13F Insight
DOSSIER · 13F-HR · Q1 2026

Stratos Investment Management, LLC

$2.5B in tracked AUM across 371 positions as of Q1 2026.

SI
CIK 0001707206 · last filed Mar 31, 2026
Total AUM
$2.5B
as of Q1 2026
Holdings
371
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Stratos Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$163M4.2M6.5%02
ITOT
ISHARES TR
$147M1.0M5.9%03
SMTH
ALPS ETF TR
$88M3.4M3.5%04
DFCF
DIMENSIONAL ETF TRUST
$84M2.0M3.4%05
DGRW
WISDOMTREE TR
$83M941K3.3%06
RECS
COLUMBIA ETF TR I
$82M2.1M3.3%07
DYNF
BLACKROCK ETF TRUST
$63M1.1M2.5%08
SPAB
SPDR SERIES TRUST
$58M2.3M2.3%09
IGEB
ISHARES TR
$53M1.2M2.1%10
MFDX
PIMCO EQUITY SER
$51M1.3M2.1%

Filing history

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 positionsLocked2023Q2Jun 30
$652M▲ 9.6%
167 positionsLocked
Showing 12 of 29