Stratos Investment Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD INTL EQUITY INDEX F | $27.84M | 1.1% |
| Amazon.com Inc | $26.82M | 1.1% |
| AMERICAN CENTY ETF TR | $25.96M | 1.0% |
| WISDOMTREE TR | $25.83M | 1.0% |
| ISHARES TR | $24.31M | 1.0% |
| DIMENSIONAL ETF TRUST | $23.92M | 1.0% |
| VANGUARD WORLD FD | $20.94M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $20.67M | 0.8% |
| DIMENSIONAL ETF TRUST | $18.52M | 0.7% |
| JPMORGAN CHASE & CO | $17.51M | 0.7% |
| Meta Platforms Inc | $17.35M | 0.7% |
| CITIGROUP INC | $16.71M | 0.7% |
| FIDELITY COVINGTON TRUST | $16.64M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $16.52M | 0.7% |
| Warren E. Buffett | $16.50M | 0.7% |
| ELI LILLY & Co | $14.97M | 0.6% |
| AMERICAN EXPRESS CO | $14.97M | 0.6% |
| VANGUARD INDEX FDS | $14.55M | 0.6% |
| Merck & Co., Inc. | $14.24M | 0.6% |
| Netflix Inc | $13.78M | 0.6% |
| ISHARES TR | $12.94M | 0.5% |
| DIMENSIONAL ETF TRUST | $12.81M | 0.5% |
| DIREXION SHS ETF TR | $12.77M | 0.5% |
| AMERICAN CENTY ETF TR | $12.68M | 0.5% |
| ISHARES TR | $12.56M | 0.5% |