Stratos Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$2,493,753
Net value change ($000)
-1,563 (-0.1%)
New positions
40
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GVAL 13,543 NEW
FENI 12,499 NEW
VEA 8,772 120.4%
APH 5,800 2788.5%
ALLW 5,726 NEW
IWS 5,342 NEW
PVAL 4,570 56.7%
PWV 4,551 44.8%
PYLD 4,254 9.5%
BA 3,915 819.0%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -12,186 -96.1%
ICOW -11,570 -94.0%
MSFT -9,589 -21.2%
MGK -9,354 -44.7%
GOOGL -8,379 -21.7%
CRM -7,915 -93.5%
COM -7,223 -56.6%
IWY -6,226 -79.7%
ITOT -5,739 -3.8%
IEFA -5,689 -86.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type