Stratos Investment Management, LLC

BEACHWOOD, OH · CIK 1707206 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$3.3bn
Staff89 · 4 in investment roles
Main clients (by assets)Other advisers 100%
Websitestratosinvestmentmanagement.com
Form ADV · 2026-10-01SEC adviser record

Others nearbyBeachwood, OH

$2.8bn reported value +10.9% vs Q1 2026

382positions

34.8%in top 10

34 new 175 added 153 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,248,964	$188.5m6.81%	6.81%	Added +67.0k	+66,954 1.6%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,047,978	$172.2m6.22%	6.22%	Added +18.6k	+18,581 1.8%
3	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	971,774	$92.9m3.36%	3.36%	Added +31.1k	+31,145 3.3%
4	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	2,139,839	$92.6m3.35%	3.35%	Added +37.5k	+37,535 1.8%
5	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	2,069,549	$87.4m3.16%	3.16%	Added +71.2k	+71,157 3.6%
6	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	3,279,310	$84.4m3.05%	3.05%	Reduced -147.8k	-147,751 -4.3%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,098,761	$74.7m2.70%	2.70%	Added +12.7k	+12,738 1.2%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,369,899	$60.5m2.19%	2.19%	Added +100.2k	+100,171 4.4%
9	ISHARES TR INVESTMENT GRADE IGEB	IGEB	1,224,464	$55.2m2.00%	2.00%	Added +45.2k	+45,209 3.8%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		664,264	$54.5m1.97%	1.97%	Added +23.3k	+23,325 3.6%
11	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	1,306,294	$54.4m1.97%	1.97%	Added +13.4k	+13,389 1.0%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	72,611	$54.4m1.97%	1.97%	Reduced -4.6k	-4,633 -6.0%
13	ISHARES TR CORE INTL AGGR IAGG	IAGG	1,021,366	$51.7m1.87%	1.87%	Added +28.0k	+28,016 2.8%
14	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,806,183	$47.9m1.73%	1.73%	Reduced -73.3k	-73,256 -3.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	237,390	$47.5m1.72%	1.72%	Added +719	+719 0.3%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	459,215	$39.6m1.43%	1.43%	Reduced -27.1k	-27,097 -5.6%
17	ISHARES TR IBOXX INV CP ETF LQD	LQD	352,343	$38.4m1.39%	1.39%	Added +12.2k	+12,232 3.6%
18	MICROSOFT CORP COM MSFT	MSFT	101,426	$37.8m1.37%	1.37%	Added +5.1k	+5,137 5.3%
19	APPLE INC COM AAPL	AAPL	130,083	$37.6m1.36%	1.36%	Added +671	+671 0.5%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,202	$35.8m1.29%	1.29%	Reduced -5.2k	-5,204 -4.9%
21	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	743,952	$34.0m1.23%	1.23%	Added +22.7k	+22,728 3.1%
22	BROADCOM INC COM AVGO	AVGO	89,878	$34.0m1.23%	1.23%	Reduced -4.4k	-4,377 -4.6%
23	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	374,128	$31.3m1.13%	1.13%	Added +4.3k	+4,276 1.2%
24	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	623,489	$31.3m1.13%	1.13%	Added +15.2k	+15,233 2.5%
25	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	991,167	$30.6m1.11%	1.11%	Added +30.4k	+30,427 3.2%
26	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	711,907	$28.9m1.05%	1.05%	Reduced -5.2k	-5,230 -0.7%
27	AMAZON COM INC COM AMZN	AMZN	120,809	$28.8m1.04%	1.04%	Added +274	+274 0.2%
28	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	715,008	$28.7m1.04%	1.04%	Added +379.0k	+379,016 112.8%
29	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	611,848	$28.3m1.02%	1.02%	Added +18.3k	+18,299 3.1%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	129,366	$27.5m0.99%	0.99%	Added +1.7k	+1,674 1.3%
31	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	253,695	$26.1m0.95%	0.95%	Added +4.7k	+4,681 1.9%
32	ISHARES TR RUS 1000 VAL ETF IWD	IWD	104,385	$25.3m0.91%	0.91%	Reduced -6.1k	-6,131 -5.5%
33	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	678,412	$24.4m0.88%	0.88%	Added +270.1k	+270,113 66.2%
