0	$55M	+3%	664k	81.98	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	2.0	$54M		1.3M	41.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$54M	-5%	73k	748.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$52M	+2%	1.0M	50.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$48M	-3%	1.8M	26.52	View chart
NVIDIA Corporation (NVDA)	1.7	$48M		237k	200.09	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$40M	+466%	459k	86.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$38M	+3%	352k	109.07	View chart
Microsoft Corporation (MSFT)	1.4	$38M	+5%	101k	373.02	View chart
Apple (AAPL)	1.4	$38M		130k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$36M	-4%	100k	357.37	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.2	$34M	+3%	744k	45.70	View chart
Broadcom (AVGO)	1.2	$34M	-4%	90k	377.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$31M		374k	83.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$31M	+2%	624k	50.23	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.1	$31M	+3%	991k	30.85	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$29M		712k	40.64	View chart
Amazon (AMZN)	1.0	$29M		121k	238.34	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$29M	+112%	715k	40.13	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.0	$28M	+3%	612k	46.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$28M		129k	212.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$26M		254k	103.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$25M	-5%	104k	242.43	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.9	$24M	+66%	678k	36.02	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$22M	+8%	1.0M	21.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$21M	+18%	296k	71.25	View chart
Eli Lilly & Co. (LLY)	0.7	$21M	+3%	17k	1199.46	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$20M	+5%	490k	41.26	View chart
Merck & Co (MRK)	0.7	$19M		147k	128.50	View chart
JPMorgan Chase & Co. (JPM)	0.7	$19M		56k	327.33	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$18M		304k	60.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$18M		48k	370.04	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$17M	+5%	222k	75.77	View chart
Dell Technologies CL C (DELL)	0.6	$17M	-27%	39k	431.46	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$16M	+15%	313k	50.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$15M	-7%	31k	500.40	View chart
Meta Platforms Cl A (META)	0.6	$15M		27k	563.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$15M	-2%	201k	75.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$14M	+5%	368k	37.26	View chart
Citigroup Com New (C)	0.5	$14M		98k	139.96	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$14M	+2%	164k	82.79	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$14M	+5%	282k	47.75	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.5	$13M	-10%	155k	82.63	View chart
American Express Company (AXP)	0.5	$13M		37k	338.25	View chart
Ge Vernova (GEV)	0.5	$13M	-3%	11k	1174.97	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$12M	+5%	212k	57.89	View chart
Wal-Mart Stores (WMT)	0.4	$12M		106k	113.26	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$12M	+324%	134k	87.91	View chart
Raytheon Technologies Corp (RTX)	0.4	$11M		58k	189.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$11M	-5%	142k	77.11	View chart
Micron Technology (MU)	0.4	$11M	+296%	9.2k	1154.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$10M		15k	686.84	View chart
Amphenol Corp Cl A (APH)	0.4	$9.9M	+18%	56k	176.32	View chart
CRH Ord (CRH)	0.3	$9.6M	+5%	90k	107.00	View chart
Lam Research Corp Com New (LRCX)	0.3	$9.6M	+467%	22k	433.33	View chart
Uber Technologies (UBER)	0.3	$9.5M	+2%	132k	72.16	View chart
Booking Holdings (BKNG)	0.3	$9.3M	+2515%	52k	178.24	View chart
Netflix (NFLX)	0.3	$9.2M	+3%	128k	71.40	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.3	$9.2M	+5%	171k	53.59	View chart
General Dynamics Corporation (GD)	0.3	$9.1M	+13%	26k	354.25	View chart
Abbvie (ABBV)	0.3	$9.0M	+15%	36k	251.64	View chart
Morgan Stanley Com New (MS)	0.3	$9.0M		43k	209.04	View chart
Bank of America Corporation (BAC)	0.3	$9.0M		159k	56.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$8.9M		25k	353.33	View chart
