Stratos Investment Management
Stratos Investment Management reported 382 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (6.8%), ITOT (6.2%) and DGRW (3.4%). Compared with Q1 2026, the fund opened new positions in FTMH, IWX and FLMI, added to ITOT, DGRW and RECS, trimmed SMTH, IVV and PYLD and sold out of XOM, IWS and XBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $188M | 6.8% | 4.2M | +67K (+2%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $172M | 6.2% | 1M | +19K (+2%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $92.9M | 3.4% | 972K | +31K (+3%) | 8 of 8 | |
| 4 |  RECS Columbia ETF TR I | $92.6M | 3.4% | 2.1M | +38K (+2%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $87.4M | 3.2% | 2.1M | +71K (+4%) | 8 of 8 | |
| 6 |  SMTH Alps ETF TR | $84.4M | 3.0% | 3.3M | −148K (−4%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $74.7M | 2.7% | 1.1M | +13K (+1%) | 6 of 8 | |
| 8 |  SPAB Spdr Series Trust | $60.5M | 2.2% | 2.4M | +100K (+4%) | 8 of 8 | |
| 9 |  IGEB Ishares Investment Grade Systematic Bond ETF | $55.2M | 2.0% | 1.2M | +45K (+4%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $54.5M | 2.0% | 664K | +23K (+4%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.4M | 38K |
 IWS Ishares TR | $5.3M | 37K |
HONEYWELL INTL INC | $2.6M | 12K |
 XBB Bondbloxx ETF Trust | $787K | 19K |
 CRM Salesforce Inc | $551K | 2,949 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stratos Investment Management 13F FAQ
What does Stratos Investment Management own?
Stratos Investment Management reported 382 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (6.8%), ITOT (6.2%) and DGRW (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Stratos Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 174 added to, 148 trimmed and 23 sold out. New positions include FTMH, IWX and FLMI. It sold all of XOM, IWS and XBB.
When will Stratos Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stratos Investment Management's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.