Notify me when Stratos Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 356 | $2.42B | +$211M | -$98.8M | +$112M | DFAC, ITOT, SMTH, RECS, DGRW | 13F-HR | 11/6/2025, 11:43 AM |
| Q2 2025 | 355 | $2.18B | +$270M | -$102M | +$168M | ITOT, DFAC, SMTH, DGRW, RECS | 13F-HR | 7/29/2025, 08:49 AM |
| Q1 2025 | 316 | $1.88B | +$350M | -$104M | +$247M | ITOT, DFAC, DGRW, SMTH, RECS | 13F-HR | 4/30/2025, 09:17 AM |
| Q4 2024 | 272 | $1.66B | +$330M | -$74.8M | +$256M | DFAC, ITOT, DGRW, DFCF, SMTH | 13F-HR | 1/27/2025, 10:34 AM |
| Q3 2024 | 252 | $1.43B | +$230M | -$58.2M | +$172M | DFAC, ITOT, DGRW, SMTH, MFDX | 13F-HR | 10/17/2024, 03:22 PM |
| Q2 2024 | 223 | $1.21B | +$251M | -$76.5M | +$174M | DFAC, ITOT, DGRW, SMTH, MFDX | 13F-HR | 7/24/2024, 08:40 AM |
| Q1 2024 | 205 | $1.02B | +$230M | -$80.1M | +$150M | ITOT, DFAC, SMTH, DGRW, MFDX | 13F-HR | 4/16/2024, 12:42 PM |
| Q4 2023 | 182 | $845M | +$141M | -$25.1M | +$116M | ITOT, SMTH, DGRW, MFDX, BND | 13F-HR | 1/24/2024, 11:18 AM |
| Q3 2023 | 159 | $669M | +$65M | -$26.4M | +$38.7M | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 10/24/2023, 12:50 PM |
| Q2 2023 | 167 | $652M | +$44.1M | -$14.7M | +$29.3M | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 7/18/2023, 08:26 AM |
| Q1 2023 | 173 | $594M | +$32.9M | -$20.8M | +$12M | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 5/1/2023, 09:30 AM |
| Q4 2022 | 155 | $560M | +$49.9M | -$19.9M | +$30.1M | ITOT, DGRW, BND, QLTA, MSFT | 13F-HR | 1/19/2023, 11:39 AM |
| Q3 2022 | 151 | $495M | +$32.5M | -$25.1M | +$7.42M | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 10/24/2022, 01:42 PM |
| Q2 2022 | 148 | $528M | +$31.3M | -$17M | +$14.4M | ITOT, DGRW, BND, MSFT, AAPL | 13F-HR | 9/6/2022, 04:03 PM |
| Q1 2022 | 165 | $602M | +$26.8M | -$29.5M | -$2.66M | ITOT, DGRW, BND, AAPL, MSFT | 13F-HR | 4/26/2022, 09:53 AM |
| Q4 2021 | 179 | $635M | +$66.9M | -$48.1M | +$18.8M | ITOT, DGRW, MSFT, AAPL, BND | 13F-HR | 1/14/2022, 08:51 AM |
| Q3 2021 | 232 | $575M | +$218M | -$4.73M | +$213M | ITOT, DGRW, MSFT, AAPL, BND | 13F-HR | 10/19/2021, 12:38 PM |
| Q2 2021 | 124 | $363M | +$33M | -$6.06M | +$26.9M | DGRW, ITOT, MSFT, SCHD, AAPL | 13F-HR | 7/19/2021, 02:39 PM |
| Q1 2021 | 121 | $316M | +$11.6M | -$27.6M | -$16M | DGRW, SCHD, ITOT, MSFT, AAPL | 13F-HR | 4/27/2021, 12:05 PM |
| Q4 2020 | 112 | $318M | +$23.1M | -$6.09M | +$17M | AAPL, DGRW, SCHD, MSFT, ITOT | 13F-HR | 1/29/2021, 03:27 PM |
| Q3 2020 | 111 | $275M | +$34.3M | -$5.7M | +$28.6M | AAPL, DGRW, MSFT, SCHD, MGK | 13F-HR | 10/29/2020, 02:56 PM |
| Q2 2020 | 104 | $237M | +$22.3M | -$5.37M | +$16.9M | DGRW, ITOT, MSFT, SCHD, MGK | 13F-HR | 7/28/2020, 02:40 PM |
| Q1 2020 | 97 | $188M | +$44.4M | -$40.6M | +$3.8M | SCHD, DGRW, ITOT, BND, IVV | 13F-HR | 5/4/2020, 08:39 AM |
| Q4 2019 | 109 | $216M | +$56.3M | -$27.9M | +$28.4M | IVV, MINT, SCHD, MGK, IEFA | 13F-HR | 1/29/2020, 01:58 PM |
| Q3 2019 | 83 | $176M | +$23.2M | -$7.09M | +$16.1M | BND, SCHD, IVV, IEFA, MGK | 13F-HR | 11/12/2019, 09:30 AM |
| Q2 2019 | 72 | $158M | +$43.1M | -$15.4M | +$27.6M | BND, IVV, SCHD, IEFA, MGK | 13F-HR | 8/6/2019, 10:30 AM |
| Q1 2019 | 68 | $127M | $0 | $0 | MGK, IEFA, MINT, SCHD, VTI | 13F-HR | 5/7/2019, 08:23 AM |