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH)	0.3	$8.8M	NEW	745k	11.88	View chart
Flexshares Tr Us Quality Cap (QLC)	0.3	$8.8M	-2%	97k	89.87	View chart
Amgen (AMGN)	0.3	$8.7M	+2%	24k	362.12	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.3	$8.5M	+46%	291k	29.27	View chart
Wells Fargo & Company (WFC)	0.3	$7.3M	+6%	89k	82.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$7.3M		120k	60.98	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$7.0M	+169%	3.5k	1989.53	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$6.8M		334k	20.49	View chart
Mastercard Incorporated Cl A (MA)	0.2	$6.5M	-21%	13k	513.61	View chart
EQT Corporation (EQT)	0.2	$6.4M	-25%	121k	53.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$6.3M		217k	28.96	View chart
Cheniere Energy Com New (LNG)	0.2	$6.1M		25k	239.01	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$6.1M	NEW	58k	105.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$5.9M	-5%	80k	73.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$5.7M		126k	45.49	View chart
Constellation Energy (CEG)	0.2	$5.7M	-18%	23k	248.37	View chart
Thermo Fisher Scientific (TMO)	0.2	$5.6M	+10%	11k	501.39	View chart
Boeing Company (BA)	0.2	$5.5M	+15%	25k	216.47	View chart
Costco Wholesale Corporation (COST)	0.2	$5.4M	+2%	5.7k	935.48	View chart
Johnson & Johnson (JNJ)	0.2	$5.3M	-2%	21k	253.98	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.2	$5.1M	+106%	194k	26.44	View chart
Digital Realty Trust (DLR)	0.2	$4.7M		26k	179.58	View chart
Cisco Systems (CSCO)	0.2	$4.7M	-7%	40k	117.46	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$4.7M	NEW	185k	25.17	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$4.5M		85k	53.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.5M	+284%	56k	80.57	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$4.4M	+5%	51k	87.88	View chart
Cummins (CMI)	0.2	$4.2M	+34%	5.9k	713.30	View chart
Caterpillar (CAT)	0.2	$4.2M	-8%	4.0k	1065.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$4.1M	+186%	8.6k	477.60	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$4.0M		77k	51.69	View chart
Advanced Micro Devices (AMD)	0.1	$4.0M		6.8k	580.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$3.8M	+3%	5.1k	746.89	View chart
Newmont Mining Corporation (NEM)	0.1	$3.7M	+2%	40k	93.40	View chart
Procter & Gamble Company (PG)	0.1	$3.6M	-52%	24k	146.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$3.5M	+11%	120k	28.97	View chart
Coca-Cola Company (KO)	0.1	$3.4M	+4%	42k	81.27	View chart
L3harris Technologies (LHX)	0.1	$3.3M	+4%	11k	290.60	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$3.2M		95k	34.31	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$3.2M		28k	114.19	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$3.1M		90k	34.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$3.1M	-80%	54k	56.48	View chart
United Rentals (URI)	0.1	$3.0M	-7%	2.6k	1133.06	View chart
Consolidated Edison (ED)	0.1	$3.0M	+5%	27k	110.63	View chart
Medtronic SHS (MDT)	0.1	$2.9M	+8%	38k	78.23	View chart
Exelon Corporation (EXC)	0.1	$2.9M	+7%	63k	46.62	View chart
Applied Materials (AMAT)	0.1	$2.9M	-24%	4.0k	723.16	View chart
Goldman Sachs (GS)	0.1	$2.9M		2.9k	1011.65	View chart
Freeport Mcmoran CL B (FCX)	0.1	$2.7M	-4%	44k	62.89	View chart
McKesson Corporation (MCK)	0.1	$2.7M	+18%	3.6k	755.72	View chart
Pepsi (PEP)	0.1	$2.7M	-17%	20k	135.40	View chart
S&T Ban (STBA)	0.1	$2.7M	-22%	55k	49.08	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$2.7M	+4%	49k	54.67	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$2.7M		14k	190.53	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.6M		51k	51.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.6M	-15%	8.7k	298.10	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$2.5M		96k	25.94	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$2.5M	NEW	9.2k	271.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.5M		17k	148.31	View chart
Chevron Corporation (CVX)	0.1	$2.5M	-19%	15k	165.77	View chart
Tesla Motors (TSLA)	0.1	$2.4M	-3%	5.8k	420.64	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$2.4M		60k	40.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$2.4M	-5%	40k	60.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.4M		19k	126.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.3M	-3%	58k	40.21	View chart
