Universe · entity
Stratos Investment Management, LLC
Institutional manager (13F) · CIK 1707206
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $163M | 4,182,010 |
| 2 | ISHARES TR | $147M | 1,029,397 |
| 3 | ALPS ETF TR | $88M | 3,427,061 |
| 4 | DIMENSIONAL ETF TRUST | $84M | 1,998,392 |
| 5 | WISDOMTREE TR | $83M | 940,629 |
| 6 | COLUMBIA ETF TR I | $82M | 2,102,304 |
| 7 | BLACKROCK ETF TRUST | $63M | 1,086,023 |
| 8 | SPDR SERIES TRUST | $58M | 2,269,728 |
| 9 | ISHARES TR | $53M | 1,179,255 |
| 10 | PIMCO EQUITY SER | $51M | 1,292,905 |
| 11 | ISHARES TR | $50M | 77,244 |
| 12 | ISHARES TR | $50M | 993,350 |
| 13 | PIMCO ETF TR | $49M | 1,879,439 |
| 14 | DIMENSIONAL ETF TRUST | $46M | 640,939 |
| 15 | NVIDIA CORPORATION | $41M | 236,671 |
| 16 | ISHARES TR | $37M | 340,111 |
| 17 | MICROSOFT CORP | $36M | 96,289 |
| 18 | VANGUARD INDEX FDS | $35M | 81,052 |
| 19 | APPLE INC | $33M | 129,412 |
| 20 | AMPLIFY ETF TR | $32M | 721,224 |
| 21 | VANGUARD MALVERN FDS | $30M | 608,256 |
| 22 | ALPHABET INC | $30M | 105,406 |
| 23 | SPDR SERIES TRUST | $30M | 960,740 |
| 24 | BROADCOM INC | $29M | 94,255 |
| 25 | VANGUARD INTL EQUITY INDEX F | $28M | 369,852 |
| 26 | WISDOMTREE TR | $26M | 593,549 |
| 27 | AMAZON COM INC | $25M | 120,535 |
| 28 | AMERICAN CENTY ETF TR | $25M | 249,014 |
| 29 | DIMENSIONAL ETF TRUST | $25M | 717,137 |
| 30 | INVESCO EXCHANGE TRADED FD T | $25M | 127,692 |
| 31 | ISHARES TR | $24M | 110,516 |
| 32 | FIRST TR EXCHANGE-TRADED FD | $20M | 936,203 |
| 33 | DIMENSIONAL ETF TRUST | $19M | 466,060 |
| 34 | MERCK & CO INC | $17M | 144,783 |
| 35 | FIDELITY COVINGTON TRUST | $17M | 304,862 |
| 36 | JPMORGAN CHASE & CO | $16M | 55,765 |
| 37 | VANGUARD TAX-MANAGED FDS | $16M | 250,611 |
| 38 | BERKSHIRE HATHAWAY INC DEL | $16M | 33,270 |
| 39 | VANGUARD INDEX FDS | $16M | 49,010 |
| 40 | J P MORGAN EXCHANGE TRADED F | $15M | 273,291 |
| 41 | META PLATFORMS INC | $15M | 27,072 |
| 42 | ELI LILLY & CO | $15M | 16,610 |
| 43 | INVESCO EXCHANGE TRADED FD T | $15M | 210,881 |
| 44 | ISHARES TR | $14M | 205,655 |
| 45 | CAMBRIA ETF TR | $14M | 408,299 |
| 46 | WALMART INC | $13M | 107,159 |
| 47 | DIMENSIONAL ETF TRUST | $13M | 267,886 |
| 48 | PUTNAM ETF TRUST | $13M | 272,146 |
| 49 | FIDELITY COVINGTON TRUST | $12M | 335,992 |
| 50 | DIMENSIONAL ETF TRUST | $12M | 349,202 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.