Institutional Fund
Stratos Investment Management, LLC
Beachwood, OHCIK 17072065 filings on record
Portfolio Value
$2.49B
Q1 2026
Holdings
371
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-0.1%
from $2.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust6.5%
- Ishares Tr5.9%
- Alps ETF Tr3.5%
- Dimensional ETF Trust3.4%
- Wisdomtree Tr3.3%
- Columbia ETF Tr I3.3%
- Other74.1%
Portfolio Holdings
371 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 4.18M | $162.51M | 6.5% | +117.8K | Added |
| 2 | Ishares Tr | 1.03M | $146.62M | 5.9% | +4.7K | Added |
| 3 | Alps ETF Tr | 3.43M | $88.26M | 3.5% | +167.2K | Added |
| 4 | Dimensional ETF Trust | 2.00M | $84.37M | 3.4% | +81.0K | Added |
| 5 | Wisdomtree Tr | 940.6K | $82.62M | 3.3% | +14.4K | Added |
| 6 | Columbia ETF Tr I | 2.10M | $81.95M | 3.3% | +27.2K | Added |
| 7 | Blackrock ETF Trust | 1.09M | $63.18M | 2.5% | +31.4K | Added |
| 8 | Spdr Series Trust | 2.27M | $58.15M | 2.3% | +114.9K | Added |
| 9 | Ishares Invest Grd Sys | 1.18M | $53.14M | 2.1% | +37.7K | Added |
| 10 | Pimco Equity Ser | 1.29M | $51.48M | 2.1% | +1.5K | Added |
361 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio