Stratos Investment Management, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Stratos Investment Management, LLC opened 42 positions, added to 81, reduced 57, sold out of 32 and left 12 unchanged. The largest increase in value was DFAC (+$188,484,067); the largest decrease was DFAC (-$162,512,927).
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,248,964.
- DFCF: Country of operation —; Class CORE FIXE IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,069,549.
- SPAB: Country of operation —; Class ST STR AGGRE ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,369,899.
- IGEB: Country of operation —; Class INVT GRAD SY ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,224,464.
Two Form 13F-HR filings compared (SEC CIK 1707206): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 4,248,964 | +4,248,964 | $0 | $188,484,067 | +$188,484,067 |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 2,069,549 | +2,069,549 | $0 | $87,355,701 | +$87,355,701 |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 0 | 2,369,899 | +2,369,899 | $0 | $60,479,839 | +$60,479,839 |
|---|
IGEB
ISHARES TR | | INVT GRAD SY ETF | 0 | 1,224,464 | +1,224,464 | $0 | $55,235,589 | +$55,235,589 |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US COR EQU 1 ETF | 0 | 664,264 | +664,264 | $0 | $54,456,404 | +$54,456,404 |
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FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 991,167 | +991,167 | $0 | $30,577,528 | +$30,577,528 |
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DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 0 | 282,386 | +282,386 | $0 | $13,483,975 | +$13,483,975 |
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XT
ISHARES TR | | FUTU EXPO TE ETF | 0 | 155,271 | +155,271 | $0 | $12,830,062 | +$12,830,062 |
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DFGX
DIMENSIONAL ETF TRUST | | INTL COR FIX ETF | 0 | 170,910 | +170,910 | $0 | $9,159,887 | +$9,159,887 |
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FTMH
PUTNAM ETF TRUST | | FRAN MU HI YI ET | 0 | 744,760 | +744,760 | $0 | $8,847,752 | +$8,847,752 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 0 | 57,635 | +57,635 | $0 | $6,060,974 | +$6,060,974 |
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FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 0 | 185,052 | +185,052 | $0 | $4,657,762 | +$4,657,762 |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 50,588 | +50,588 | $0 | $4,445,697 | +$4,445,697 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 14,084 | +14,084 | $0 | $2,683,467 | +$2,683,467 |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 39,601 | +39,601 | $0 | $2,407,389 | +$2,407,389 |
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EVSM
MORGAN STANLEY ETF TRUST | | EATON VANCE SHRT | 0 | 45,800 | +45,800 | $0 | $2,304,221 | +$2,304,221 |
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NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 0 | 29,960 | +29,960 | $0 | $1,517,810 | +$1,517,810 |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 20,817 | +20,817 | $0 | $1,049,003 | +$1,049,003 |
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NANR
SPDR INDEX SHS FDS | | ST STR SP N AM | 0 | 13,195 | +13,195 | $0 | $996,287 | +$996,287 |
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XB
BONDBLOXX ETF TRUST | | B RT USD HI YLD | 0 | 23,643 | +23,643 | $0 | $928,021 | +$928,021 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 8,995 | +8,995 | $0 | $824,324 | +$824,324 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 9,498 | +9,498 | $0 | $778,291 | +$778,291 |
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PCMM
BONDBLOXX ETF TRUST | | PRIVA CR CLO ETF | 0 | 15,367 | +15,367 | $0 | $766,429 | +$766,429 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 5,475 | +5,475 | $0 | $586,543 | +$586,543 |
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SPGM
SPDR INDEX SHS FDS | | ST STR MSCI GLB | 0 | 6,719 | +6,719 | $0 | $575,661 | +$575,661 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 4,876 | +4,876 | $0 | $571,931 | +$571,931 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 14,506 | +14,506 | $0 | $562,726 | +$562,726 |
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RSPA
INVESCO ACTIVELY MANAGED EXC | | S&P 500 EQUA ETF | 0 | 10,276 | +10,276 | $0 | $548,260 | +$548,260 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 9,842 | +9,842 | $0 | $464,542 | +$464,542 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 8,578 | +8,578 | $0 | $459,877 | +$459,877 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 661 | +661 | $0 | $423,542 | +$423,542 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 7,734 | +7,734 | $0 | $410,802 | +$410,802 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 3,345 | +3,345 | $0 | $398,082 | +$398,082 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 1,883 | +1,883 | $0 | $348,934 | +$348,934 |
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EUSB
ISHARES TR | | ESG ADVAN ETF | 0 | 7,782 | +7,782 | $0 | $338,128 | +$338,128 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 2,024 | +2,024 | $0 | $321,135 | +$321,135 |
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IYC
ISHARES TR | | US CONSUM DISCRE | 0 | 2,820 | +2,820 | $0 | $285,169 | +$285,169 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 6,400 | +6,400 | $0 | $267,088 | +$267,088 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 0 | 1,200 | +1,200 | $0 | $214,482 | +$214,482 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 948 | +948 | $0 | $208,099 | +$208,099 |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 0 | 667 | +667 | $0 | $202,115 | +$202,115 |
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IDU
ISHARES TR | | U.S. UTILITS ETF | 0 | 1,746 | +1,746 | $0 | $200,204 | +$200,204 |
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