Visa Com Cl A (V)	0.1	$2.3M		6.8k	343.13	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$2.3M	NEW	46k	50.31	View chart
Philip Morris International (PM)	0.1	$2.3M	+35%	13k	180.92	View chart
Blackrock (BLK)	0.1	$2.3M		2.4k	961.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.3M	-9%	3.0k	763.14	View chart
Nextera Energy (NEE)	0.1	$2.2M	-3%	25k	87.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.1M	+5%	4.0k	509.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.9M	+8%	37k	50.49	View chart
Eaton Corp SHS (ETN)	0.1	$1.9M	-3%	4.3k	426.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.8M	+11%	7.3k	252.24	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.8M	-4%	6.1k	290.66	View chart
Phillips 66 (PSX)	0.1	$1.7M	-67%	10k	169.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.7M	+299%	14k	124.18	View chart
Intel Corporation (INTC)	0.1	$1.6M	+94%	11k	139.64	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6M	-3%	3.1k	509.44	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.6M		39k	40.13	View chart
Illinois Tool Works (ITW)	0.1	$1.5M	+2%	5.7k	270.48	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$1.5M	+12%	30k	50.66	View chart
Allstate Corporation (ALL)	0.1	$1.5M	+9%	6.2k	237.96	View chart
Abbott Laboratories (ABT)	0.1	$1.4M		16k	90.74	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$1.4M	+11%	56k	25.07	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$1.4M	+13%	28k	50.62	View chart
Home Depot (HD)	0.0	$1.4M	-82%	3.9k	352.70	View chart
Oracle Corporation (ORCL)	0.0	$1.3M	-2%	8.8k	146.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.3M		12k	103.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.3M	+10%	5.2k	246.26	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.2M	-4%	14k	92.27	View chart
Honeywell International (HON)	0.0	$1.2M	NEW	5.4k	223.92	View chart
Farmers Natl Banc Corp (FMNB)	0.0	$1.2M	-19%	82k	14.60	View chart
Honeywell Aerospace (HONA)	0.0	$1.2M	NEW	5.4k	221.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$1.2M		32k	36.84	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.0	$1.1M		47k	23.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.1M	+14%	1.5k	736.83	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$1.1M	-4%	9.3k	117.51	View chart
Ishares Msci World Etf (URTH)	0.0	$1.1M		5.4k	202.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.1M	+8%	13k	85.49	View chart
Hartford Financial Services (HIG)	0.0	$1.1M	+4%	8.1k	132.53	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.1M	-2%	25k	43.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.1M	+6%	11k	98.98	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$1.1M		16k	65.61	View chart
Xcel Energy (XEL)	0.0	$1.1M		13k	80.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$1.1M		3.1k	344.01	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$1.0M		21k	50.39	View chart
Valero Energy Corporation (VLO)	0.0	$1.0M	-2%	4.0k	260.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.0M	-3%	7.5k	137.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$1.0M	+12%	17k	58.20	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$1.0M	+10%	11k	93.13	View chart
Tapestry (TPR)	0.0	$1.0M		6.8k	146.39	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.0	$996k	-12%	13k	75.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$970k	+11%	7.6k	127.52	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$967k	+6%	22k	44.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$964k		3.2k	300.49	View chart
Ameriprise Financial (AMP)	0.0	$959k	+6%	2.1k	458.80	View chart
UnitedHealth (UNH)	0.0	$956k	+12%	2.3k	415.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$945k	+712%	7.9k	119.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$945k	-2%	17k	55.01	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$943k		23k	41.43	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$938k	+13%	24k	39.21	View chart
McDonald's Corporation (MCD)	0.0	$935k	-22%	3.5k	270.38	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.0	$928k	NEW	24k	39.25	View chart
