EdgeMarket › What Stratos Investment Management, Llc reported owning
What Stratos Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
371Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 162.5M | 6.5% | 4.2M | 45.61 | +22.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 146.6M | 5.9% | 1.0M | 167.97 | +20.5% |
| SMTH ALPS Smith Core Plus Bond ETF | 88.3M | 3.5% | 3.4M | 25.27 | -2.5% |
| DFCF Dimensional Core Fixed Income ETF | 84.4M | 3.4% | 2.0M | 41.47 | -1.9% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 82.6M | 3.3% | 940.6K | 99.29 | +14.2% |
| RECS Columbia Research Enhanced Core ETF | 81.9M | 3.3% | 2.1M | 45.14 | +17.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 63.2M | 2.5% | 1.1M | 69.08 | +22.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 58.2M | 2.3% | 2.3M | 25.09 | -1.8% |
| IGEB iShares Investment Grade Systematic Bond ETF | 53.1M | 2.1% | 1.2M | 44.14 | -3.0% |
| MFDX PIMCO RAFI Dynamic Multi-Factor International | 51.5M | 2.1% | 1.3M | 42.83 | +16.0% |
| IVV iShares Core S&P 500 ETF | 50.5M | 2.0% | 77.2K | 769.31 | +20.0% |
| IAGG iShares International Aggregate Bond Fund | 49.7M | 2.0% | 993.4K | 49.77 | -2.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 49.2M | 2.0% | 1.9M | 26.16 | -1.4% |
| DCOR Dimensional US Core Equity 1 ETF | 46.2M | 1.9% | 640.9K | 84.54 | +22.0% |
| NVDA NVIDIA CORP | 41.3M | 1.7% | 236.7K | 214.72 | +22.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 37.1M | 1.5% | 340.1K | 105.92 | -3.5% |
| MSFT MICROSOFT CORP | 35.6M | 1.4% | 96.3K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 35.4M | 1.4% | 81.1K | 87.50 | +15.9% |
| AAPL Apple Inc. | 32.8M | 1.3% | 129.4K | 309.35 | +36.9% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 32.3M | 1.3% | 721.2K | 48.57 | +12.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 30.4M | 1.2% | 608.3K | 49.79 | -1.1% |
| GOOGL Alphabet Inc. | 30.3M | 1.2% | 105.4K | 344.82 | +73.0% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 29.6M | 1.2% | 960.7K | 30.82 | +0.0% |
| AVGO Broadcom Inc. | 29.2M | 1.2% | 94.3K | 368.45 | +26.5% |
| VEU Vanguard FTSE All World Ex US ETF | 27.8M | 1.1% | 369.9K | 85.69 | +23.3% |
| DDWM WisdomTree Dynamic International Equity Fund | 26.2M | 1.0% | 593.5K | 47.40 | +13.5% |
| AMZN AMAZON COM INC | 25.1M | 1.0% | 120.5K | 258.63 | +15.6% |
| AVDV Avantis International Small Cap Value ETF | 24.9M | 1.0% | 249.0K | 111.95 | +32.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 24.8M | 1.0% | 717.1K | 39.93 | +29.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 24.5M | 1.0% | 127.7K | 221.67 | +18.8% |
| IWD iShares Russell 1000 Value ETF | 23.6M | 0.9% | 110.5K | 257.29 | +29.2% |
| LGOV First Trust Long Duration Opportunities ETF | 20.2M | 0.8% | 936.2K | 20.82 | -2.7% |
| DFIP Dimensional Inflation-Protected Securities ETF | 19.4M | 0.8% | 466.1K | 40.32 | -3.7% |
| MRK Merck & Co., Inc. | 17.4M | 0.7% | 144.8K | 152.55 | +80.2% |
| FDVV Fidelity High Dividend ETF | 16.8M | 0.7% | 304.9K | 63.13 | +15.6% |
| JPM JPMORGAN CHASE & CO | 16.4M | 0.7% | 55.8K | 351.58 | +20.3% |
| VEA Vanguard FTSE Developed Markets ETF | 16.1M | 0.6% | 250.6K | 73.42 | +24.7% |
| unmapped CUSIP 084670702 | 15.9M | 0.6% | 33.3K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.7M | 0.6% | 49.0K | 378.24 | +20.5% |
| JEPI JPMorgan Equity Premium Income ETF | 15.5M | 0.6% | 273.3K | 57.92 | +1.4% |
| META Meta Platforms, Inc. | 15.5M | 0.6% | 27.1K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 15.3M | 0.6% | 16.6K | 1,255.40 | +78.0% |
| PWV Invesco Large Cap Value ETF | 14.7M | 0.6% | 210.9K | 82.22 | +29.2% |
| DGRO iShares Core Dividend Growth ETF | 14.4M | 0.6% | 205.7K | 79.61 | +20.0% |
| GVAL Cambria Global Value ETF | 13.5M | 0.5% | 408.3K | 38.73 | +34.9% |
| WMT Walmart Inc. | 13.3M | 0.5% | 107.2K | 103.70 | +1.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 12.8M | 0.5% | 267.9K | 47.31 | -1.5% |
| PVAL Putnam Focused Large Cap Value ETF | 12.6M | 0.5% | 272.1K | 54.27 | +31.1% |
| FENI Fidelity Enhanced International ETF | 12.5M | 0.5% | 336.0K | 41.72 | +20.7% |
| DFIC Dimensional International Core Equity 2 ETF | 12.4M | 0.5% | 349.2K | 39.41 | +22.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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