Notify me when Stratos Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 350 | $2,495,316,182 | +$112,428,884 | -$67,552,173 | +$44,876,711 | DFAC, ITOT, SMTH, RECS, DGRW | 13F-HR | 20 Jan 2026, 12:02 |
| Q3 2025 | 356 | $2,422,949,928 | +$210,880,576 | -$98,810,249 | +$112,070,327 | DFAC, ITOT, SMTH, RECS, DGRW | 13F-HR | 06 Nov 2025, 11:43 |
| Q2 2025 | 355 | $2,183,548,814 | +$269,967,908 | -$101,802,916 | +$168,164,992 | ITOT, DFAC, SMTH, DGRW, RECS | 13F-HR | 29 Jul 2025, 08:49 |
| Q1 2025 | 316 | $1,876,765,096 | +$350,454,708 | -$103,825,282 | +$246,629,426 | ITOT, DFAC, DGRW, SMTH, RECS | 13F-HR | 30 Apr 2025, 09:17 |
| Q4 2024 | 272 | $1,663,486,460 | +$330,381,567 | -$74,815,652 | +$255,565,915 | DFAC, ITOT, DGRW, DFCF, SMTH | 13F-HR | 27 Jan 2025, 10:34 |
| Q3 2024 | 252 | $1,432,352,528 | +$230,020,827 | -$58,209,578 | +$171,811,249 | DFAC, ITOT, DGRW, SMTH, MFDX | 13F-HR | 17 Oct 2024, 15:22 |
| Q2 2024 | 223 | $1,207,475,895 | +$250,897,648 | -$76,529,465 | +$174,368,183 | DFAC, ITOT, DGRW, SMTH, MFDX | 13F-HR | 24 Jul 2024, 08:40 |
| Q1 2024 | 205 | $1,024,660,703 | +$229,656,636 | -$80,124,639 | +$149,531,997 | ITOT, DFAC, SMTH, DGRW, MFDX | 13F-HR | 16 Apr 2024, 12:42 |
| Q4 2023 | 182 | $844,984,552 | +$141,091,046 | -$25,106,514 | +$115,984,532 | ITOT, SMTH, DGRW, MFDX, BND | 13F-HR | 24 Jan 2024, 11:18 |
| Q3 2023 | 159 | $669,047,533 | +$65,030,966 | -$26,368,507 | +$38,662,459 | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 24 Oct 2023, 12:50 |
| Q2 2023 | 167 | $651,569,325 | +$44,089,936 | -$14,749,513 | +$29,340,423 | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 18 Jul 2023, 08:26 |
| Q1 2023 | 173 | $594,445,828 | +$32,858,587 | -$20,811,825 | +$12,046,762 | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 01 May 2023, 09:30 |
| Q4 2022 | 155 | $559,882,688 | +$49,926,425 | -$19,871,115 | +$30,055,310 | ITOT, DGRW, BND, QLTA, MSFT | 13F-HR | 19 Jan 2023, 11:39 |
| Q3 2022 | 151 | $494,743,000 | +$32,507,688 | -$25,083,978 | +$7,423,710 | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 24 Oct 2022, 13:42 |
| Q2 2022 | 148 | $528,182,000 | +$31,323,473 | -$16,953,409 | +$14,370,064 | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 06 Sep 2022, 16:03 |
| Q1 2022 | 165 | $602,181,000 | +$26,813,862 | -$29,475,034 | -$2,661,172 | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 26 Apr 2022, 09:53 |
| Q4 2021 | 179 | $634,525,000 | +$66,887,720 | -$48,068,106 | +$18,819,614 | ITOT, DGRW, MSFT, AAPL, BND | 13F-HR | 14 Jan 2022, 08:51 |
| Q3 2021 | 232 | $575,168,000 | +$217,918,506 | -$4,725,127 | +$213,193,379 | ITOT, DGRW, MSFT, AAPL, BND | 13F-HR | 19 Oct 2021, 12:38 |
| Q2 2021 | 124 | $363,174,000 | +$32,988,471 | -$6,060,417 | +$26,928,054 | DGRW, ITOT, MSFT, SCHD, AAPL | 13F-HR | 19 Jul 2021, 14:39 |
| Q1 2021 | 121 | $316,245,000 | +$11,617,221 | -$27,608,327 | -$15,991,106 | DGRW, SCHD, ITOT, MSFT, AAPL | 13F-HR | 27 Apr 2021, 12:05 |
| Q4 2020 | 112 | $317,925,000 | +$23,134,747 | -$6,094,311 | +$17,040,436 | AAPL, DGRW, SCHD, MSFT, ITOT | 13F-HR | 29 Jan 2021, 15:27 |
| Q3 2020 | 111 | $275,417,000 | +$34,312,442 | -$5,696,020 | +$28,616,422 | AAPL, DGRW, MSFT, SCHD, MGK | 13F-HR | 29 Oct 2020, 14:56 |
| Q2 2020 | 104 | $236,535,000 | +$22,319,302 | -$5,373,112 | +$16,946,190 | DGRW, ITOT, MSFT, SCHD, MGK | 13F-HR | 28 Jul 2020, 14:40 |
| Q1 2020 | 97 | $187,841,000 | +$44,396,418 | -$40,601,368 | +$3,795,050 | SCHD, DGRW, ITOT, BND, IVV | 13F-HR | 04 May 2020, 08:39 |
| Q4 2019 | 109 | $215,631,000 | +$56,344,940 | -$27,895,001 | +$28,449,939 | IVV, MINT, SCHD, MGK, IEFA | 13F-HR | 29 Jan 2020, 13:58 |
| Q3 2019 | 83 | $176,416,000 | +$23,168,010 | -$7,089,822 | +$16,078,188 | BND, SCHD, IVV, IEFA, MGK | 13F-HR | 12 Nov 2019, 09:30 |
| Q2 2019 | 72 | $158,401,000 | +$43,051,931 | -$15,425,962 | +$27,625,969 | BND, IVV, SCHD, IEFA, MGK | 13F-HR | 06 Aug 2019, 10:30 |
| Q1 2019 | 68 | $126,773,000 | $0 | $0 | $0 | MGK, IEFA, MINT, SCHD, VTI | 13F-HR | 07 May 2019, 08:23 |