Hershey Company (HSY)	0.0	$927k	+8%	5.3k	175.47	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$915k	-4%	51k	17.84	View chart
Ge Aerospace Com New (GE)	0.0	$913k	-9%	2.4k	373.87	View chart
Royal Gold (RGLD)	0.0	$909k	NEW	4.6k	199.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$893k	-9%	10k	89.02	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$889k	+10%	33k	27.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$877k	-2%	2.4k	368.38	View chart
Analog Devices (ADI)	0.0	$862k	-18%	2.2k	397.33	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.0	$862k	+5%	21k	41.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$861k	-8%	27k	31.71	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.0	$860k	-84%	26k	32.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$845k	-40%	3.9k	217.94	View chart
CenterPoint Energy (CNP)	0.0	$840k	+4%	19k	44.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$839k		2.8k	303.14	View chart
Altria (MO)	0.0	$828k		12k	71.95	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$824k		9.0k	91.64	View chart
Linde SHS (LIN)	0.0	$818k	-5%	1.6k	519.17	View chart
Lowe's Companies (LOW)	0.0	$815k	-9%	3.7k	220.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$812k	-9%	12k	69.91	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$810k		5.6k	144.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$799k		7.2k	110.33	View chart
Teradyne (TER)	0.0	$785k	-3%	1.6k	483.85	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$778k		9.5k	81.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$772k	-28%	4.9k	158.05	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$768k	+5%	14k	55.57	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.0	$766k	+21%	15k	49.88	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$755k		17k	45.41	View chart
Corning Incorporated (GLW)	0.0	$750k		2.9k	255.47	View chart
Flex Ord (FLEX)	0.0	$750k		4.6k	162.07	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$749k		1.00	748850.00	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$748k	+10%	14k	53.09	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.0	$738k	+2%	17k	42.72	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$735k		2.6k	285.62	View chart
International Business Machines (IBM)	0.0	$718k	+5%	2.6k	281.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$708k	-4%	4.8k	147.74	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$700k	+7%	6.5k	107.62	View chart
Parker-Hannifin Corporation (PH)	0.0	$669k	-18%	683.00	978.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$649k		8.2k	79.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$641k	-5%	11k	59.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$636k	-35%	6.6k	96.59	View chart
Kla Corp Com New (KLAC)	0.0	$626k	+942%	2.1k	301.84	View chart
Waste Management (WM)	0.0	$618k	-8%	2.8k	222.91	View chart
Union Pacific Corporation (UNP)	0.0	$614k		2.3k	272.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$604k		2.0k	306.42	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$599k	-11%	14k	43.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$598k	-2%	13k	46.63	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$587k	+7%	5.5k	107.13	View chart
Progressive Corporation (PGR)	0.0	$587k	+10%	2.7k	218.50	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.0	$585k	+9%	14k	42.31	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$580k		11k	53.47	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.0	$576k		6.7k	85.68	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$572k	-4%	4.9k	117.30	View chart
Fifth Third Ban (FITB)	0.0	$569k	+2%	10k	56.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$563k	-8%	15k	38.79	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.0	$548k	+6%	10k	53.35	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$536k		2.0k	273.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$531k	-4%	2.2k	236.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$522k	+3%	4.9k	106.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$521k		5.1k	102.16	View chart
Qualcomm (QCOM)	0.0	$503k	+46%	2.7k	184.85	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$498k		12k	43.49	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$495k		5.7k	87.04	View chart