34	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	1,018,281	$21.8m0.79%	0.79%	Added +82.1k	+82,078 8.8%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	296,208	$21.1m0.76%	0.76%	Added +45.6k	+45,597 18.2%
36	ELI LILLY & CO COM LLY	LLY	17,200	$20.6m0.75%	0.75%	Added +590	+590 3.5%
37	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	490,315	$20.2m0.73%	0.73%	Added +24.3k	+24,255 5.2%
38	MERCK & CO INC COM MRK	MRK	147,259	$18.9m0.68%	0.68%	Added +2.5k	+2,476 1.7%
39	JPMORGAN CHASE & CO COM JPM	JPM	56,449	$18.5m0.67%	0.67%	Added +684	+684 1.2%
40	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	303,753	$18.3m0.66%	0.66%	Reduced -1.1k	-1,109 -0.4%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	48,103	$17.8m0.64%	0.64%	Reduced -907	-907 -1.9%
42	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	221,590	$16.8m0.61%	0.61%	Added +10.7k	+10,709 5.1%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	38,871	$16.8m0.61%	0.61%	Reduced -14.6k	-14,558 -27.2%
44	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	313,061	$16.0m0.58%	0.58%	Added +40.9k	+40,915 15.0%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,855	$15.4m0.56%	0.56%	Reduced -2.4k	-2,415 -7.3%
46	META PLATFORMS INC CL A META	META	27,390	$15.4m0.56%	0.56%	Added +318	+318 1.2%
47	ISHARES TR CORE DIV GRWTH DGRO	DGRO	200,621	$15.2m0.55%	0.55%	Reduced -5.0k	-5,034 -2.5%
48	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	368,105	$13.7m0.50%	0.50%	Added +18.9k	+18,903 5.4%
49	CITIGROUP INC COM NEW C	C	97,740	$13.7m0.49%	0.49%	Reduced -632	-632 -0.6%
50	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	163,934	$13.6m0.49%	0.49%	Added +4.4k	+4,421 2.8%
51	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	282,386	$13.5m0.49%	0.49%	Added +14.5k	+14,500 5.4%
52	ISHARES TR EXPONENTIAL TECH XT	XT	155,271	$12.8m0.46%	0.46%	Reduced -19.0k	-19,019 -10.9%
53	AMERICAN EXPRESS CO COM AXP	AXP	36,997	$12.5m0.45%	0.45%	Added +650	+650 1.8%
54	GE VERNOVA INC COM GEV	GEV	10,623	$12.5m0.45%	0.45%	Reduced -331	-331 -3.0%
55	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	211,505	$12.2m0.44%	0.44%	Added +10.9k	+10,886 5.4%
56	WALMART INC COM WMT	WMT	105,952	$12.0m0.43%	0.43%	Reduced -1.2k	-1,207 -1.1%
57	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	133,753	$11.8m0.43%	0.43%	Reduced -23.9k	-23,922 -15.2%
58	RTX CORPORATION COM RTX	RTX	58,060	$11.0m0.40%	0.40%	Added +400	+400 0.7%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	142,341	$11.0m0.40%	0.40%	Reduced -8.1k	-8,064 -5.4%
60	MICRON TECHNOLOGY INC COM MU	MU	9,233	$10.7m0.39%	0.39%	Added +6.9k	+6,903 296.3%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,648	$10.1m0.36%	0.36%	Reduced -248	-248 -1.7%
62	AMPHENOL CORP CL A APH	APH	56,297	$9.9m0.36%	0.36%	Added +8.8k	+8,751 18.4%
63	CRH PLC ORD CRH	CRH	89,702	$9.6m0.35%	0.35%	Added +4.4k	+4,372 5.1%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,090	$9.6m0.35%	0.35%	Added +18.2k	+18,200 467.9%
65	UBER TECHNOLOGIES INC COM UBER	UBER	132,042	$9.5m0.34%	0.34%	Added +2.9k	+2,877 2.2%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	52,442	$9.3m0.34%	0.34%	Added +2.3k	+2,317 4.6%
67	NETFLIX INC COM NFLX	NFLX	128,334	$9.2m0.33%	0.33%	Added +4.1k	+4,072 3.3%
68	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	170,910	$9.2m0.33%	0.33%	Added +8.6k	+8,643 5.3%
69	GENERAL DYNAMICS CORP COM GD	GD	25,734	$9.1m0.33%	0.33%	Added +3.0k	+2,999 13.2%
70	ABBVIE INC COM ABBV	ABBV	35,937	$9.0m0.33%	0.33%	Added +4.8k	+4,833 15.5%
71	MORGAN STANLEY COM NEW MS	MS	43,220	$9.0m0.33%	0.33%	Reduced -449	-449 -1.0%
72	BANK AMERICA CORP COM BAC	BAC	158,545	$9.0m0.33%	0.33%	Added +686	+686 0.4%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	25,199	$8.9m0.32%	0.32%	Reduced -276	-276 -1.1%
