Institutions / Stratos Investment Management, LLC
Stratos Investment Management, LLC
CIK 1707206 · Institution · as of Dec 31, 2025
Portfolio value
$2.50B
Positions
350
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 350 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $160.90M | 6.4% |
| iShares MSCI UAE ETF | $152.36M | 6.1% |
| Alps ETF Tr | $84.98M | 3.4% |
| Columbia ETF Tr I | $84.75M | 3.4% |
| WisdomTree Tr | $82.83M | 3.3% |
| Dimensional ETF Trust | $81.60M | 3.3% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $64.13M | 2.6% |
| SPDR Series Trust | $55.49M | 2.2% |
| iShares Tr | $52.50M | 2.1% |
| iShares Tr | $52.12M | 2.1% |
| PIMCO Equity Ser | $49.62M | 2.0% |
| iShares Tr | $47.31M | 1.9% |
| Dimensional ETF Trust | $45.41M | 1.8% |
| Microsoft Corp | $45.23M | 1.8% |
| PIMCO ETF Tr | $44.99M | 1.8% |
| NVIDIA Corp | $42.84M | 1.7% |
| Vanguard Index Fds | $40.24M | 1.6% |
| Alphabet Inc. | $38.69M | 1.6% |
| iShares MSCI UAE ETF | $36.24M | 1.5% |
| Apple Inc. | $33.81M | 1.4% |
| Broadcom Inc. | $33.53M | 1.3% |
| Amplify ETF Tr | $30.91M | 1.2% |
| Invesco Exchange Traded Fd T | $28.70M | 1.2% |
| Vanguard Malvern Fds | $28.65M | 1.1% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $28.28M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.