Stratos Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
382
Total value ($000)
$2,766,371
Net value change ($000)
+272,618 (10.9%)
New positions
34
Sold out positions
23
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 25,971 16.0%
ITOT 25,534 17.4%
FENI 16,194 129.6%
DYNF 11,542 18.3%
GVAL 10,893 80.4%
RECS 10,664 13.0%
DGRW 10,296 12.5%
MU 9,871 1254.3%
FTMH 8,848 NEW
LRCX 8,741 1051.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -12,436 -80.3%
XOM -6,398 -100.0%
HD -6,154 -81.7%
IWS -5,342 -100.0%
COM -4,684 -84.5%
PSX -4,026 -69.8%
EQT -3,885 -37.6%
SMTH -3,855 -4.4%
PG -3,778 -51.3%
NFLX -2,785 -23.3%
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