Filer Name: STRATOS INVESTMENT MANAGEMENT, LLC
CIK: 1707206
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 272
Portfolio Value: $1.66B

Stratos Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 4,819,689 $167M 10.02% 53.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 988,839 $127M 7.65% 43.6% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 837,901 $68M 4.08% 20.9% -
DFCF US DIMENSIONAL CORE FIXED INC 1,224,872 $51M 3.04% 45.7% -
SMTH US ALPS SMTH COR BD PLUS ETF 1,959,640 $50M 3.01% -0.5% -
RECS US COLUMBIA RESRH ENHANCED CORE 1,410,831 $49M 2.94% 47.2% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 1,791,242 $45M 2.69% 35.7% -
MFDX US PIMCO RAFI DYNAMIC MULTI-FAC 1,282,098 $38M 2.28% -10.2% -
IGEB US ISHARES INVESTMENT GRADE SYS 835,460 $37M 2.23% 42.4% -
VUG US VANGUARD GROWTH ETF 81,523 $33M 2.01% 17.2% -
IVV US ISHARES CORE S&P 500 ETF 56,136 $33M 1.99% 64.0% -
IAGG US ISHARES INTL AGGREGATE BOND 663,824 $33M 1.99% 33.3% -
MSFT US MICROSOFT CORP 73,543 $31M 1.86% 1.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 175,301 $31M 1.85% 12.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 281,995 $30M 1.81% 26.5% -
AAPL US APPLE INC 103,769 $26M 1.56% 3.4% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 819,769 $25M 1.51% 39.3% -
VTIP US VANGUARD SHORT-TERM TIPS 504,616 $24M 1.47% 38.4% -
SCHD US SCHWAB US DVD EQUITY ETF 881,329 $24M 1.45% 290.5% -
GOOGL US ALPHABET INC-CL A 125,061 $24M 1.42% -23.3% -
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