Stratos Investment Management, LLC

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CIK 1707206

13F portfolio (2026-Q1)

$2.5B

Positions

371

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

371

Top 5

22.6%

Top 10

35.0%

Effective N

50.7

HHI

0.020

This quarter

40 new · 0 exit →

By sector

Unclassified73.8%

Information Technology7.6%

Financials4.3%

Industrials2.8%

Communication Services2.7%

Consumer Discretionary2.5%

Health Care2.5%

Energy1.1%

Other2.8%

By market cap

Unknown73.9%

Mega (>$200B)19.0%

Large ($10–200B)6.9%

Small ($300M–2B)0.2%

By region

Other73.8%

North America26.1%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.40%	190
Semiconductors & Semiconductor Equipment	3.41%	12
Banks	2.39%	13
Pharmaceuticals & Biotechnology	2.32%	9
Specialty Retail	2.16%	9
Software & IT Services	2.14%	4
Technology Hardware & Equipment	2.11%	11
Software	1.61%	7
Aerospace & Defense	1.37%	7
Oil, Gas & Consumable Fuels	1.14%	8
Utilities	1.13%	11
Commercial Services & Supplies	0.92%	7
Capital Markets	0.63%	10
Machinery	0.53%	13
Media & Entertainment	0.48%	1
Electrical Equipment & Components	0.43%	3
Construction Materials	0.36%	1
Chemicals	0.34%	5
Transportation Infrastructure	0.34%	1
Metals & Mining	0.30%	4
Beverages	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.23%	4
Insurance	0.21%	11
Distributors	0.14%	3
Health Care Equipment & Supplies	0.13%	2
Automobiles & Components	0.09%	2
Tobacco	0.09%	2
Hotels, Restaurants & Leisure	0.07%	2
Food Products	0.05%	2
Road & Rail	0.05%	3
Textiles, Apparel & Luxury Goods	0.05%	2
Diversified Telecommunication Services	0.05%	3
Communications Equipment	0.02%	2
Entertainment	0.01%	1
Food & Staples Retailing	0.01%	1
Professional Services	0.01%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.52%
2	ITOT	ISHARES TR	Unclassified	5.88%
3	SMTH	ALPS ETF TR	Unclassified	3.54%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	3.38%
5	DGRW	WISDOMTREE TR	Unclassified	3.31%
6	RECS	COLUMBIA ETF TR I	Unclassified	3.29%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.53%
8	SPAB	SPDR SERIES TRUST	Unclassified	2.33%
9	IGEB	ISHARES TR	Unclassified	2.13%
10	MFDX	PIMCO EQUITY SER	Unclassified	2.06%

182/371 names classified · sector 26.2% of weight · industry 25.6% · mkt cap 26.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyMSFT, AAPL, CRM, AVGO, NVDA · other

FinancialsBRK.B, JPM, BAC, UNH, V · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, SBUX · other

Communication ServicesGOOGL, META, VZ, DIS, NFLX · other

Health CareJNJ, PFE, AMGN, MRK, MDT · other

IndustrialsHON, UNP, MMM, UBER, BA · other

Consumer StaplesPEP, MDLZ, CVS, KO, MO · other

MaterialsPG, NKE, APD, CRH, MLM · other

EnergyCVX, PSX, COP, XOM, EQT · other

UtilitiesNEE, DUK, LNG, CEG, PPL · other

Real EstateDLR, SPG, AMT, WPC, CCI · other

UnclassifiedITOT, BND, MGK, DFAC, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (172 classified)Stratos Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Stratos Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 13.0%, Large Core 5.6%, Large Value 4.4%.