Capital One Financial (COF)	0.0	$491k		2.4k	200.67	View chart
ConocoPhillips (COP)	0.0	$490k	+8%	4.7k	103.97	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$478k	+25%	3.4k	141.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$475k		12k	41.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$468k	-8%	3.2k	146.46	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$465k	NEW	9.8k	47.20	View chart
Palantir Technologies Cl A (PLTR)	0.0	$460k	-26%	3.9k	116.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$460k	+6%	8.6k	53.61	View chart
Equinix (EQIX)	0.0	$457k	-2%	438.00	1044.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$450k	-5%	8.3k	54.02	View chart
Emerson Electric (EMR)	0.0	$433k	-3%	3.0k	143.16	View chart
Norfolk Southern (NSC)	0.0	$432k	-11%	1.4k	314.64	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$426k	-33%	5.1k	82.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$424k	NEW	661.00	640.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$423k		7.3k	57.64	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$420k	-11%	8.0k	52.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$419k	+7%	1.8k	227.06	View chart
Cigna Corp (CI)	0.0	$417k	+31%	1.5k	275.80	View chart
Starbucks Corporation (SBUX)	0.0	$416k		4.1k	102.20	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$416k	-42%	10k	41.63	View chart
Kkr & Co (KKR)	0.0	$412k	+3%	4.5k	91.80	View chart
Arista Networks Com Shs (ANET)	0.0	$411k	-6%	2.4k	169.88	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$411k	+4%	7.7k	53.12	View chart
Gilead Sciences (GILD)	0.0	$404k	-30%	3.2k	126.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$398k	+21%	3.3k	119.01	View chart
TJX Companies (TJX)	0.0	$395k	-15%	2.6k	151.51	View chart
Axon Enterprise (AXON)	0.0	$392k	-7%	700.00	560.61	View chart
Sherwin-Williams Company (SHW)	0.0	$386k	-7%	1.1k	344.61	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$385k	+14%	2.3k	166.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$384k	-2%	3.3k	117.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$380k	-4%	14k	27.70	View chart
Verizon Communications (VZ)	0.0	$376k	-16%	8.9k	42.34	View chart
Palo Alto Networks (PANW)	0.0	$365k	-33%	1.1k	341.02	View chart
CVS Caremark Corporation (CVS)	0.0	$364k	+3%	3.5k	103.46	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.0	$361k		7.4k	49.03	View chart
MetLife (MET)	0.0	$359k	+11%	4.2k	84.63	View chart
Chubb (CB)	0.0	$354k	-7%	1.0k	340.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$353k		5.7k	61.46	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$353k	-34%	1.5k	237.42	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$352k		8.9k	39.57	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$349k		1.9k	185.31	View chart
American Electric Power Company (AEP)	0.0	$341k	-4%	2.5k	136.82	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.0	$338k		7.8k	43.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$337k	-13%	10k	33.84	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$334k		4.8k	69.45	View chart
Pfizer (PFE)	0.0	$334k	-13%	14k	24.08	View chart
Wisdomtree Tr Voya Yld Enhncd (UNIY)	0.0	$332k		6.9k	48.39	View chart
Walt Disney Company (DIS)	0.0	$329k	+14%	3.4k	96.25	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$328k		1.9k	176.74	View chart
Automatic Data Processing (ADP)	0.0	$323k	+14%	1.4k	224.04	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$321k		2.0k	158.66	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$320k		4.1k	77.27	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$316k	+4%	18k	17.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$312k		792.00	394.40	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$312k	-11%	4.7k	67.01	View chart
Ciena Corp Com New (CIEN)	0.0	$308k	+6%	628.00	490.56	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$307k		5.3k	57.85	View chart
CSX Corporation (CSX)	0.0	$305k	-2%	6.4k	47.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$305k		6.0k	50.84	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.0	$304k	-45%	2.6k	118.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$303k		3.2k	95.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$303k		5.1k	58.92	View chart