74	PUTNAM ETF TRUST FRAN MU HI YI ET FTMH	FTMH	744,760	$8.8m0.32%	0.32%	New
75	FLEXSHARES TR US QUALITY CAP QLC	QLC	97,378	$8.8m0.32%	0.32%	Reduced -2.8k	-2,809 -2.8%
76	AMGEN INC COM AMGN	AMGN	23,940	$8.7m0.31%	0.31%	Added +638	+638 2.7%
77	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	290,647	$8.5m0.31%	0.31%	Added +92.2k	+92,182 46.5%
78	WELLS FARGO CO NEW COM WFC	WFC	88,909	$7.3m0.27%	0.27%	Added +5.1k	+5,090 6.1%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	119,978	$7.3m0.26%	0.26%	Reduced -901	-901 -0.8%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,527	$7.0m0.25%	0.25%	Added +2.2k	+2,219 169.7%
81	FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD FLIA	FLIA	333,600	$6.8m0.25%	0.25%	Reduced -2.8k	-2,808 -0.8%
82	MASTERCARD INCORPORATED CL A MA	MA	12,634	$6.5m0.23%	0.23%	Reduced -3.5k	-3,515 -21.8%
83	EQT CORP COM EQT	EQT	121,042	$6.4m0.23%	0.23%	Reduced -41.1k	-41,143 -25.4%
84	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	217,173	$6.3m0.23%	0.23%	Reduced -4.2k	-4,239 -1.9%
85	CHENIERE ENERGY INC COM NEW LNG	LNG	25,410	$6.1m0.22%	0.22%	Added +379	+379 1.5%
86	ISHARES TR RUS TP200 VL ETF IWX	IWX	57,635	$6.1m0.22%	0.22%	New
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	79,845	$5.9m0.21%	0.21%	Reduced -4.8k	-4,834 -5.7%
88	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	125,855	$5.7m0.21%	0.21%	Reduced -2.5k	-2,452 -1.9%
89	CONSTELLATION ENERGY CORP COM CEG	CEG	22,789	$5.7m0.20%	0.20%	Reduced -5.3k	-5,322 -18.9%
90	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,170	$5.6m0.20%	0.20%	Added +1.1k	+1,075 10.7%
91	BOEING CO COM BA	BA	25,384	$5.5m0.20%	0.20%	Added +3.3k	+3,314 15.0%
92	COSTCO WHSL CORP NEW COM COST	COST	5,727	$5.4m0.19%	0.19%	Added +145	+145 2.6%
93	JOHNSON & JOHNSON COM JNJ	JNJ	20,901	$5.3m0.19%	0.19%	Reduced -476	-476 -2.2%
94	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	193,548	$5.1m0.18%	0.18%	Added +100.0k	+99,986 106.9%
95	DIGITAL RLTY TR INC COM DLR	DLR	26,174	$4.7m0.17%	0.17%	Added +138	+138 0.5%
96	CISCO SYS INC COM CSCO	CSCO	39,897	$4.7m0.17%	0.17%	Reduced -3.1k	-3,148 -7.3%
97	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	185,052	$4.7m0.17%	0.17%	New
98	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	84,963	$4.5m0.16%	0.16%	Reduced -364	-364 -0.4%
99	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,486	$4.5m0.16%	0.16%	Reduced -2.2k	-2,182 -3.8%
100	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	50,588	$4.4m0.16%	0.16%	Added +2.7k	+2,734 5.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	37,711	$6.4m37.7k shares
ISHARES TR IWS	IWS	36,654	$5.3m36.7k shares
HONEYWELL INTL INC		5,800	$2.6m5.8k shares
BONDBLOXX ETF TRUST XBB	XBB	19,350	$787.4k19.4k shares
SALESFORCE INC CRM	CRM	2,949	$550.5k2.9k shares
FAIR ISAAC CORP FICO	FICO	432	$461.2k432 shares
INTUITIVE SURGICAL INC ISRG	ISRG	698	$321.8k698 shares
CME GROUP INC CME	CME	875	$258.5k875 shares
ADOBE INC ADBE	ADBE	1,027	$249.7k1.0k shares
SOUTHERN COPPER CORP SCCO	SCCO	1,441	$248.1k1.4k shares
ACCENTURE PLC IRELAND ACN	ACN	1,239	$245.8k1.2k shares
T-MOBILE US INC TMUS	TMUS	1,099	$230.9k1.1k shares
ISHARES GOLD TR IAU	IAU	2,562	$225.9k2.6k shares
SNAP ON INC SNA	SNA	620	$225.2k620 shares
OCCIDENTAL PETE CORP OXY	OXY	3,368	$219.0k3.4k shares
HCA HEALTHCARE INC HCA	HCA	453	$214.5k453 shares
ARCH CAP GROUP LTD ACGL	ACGL	2,180	$209.3k2.2k shares
FIRSTENERGY CORP FE	FE	4,115	$208.5k4.1k shares
CINTAS CORP CTAS	CTAS	1,203	$203.5k1.2k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	2,798	$202.7k2.8k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	2,191	$202.3k2.2k shares
TECHNIPFMC PLC FTI	FTI	2,897	$200.3k2.9k shares
HALEON PLC HLN	HLN	11,261	$112.7k11.3k shares