Classified: 25.4% of book weight (172/371 names) · unclassified 74.6%: DFAC, ITOT, SMTH, DFCF, DGRW, RECS, DYNF, SPAB, IGEB, MFDX +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 371 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	4,182,010	$163M	6.5%	ADD 3%
2	ITOTISHARES TR	1,029,397	$147M	5.9%	HOLD
3	SMTHALPS ETF TR	3,427,061	$88M	3.5%	ADD 5%
4	DFCFDIMENSIONAL ETF TRUST	1,998,392	$84M	3.4%	ADD 4%
5	DGRWWISDOMTREE TR	940,629	$83M	3.3%	HOLD
6	RECSCOLUMBIA ETF TR I	2,102,304	$82M	3.3%	HOLD
7	DYNFBLACKROCK ETF TRUST	1,086,023	$63M	2.5%	ADD 3%
8	SPABSPDR SERIES TRUST	2,269,728	$58M	2.3%	ADD 5%
9	IGEBISHARES TR	1,179,255	$53M	2.1%	ADD 3%
10	MFDXPIMCO EQUITY SER	1,292,905	$51M	2.1%	HOLD
11	IVVISHARES TR	77,244	$50M	2.0%	HOLD
12	IAGGISHARES TR	993,350	$50M	2.0%	ADD 5%
13	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,879,439	$49M	2.0%	ADD 11%
14	DCORDIMENSIONAL ETF TRUST	640,939	$46M	1.9%	ADD 4%
15	NVDANVIDIA CORPORATION	236,671	$41M	1.7%	ADD 3%
16	LQDISHARES TR	340,111	$37M	1.5%	ADD 3%
17	MSFTMICROSOFT CORP	96,289	$36M	1.4%	ADD 3%
18	VUGVANGUARD INDEX FDS	81,052	$35M	1.4%	HOLD
19	AAPLAPPLE INC	129,412	$33M	1.3%	ADD 4%
20	DIVOAMPLIFY ETF TR	721,224	$32M	1.3%	ADD 4%
21	VTIPVANGUARD MALVERN FDS	608,256	$30M	1.2%	ADD 5%
22	GOOGLALPHABET INC	105,406	$30M	1.2%	TRIM −15%
23	FLRNSPDR SERIES TRUST	960,740	$30M	1.2%	ADD 4%
24	AVGOBROADCOM INC	94,255	$29M	1.2%	TRIM −3%
25	VEUVANGUARD INTL EQUITY INDEX F	369,852	$28M	1.1%	TRIM −2%
26	DDWMWISDOMTREE TR	593,549	$26M	1.0%	HOLD
27	AMZNAMAZON COM INC	120,535	$25M	1.0%	ADD 4%
28	AVDVAMERICAN CENTY ETF TR	249,014	$25M	1.0%	TRIM −10%
29	DFEMDIMENSIONAL ETF TRUST	717,137	$25M	1.0%	HOLD
30	RSPINVESCO EXCHANGE TRADED FD T	127,692	$25M	1.0%	TRIM −15%
31	IWDISHARES TR	110,516	$24M	0.9%	TRIM −4%
32	LGOVFIRST TR EXCHANGE-TRADED FD	936,203	$20M	0.8%	ADD 24%
33	DFIPDIMENSIONAL ETF TRUST	466,060	$19M	0.8%	ADD 5%
34	MRKMERCK & CO INC	144,783	$17M	0.7%	ADD 7%
35	FDVVFIDELITY COVINGTON TRUST	304,862	$17M	0.7%	ADD 4%
36	JPMJPMORGAN CHASE & CO	55,765	$16M	0.7%	ADD 3%
37	VEAVANGUARD TAX-MANAGED FDS	250,611	$16M	0.6%	ADD 115%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	33,270	$16M	0.6%	HOLD
39	VTIVANGUARD INDEX FDS	49,010	$16M	0.6%	ADD 13%
40	JEPIJPMorgan Equity Premium Income ETF	273,291	$15M	0.6%	TRIM −24%
41	METAMETA PLATFORMS INC	27,072	$15M	0.6%	ADD 3%
42	LLYELI LILLY & CO	16,610	$15M	0.6%	ADD 19%
43	PWVINVESCO EXCHANGE TRADED FD T	210,881	$15M	0.6%	ADD 38%
44	DGROISHARES CORE DIVIDEND GROWTH ETF	205,655	$14M	0.6%	ADD 10%
45	GVALCAMBRIA ETF TR	408,299	$14M	0.5%	NEW
