account_balance
Investment manager · 13F filer · SEC CIK 1707206
Stratos Investment Management, LLC
Reported value$2.4Bas of Sep 30, 2026
Positions316 9 new, 75 sold out
Top 10 weight35.8%ITOT alone is 7%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ITOTiShares Tr
7.0%Trimmed −4%
DFCFDimensional ETF Trust
4.4%Added +28%
RECSColumbia ETF Tr I
3.9%Trimmed −3%
FBNDFidelity Merrimack STR Tr
3.8%Added +1585%
DGRWWisdomtree Tr
3.8%Trimmed −5%
SMTHAlps ETF Tr
3.2%Trimmed −5%
DYNFBlackRock ETF Trust
3.0%Trimmed −4%
DCORDfa Invt Dimensions Group In
2.3%
MFDXPimco Equity Ser
2.2%Trimmed −3%
IVViShares Tr
2.1%Trimmed −8%
IAGGiShares Tr
2.1%
NVDANVIDIA Corp
1.8%Trimmed −18%
ITOTiShares Tr
7.0%Trimmed −4%
DFCFDimensional ETF Trust
4.4%+28%
RECSColumbia ETF Tr I
3.9%Trimmed −3%
FBNDFidelity Merrimack STR Tr
3.8%Added +1585%
DGRWWisdomtree Tr
3.8%Trimmed −5%
SMTHAlps ETF Tr
3.2%
DYNFBlackRock ETF Trust
3.0%
DCORDfa Invt Dimensions Group In
2.3%
MFDXPimco Equity Ser
2.2%
IVV2.1%
IAGG
NVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ITOT iShares Tr 7.0% Trimmed −4%
DFCF Dimensional ETF Trust 4.4% Added +28%
RECS Columbia ETF Tr I 3.9% Trimmed −3%
FBND Fidelity Merrimack STR Tr 3.8% Added +1585%
DGRW Wisdomtree Tr 3.8% Trimmed −5%
SMTH Alps ETF Tr 3.2% Trimmed −5%
DYNF BlackRock ETF Trust 3.0% Trimmed −4%
DCOR Dfa Invt Dimensions Group In 2.3% Held
MFDX Pimco Equity Ser 2.2% Trimmed −3%
IVV iShares Tr 2.1% Trimmed −8%
IAGG iShares Tr 2.1% Held
NVDA NVIDIA Corp 1.8% Trimmed −18%What changed
Biggest moves since Jun 30, 2026
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