Us Bancorp Com New (USB)	0.0	$302k	+4%	5.0k	60.40	View chart
Welltower Inc Com reit (WELL)	0.0	$299k	+6%	1.3k	227.11	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$298k		15k	20.56	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$297k	+15%	4.1k	72.67	View chart
Deere & Company (DE)	0.0	$290k	-18%	456.00	635.20	View chart
Bristol Myers Squibb (BMY)	0.0	$287k	-86%	5.0k	57.63	View chart
Ishares Tr Us Consum Discre (IYC)	0.0	$285k	NEW	2.8k	101.12	View chart
Monolithic Power Systems (MPWR)	0.0	$285k	+11%	205.00	1388.86	View chart
Cincinnati Financial Corporation (CINF)	0.0	$284k		1.5k	185.21	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$281k		10k	27.37	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$279k	+2%	2.9k	96.46	View chart
General Mills (GIS)	0.0	$277k	NEW	8.0k	34.80	View chart
Williams Companies (WMB)	0.0	$276k	-4%	3.7k	74.35	View chart
Paychex (PAYX)	0.0	$271k	+9%	2.8k	98.35	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$267k		6.4k	41.73	View chart
Kinder Morgan (KMI)	0.0	$267k	NEW	8.3k	31.97	View chart
Fastenal Company (FAST)	0.0	$266k	-13%	5.5k	48.03	View chart
W.R. Berkley Corporation (WRB)	0.0	$263k	+6%	3.7k	70.53	View chart
Loews Corporation (L)	0.0	$262k		2.3k	113.21	View chart
Keysight Technologies (KEYS)	0.0	$262k	-39%	748.00	350.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$260k		7.8k	33.29	View chart
American Tower Reit (AMT)	0.0	$259k	+16%	1.6k	163.61	View chart
Intuit (INTU)	0.0	$257k	+71%	982.00	261.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$255k		1.6k	163.67	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$253k		5.1k	49.55	View chart
Nordson Corporation (NDSN)	0.0	$252k		835.00	302.04	View chart
Lennox International (LII)	0.0	$247k		431.00	572.95	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$246k		1.8k	133.25	View chart
Celestica (CLS)	0.0	$244k	NEW	670.00	364.80	View chart
Marathon Petroleum Corp (MPC)	0.0	$241k	-9%	940.00	255.84	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$239k		7.7k	31.10	View chart
Kenvue (KVUE)	0.0	$239k	+22%	13k	19.11	View chart
PNM Resources (TXNM)	0.0	$237k	NEW	4.2k	56.79	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$237k		4.3k	54.64	View chart
At&t (T)	0.0	$231k	-19%	11k	20.70	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.0	$230k	NEW	6.8k	33.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$230k		3.0k	75.46	View chart
Applovin Corp Com Cl A (APP)	0.0	$220k	NEW	426.00	515.23	View chart
Emcor (EME)	0.0	$217k	NEW	262.00	829.90	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.0	$215k	NEW	4.3k	50.53	View chart
Western Digital (WDC)	0.0	$215k	NEW	337.00	638.75	View chart
Watsco, Incorporated (WSO)	0.0	$215k	-14%	515.00	416.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$215k	NEW	1.2k	178.74	View chart
Sandisk Corp (SNDK)	0.0	$214k	NEW	94.00	2273.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$208k	NEW	948.00	219.51	View chart
Solaris Energy Infras Com Cl A (SEI)	0.0	$206k	NEW	2.6k	80.49	View chart
Tractor Supply Company (TSCO)	0.0	$204k	NEW	6.4k	31.61	View chart
Casey's General Stores (CASY)	0.0	$204k	NEW	256.00	794.80	View chart
Danaher Corporation (DHR)	0.0	$203k	-37%	1.1k	190.53	View chart
Lpl Financial Holdings (LPLA)	0.0	$202k	-2%	718.00	281.73	View chart
PNC Financial Services (PNC)	0.0	$202k	NEW	821.00	246.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$202k	NEW	667.00	303.02	View chart
Carrier Global Corporation (CARR)	0.0	$201k	NEW	2.7k	73.37	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$200k	NEW	1.7k	114.66	View chart
Banco Santander Sa Adr (SAN)	0.0	$181k	-17%	13k	13.80	View chart
Purecycle Technologies (PCT)	0.0	$91k		11k	8.11	View chart
American Axle & Manufact. Holdings (DCH)	0.0	$86k	+13%	16k	5.42	View chart
FutureFuel (FF)	0.0	$53k	NEW	12k	4.52	View chart
Curiositystream Com Cl A (CURI)	0.0	$32k	NEW	12k	2.66	View chart
Acasti Pharma (GRCE)	0.0	$25k	NEW	11k	2.27	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 Q2 filed Aug. 11, 2026
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

View all past filings

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