46	WMTWALMART INC	107,159	$13M	0.5%	TRIM −3%
47	DFSDDIMENSIONAL ETF TRUST	267,886	$13M	0.5%	HOLD
48	PVALPutnam Focased Large Cap Value ETF	272,146	$13M	0.5%	ADD 54%
49	FENIFIDELITY COVINGTON TRUST	335,992	$12M	0.5%	NEW
50	DFICDIMENSIONAL ETF TRUST	349,202	$12M	0.5%	ADD 2%
51	NFLXNETFLIX INC	124,262	$12M	0.5%	TRIM −15%
52	XTISHARES TR	174,290	$12M	0.5%	TRIM −3%
53	DFAWDIMENSIONAL ETF TRUST	159,513	$12M	0.5%	TRIM −4%
54	MGKVanguard Mega Cap Growth ETF	31,535	$12M	0.5%	TRIM −38%
55	CCITIGROUP INC	98,372	$11M	0.4%	TRIM −31%
56	RTXRTX CORPORATION	57,660	$11M	0.4%	ADD 5%
57	FLQMFranklin Templeton Mid Cap MultiFact Index	200,619	$11M	0.4%	ADD 2%
58	AXPAMERICAN EXPRESS CO	36,347	$11M	0.4%	TRIM −10%
59	EQTEQT CORP	162,185	$10M	0.4%	ADD 22%
60	IJHISHARES TR	150,405	$10M	0.4%	HOLD
61	GEVGE VERNOVA INC	10,954	$10M	0.4%	ADD 17%
62	UBERUBER TECHNOLOGIES INC	129,165	$9M	0.4%	TRIM −5%
63	CRHCRH PLC	85,330	$9M	0.4%	HOLD
64	VOOVANGUARD INDEX FDS	14,896	$9M	0.4%	HOLD
65	DELLDELL TECHNOLOGIES INC	53,429	$9M	0.4%	HOLD
66	DFGXDIMENSIONAL ETF TRUST	162,267	$9M	0.3%	HOLD
67	BKNGBOOKING HOLDINGS INC	2,005	$8M	0.3%	HOLD
68	AMGNAMGEN INC	23,302	$8M	0.3%	HOLD
69	MAMASTERCARD INCORPORATED	16,149	$8M	0.3%	TRIM −18%
70	CEGCONSTELLATION ENERGY CORP	28,111	$8M	0.3%	ADD 7%
71	QLCFLEXSHARES TR	100,187	$8M	0.3%	ADD 21%
72	GDGENERAL DYNAMICS CORP	22,735	$8M	0.3%	HOLD
73	BACBANK AMERICA CORP	157,859	$8M	0.3%	TRIM −13%
74	HDHOME DEPOT INC	22,906	$8M	0.3%	ADD 8%
75	PGPROCTER AND GAMBLE CO	50,964	$7M	0.3%	ADD 8%
76	GOOGALPHABET INC	25,475	$7M	0.3%	HOLD
77	MSMORGAN STANLEY	43,669	$7M	0.3%	TRIM −16%
78	LNGCheniere Energy, Inc	25,031	$7M	0.3%	HOLD
79	FLIAFRANKLIN TEMPLETON ETF TR	336,408	$7M	0.3%	ADD 12%
80	ABBVABBVIE INC	31,104	$7M	0.3%	ADD 12%
81	FFEBFIRST TR EXCHNG TRADED FD VI	120,879	$7M	0.3%	TRIM −3%
82	WFCWELLS FARGO CO NEW	83,819	$7M	0.3%	ADD 63%
83	XOMEXXON MOBIL CORP	37,711	$6M	0.3%	HOLD
84	BNDVANGUARD BD INDEX FDS	84,679	$6M	0.3%	ADD 9%
85	APHAMPHENOL CORP	47,546	$6M	0.2%	ADD 2997%
86	FBNDFIDELITY TOTAL BOND ETF	128,307	$6M	0.2%	HOLD
87	PSXPHILLIPS 66	31,672	$6M	0.2%	TRIM −3%
88	ALLWSSGA ACTIVE TR	198,465	$6M	0.2%	NEW
89	COSTCOSTCO WHSL CORP NEW	5,582	$6M	0.2%	ADD 4%
90	SCHBSCHWAB STRATEGIC TR	221,412	$6M	0.2%	ADD 6%
91	COMDIREXION SHS ETF TR	165,135	$6M	0.2%	TRIM −62%
92	IWSISHARES TR	36,654	$5M	0.2%	NEW
93	JNJJOHNSON & JOHNSON	21,377	$5M	0.2%	ADD 6%
94	TMOTHERMO FISHER SCIENTIFIC INC	10,095	$5M	0.2%	ADD 4%
95	DLRDIGITAL RLTY TR INC	26,036	$5M	0.2%	ADD 6%
96	IGIBISHARES TR	85,327	$5M	0.2%	ADD 12%
97	BABOEING CO	22,070	$4M	0.2%	ADD 903%
