Stratos Investment Management, LLC ETF holdings
Beachwood, OH
Reported $2.0B in 197 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
197
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
73.7%
of $2.8B
Top 10 of 197 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $188.5M | 4,248,964 | +66,954 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $172.2M | 1,047,978 | +18,581 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $92.9M | 971,774 | +31,145 shares |
| RECS | Columbia Research Enhanced Core ETF | $92.6M | 2,139,839 | +37,535 shares |
| DFCF | Dimensional Core Fixed Income ETF | $87.4M | 2,069,549 | +71,157 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $84.4M | 3,279,310 | −147,751 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $74.7M | 1,098,761 | +12,738 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $60.5M | 2,369,899 | +100,171 shares |
| IGEB | iShares Investment Grade Systematic Bond ETF | $55.2M | 1,224,464 | +45,209 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $54.5M | 664,264 | +23,325 shares |
187 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001707206. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stratos Investment Management, LLC own?
Stratos Investment Management, LLC reported 197 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was DFAC, at $188.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.