1y return+14.5%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
5y return+37.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $194 against $264 in the S&P 500.2
Stratos Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $188.5M | 6.8% | +1.6% |
| ITOTIshares Tr | $172.2M | 6.2% | +1.8% |
| DGRWWisdomtree Tr | $92.9M | 3.4% | +3.3% |
| RECSColumbia Etf Tr I | $92.6M | 3.3% | +1.8% |
| DFCFDimensional Etf Trust | $87.4M | 3.2% | +3.6% |
| SMTHAlps Etf Tr | $84.4M | 3.1% | −4.3% |
| DYNFBlackrock Etf Trust | $74.7M | 2.7% | +1.2% |
| SPABSpdr Series Trust | $60.5M | 2.2% | +4.4% |
| IGEBIshares Tr | $55.2M | 2.0% | +3.8% |
| Dimensional Etf TrustCUSIP 25434V625 | $54.5M | 2.0% | +3.6% |
| MFDXPimco Equity Ser | $54.4M | 2.0% | +1.0% |
| IVVIshares Tr | $54.4M | 2.0% | −6.0% |
| IAGGIshares Tr | $51.7M | 1.9% | +2.8% |
| PYLDPimco Etf Tr | $47.9M | 1.7% | −3.9% |
| NVDANvidia Corporation | $47.5M | 1.7% | |
| VUGVanguard Index Fds | $39.6M | 1.4% | −5.6% |
| LQDIshares Tr | $38.4M | 1.4% | +3.6% |
| MSFTMicrosoft Corp | $37.8M | 1.4% | +5.3% |
| AAPLApple Inc | $37.6M | 1.4% | |
| GOOGLAlphabet Inc | $35.8M | 1.3% | −4.9% |
| DIVOAmplify Etf Tr | $34.0M | 1.2% | +3.2% |
| AVGOBroadcom Inc | $34.0M | 1.2% | −4.6% |
| VEUVanguard Intl Equity Index F | $31.3M | 1.1% | +1.2% |
| VTIPVanguard Malvern Fds | $31.3M | 1.1% | +2.5% |
| FLRNSpdr Series Trust | $30.6M | 1.1% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $34.0M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $47.5M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $20.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $35.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $18.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.6M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $54.4M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $172.2M |
| DGRWWisdomtree Tr | June 30, 2020 | +110.2% | $92.9M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $21.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $6.4M
- IWSIshares Tr was $5.3M
- Honeywell Intl IncCUSIP 438516106 was $2.6M
- XBBBondbloxx Etf Trust was $787K
- CRMSalesforce Inc was $551K
- FICOFair Isaac Corp was $461K
- ISRGIntuitive Surgical Inc was $322K
- CMECme Group Inc was $259K
- ADBEAdobe Inc was $250K
- SCCOSouthern Copper Corp was $248K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stratos Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707206&type=13F-HR&dateb=&owner=include&count=40CIK 1707206
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1707206/000170720626000004/Filed August 11, 2026 · accession 0001707206-26-000004