98	NEMNEWMONT CORP	38,649	$4M	0.2%	ADD 1246%
99	VOVANGUARD INDEX FDS	14,417	$4M	0.2%	ADD 29%
100	CVXCHEVRON CORP NEW	18,478	$4M	0.2%	ADD 5%
101	PEPPEPSICO INC	24,217	$4M	0.2%	ADD 9%
102	LHXL3HARRIS TECHNOLOGIES INC	10,691	$4M	0.1%	TRIM −14%
103	SPYMSPDR SERIES TRUST	47,854	$4M	0.1%	ADD 36%
104	DFAUDIMENSIONAL ETF TRUST	77,189	$3M	0.1%	ADD 6%
105	CSCOCISCO SYS INC	43,045	$3M	0.1%	ADD 9%
106	SPYSTATE STR SPDR S&P 500 ETF T	4,968	$3M	0.1%	ADD 31%
107	CATCATERPILLAR INC	4,335	$3M	0.1%	TRIM −8%
108	KOCOCA COLA CO	39,842	$3M	0.1%	ADD 9%
109	PSFFPACER FDS TR	94,064	$3M	0.1%	HOLD
110	MDTMEDTRONIC PLC	34,764	$3M	0.1%	HOLD
111	BALTINNOVATOR ETFS TRUST	89,120	$3M	0.1%	TRIM −52%
112	STBAS & T BANCORP INC	70,584	$3M	0.1%	NEW
113	EDCONSOLIDATED EDISON INC	25,384	$3M	0.1%	ADD 5%
114	DFGRDIMENSIONAL ETF TRUST	107,915	$3M	0.1%	ADD 5%
115	CTASIMPLIFY EXCHANGE TRADED FUN	94,831	$3M	0.1%	TRIM −24%
116	EXCEXELON CORP	58,211	$3M	0.1%	ADD 5%
117	EUSAISHARES INC	27,839	$3M	0.1%	HOLD
118	FCXFREEPORT MCMORAN INC	45,318	$3M	0.1%	TRIM −11%
119	MCKMCKESSON CORP	3,045	$3M	0.1%	ADD 28%
120	HONHONEYWELL INTL INC	11,599	$3M	0.1%	ADD 10%
121	USIGISHARES TR	50,984	$3M	0.1%	ADD 14%
122	SDCIUSCF ETF TR	93,562	$3M	0.1%	NEW
123	DGCBDIMENSIONAL ETF TRUST	47,072	$3M	0.1%	HOLD
124	DUKDUKE ENERGY CORP NEW	18,451	$2M	0.1%	HOLD
125	NEENEXTERA ENERGY INC	25,988	$2M	0.1%	HOLD
126	GSGOLDMAN SACHS GROUP INC	2,851	$2M	0.1%	ADD 7%
127	SPYVSPDR SERIES TRUST	42,060	$2M	0.1%	TRIM −2%
128	CMICUMMINS INC	4,407	$2M	0.1%	ADD 715%
129	BLKBLACKROCK INC	2,436	$2M	0.1%	ADD 13%
130	INTFISHARES TR	60,008	$2M	0.1%	HOLD
131	LMTLOCKHEED MARTIN CORP	3,833	$2M	0.1%	ADD 4%
132	TSLATESLA INC	5,996	$2M	0.1%	TRIM −12%
133	NOCNORTHROP GRUMMAN CORP	3,234	$2M	0.1%	HOLD
134	BMYBRISTOL-MYERS SQUIBB CO	36,264	$2M	0.1%	HOLD
135	IJRISHARES TR	16,806	$2M	0.1%	TRIM −4%
136	URIUNITED RENTALS INC	2,841	$2M	0.1%	NEW
137	VVISA INC	6,820	$2M	0.1%	TRIM −4%
138	DFAEDIMENSIONAL ETF TRUST	60,762	$2M	0.1%	TRIM −6%
139	TXNTEXAS INSTRS INC	10,319	$2M	0.1%	ADD 18%
140	XLKSELECT SECTOR SPDR TR	13,965	$2M	0.1%	ADD 11%
141	AMATAPPLIED MATLS INC	5,332	$2M	0.1%	ADD 37%
142	ASMLASML HOLDING N V	1,308	$2M	0.1%	TRIM −8%
143	JAAAJANUS DETROIT STR TR	33,834	$2M	0.1%	ADD 5%
144	ABTABBOTT LABS	15,851	$2M	0.1%	HOLD
145	ETNEATON CORP PLC	4,502	$2M	0.1%	ADD 5%
146	IWYISHARES TR	6,389	$2M	0.1%	TRIM −77%
147	PMPHILIP MORRIS INTL INC	9,352	$2M	0.1%	ADD 10%
148	DISVDIMENSIONAL ETF TRUST	38,677	$2M	0.1%	TRIM −9%
149	IWFISHARES TR	3,405	$1M	0.1%	HOLD
150	ITWILLINOIS TOOL WKS INC	5,534	$1M	0.1%	ADD 11%
151	AMDADVANCED MICRO DEVICES INC	6,944	$1M	0.1%	ADD 22%
