13F Insight
DOSSIER · 13F-HR · Q2 2026

Stratos Investment Management, LLC

$2.8B in tracked AUM across 382 positions as of Q2 2026.

SI
CIK 0001707206 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
382
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Stratos Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$188M4.2M6.8%02
ITOT
ISHARES TR
$172M1.0M6.2%03
DGRW
WISDOMTREE TR
$93M972K3.4%04
RECS
COLUMBIA ETF TR I
$93M2.1M3.3%05
DFCF
DIMENSIONAL ETF TRUST
$87M2.1M3.2%06
SMTH
ALPS ETF TR
$84M3.3M3.1%07
DYNF
BLACKROCK ETF TRUST
$75M1.1M2.7%08
SPAB
SPDR SERIES TRUST
$60M2.4M2.2%09
IGEB
ISHARES TR
$55M1.2M2.0%10
DCOR
DIMENSIONAL ETF TRUST
$54M664K2.0%

Filing history

2026Q2Jun 30
$2.8B▲ 10.9%
382 positionsView →2026Q1Mar 31
$2.5B▼ 0.1%
371 positionsView →2025Q4Dec 31
$2.5B▲ 3.0%
350 positionsView →2025Q3Sep 30
$2.4B▲ 11.0%
356 positionsView →2025Q2Jun 30
$2.2B▲ 16.3%
355 positionsLocked2025Q1Mar 31
$1.9B▲ 12.8%
316 positionsLocked2024Q4Dec 31
$1.7B▲ 16.1%
272 positionsLocked2024Q3Sep 30
$1.4B▲ 18.6%
252 positionsLocked2024Q2Jun 30
$1.2B▲ 17.8%
223 positionsLocked2024Q1Mar 31
$1.0B▲ 21.3%
205 positionsLocked2023Q4Dec 31
$845M▲ 26.3%
182 positionsLocked2023Q3Sep 30
$669M▲ 2.7%
159 positionsLocked
Showing 12 of 30