152	MCDMCDONALDS CORP	4,484	$1M	0.1%	ADD 12%
153	NEARISHARES U S ETF TR	26,593	$1M	0.1%	ADD 9%
154	FMNBFARMERS NATIONAL BANC CORP	102,450	$1M	0.1%	NEW
155	ORCLORACLE CORP	9,012	$1M	0.1%	HOLD
156	SCHWSCHWAB CHARLES CORP	14,076	$1M	0.1%	ADD 12%
157	CRWDCROWDSTRIKE HLDGS INC	3,287	$1M	0.1%	ADD 7%
158	VTVVANGUARD INDEX FDS	6,538	$1M	0.1%	ADD 18%
159	NANRSPDR INDEX SHS FDS	15,080	$1M	0.1%	HOLD
160	VRIGINVESCO ACTIVELY MANAGED EXC	50,598	$1M	0.1%	ADD 9%
161	USTBVICTORY PORTFOLIOS II	24,461	$1M	0.0%	ADD 10%
162	URAGLOBAL X FDS	25,189	$1M	0.0%	HOLD
163	EFAISHARES TR	12,480	$1M	0.0%	TRIM −8%
164	IYWISHARES TR	6,531	$1M	0.0%	ADD 8%
165	ALLALLSTATE CORP	5,679	$1M	0.0%	ADD 10%
166	TDTFFLEXSHARES TR	46,376	$1M	0.0%	ADD 4%
167	DFAXDIMENSIONAL ETF TRUST	31,771	$1M	0.0%	TRIM −19%
168	HIGHARTFORD INSURANCE GROUP INC	7,796	$1M	0.0%	ADD 8%
169	XELXCEL ENERGY INC	13,250	$1M	0.0%	ADD 7%
170	GLDSPDR GOLD TR	2,441	$1M	0.0%	ADD 44%
171	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,014	$1M	0.0%	ADD 7%
172	VLOVALERO ENERGY CORP	4,099	$1M	0.0%	ADD 80%
173	VYMVANGUARD WHITEHALL FDS	6,825	$1M	0.0%	TRIM −40%
174	AGGISHARES TR	10,172	$1M	0.0%	HOLD
175	HSYHERSHEY CO	4,851	$1M	0.0%	ADD 9%
176	IJKISHARES TR	9,738	$979,935	0.0%	TRIM −15%
177	TPRTAPESTRY INC	6,913	$975,563	0.0%	TRIM −7%
178	LOWLOWES COS INC	4,108	$970,697	0.0%	ADD 13%
179	VXFVANGUARD INDEX FDS	4,674	$962,004	0.0%	ADD 24%
180	IDVISHARES TR	22,433	$954,759	0.0%	TRIM −9%
181	SPDWSPDR INDEX SHS FDS	20,888	$953,571	0.0%	NEW
182	URTHISHARES INC	5,273	$949,424	0.0%	ADD 8%
183	PFXFVANECK ETF TRUST	53,910	$945,589	0.0%	HOLD
184	IDEVISHARES TR	11,132	$930,358	0.0%	ADD 22%
185	VVVANGUARD INDEX FDS	3,106	$928,281	0.0%	HOLD
186	IEFAISHARES TR	10,212	$924,543	0.0%	TRIM −86%
187	SCHDSCHWAB STRATEGIC TR	29,621	$908,795	0.0%	TRIM −4%
188	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,412	$902,264	0.0%	ADD 9%
189	VXUSVANGUARD STAR FDS	11,669	$899,815	0.0%	ADD 6%
190	LQDHISHARES U S ETF TR	9,737	$899,163	0.0%	ADD 9%
191	BKGIBNY MELLON ETF TRUST	20,120	$896,183	0.0%	HOLD
192	IVWISHARES TR	7,759	$877,641	0.0%	TRIM −12%
193	AMPAMERIPRISE FINL INC	1,967	$874,368	0.0%	ADD 19%
194	DFUVDIMENSIONAL ETF TRUST	17,662	$855,905	0.0%	TRIM −18%
195	ADIANALOG DEVICES INC	2,652	$843,860	0.0%	ADD 17%
196	LRCXLAM RESEARCH CORP	3,890	$831,220	0.0%	ADD 38%
197	LINLINDE PLC	1,666	$826,029	0.0%	ADD 163%
198	BILSPDR SERIES TRUST	8,995	$824,324	0.0%	HOLD
199	FLXRTCW ETF TRUST	20,976	$823,756	0.0%	ADD 9%
200	IDOGALPS ETF TR	19,753	$822,771	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

4.8M

3.3M

3.5M

4.0M

4.1M

4.2M

$163M

ITOTISHARES TR

989K

987K

964K

996K

1.0M

$147M

SMTHALPS ETF TR

2.0M

2.7M

3.3M

3.2M

3.3M

3.4M

$88M

DFCFDIMENSIONAL ETF TRUST

1.2M

1.3M

1.5M

1.8M

1.9M

2.0M

$84M

DGRWWISDOMTREE TR

838K

885K

875K

902K

926K

941K

$83M

RECSCOLUMBIA ETF TR I

1.4M

1.9M

2.0M

2.1M

$82M

DYNFBLACKROCK ETF TRUST

—

949K

1.0M

1.1M

$63M

SPABSPDR SERIES TRUST

1.8M

1.9M

2.0M

2.2M

2.3M

$58M

IGEBISHARES TR

835K

887K

916K

1.1M

1.2M

$53M

MFDXPIMCO EQUITY SER

1.3M

1.2M

1.3M

$51M

IVVISHARES TR

56K

55K

60K

74K

77K

$50M

IAGGISHARES TR

664K

688K

722K

885K

946K

993K

$50M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

1.4M

1.7M

1.9M

$49M

DCORDIMENSIONAL ETF TRUST

37K

50K

351K

586K

617K

641K

$46M

NVDANVIDIA CORPORATION

138K

180K

209K

224K

230K

237K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stratos Investment Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 371 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stratos Investment Management, LLC