Stratos Investment Management, LLC
All 13F Filings
- Location
- Beachwood, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,766,371
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 382 | 2,766,371 | 13F-HR | Stratos Investment Management, LLC |
| Q1 2026 | 4/28/2026 | 371 | 2,493,753 | 13F-HR | Stratos Investment Management, LLC |
| Q4 2025 | 1/20/2026 | 350 | 2,495,316 | 13F-HR | Stratos Investment Management, LLC |
| Q3 2025 | 11/6/2025 | 356 | 2,422,950 | 13F-HR | Stratos Investment Management, LLC |
| Q2 2025 | 7/29/2025 | 355 | 2,183,549 | 13F-HR | Stratos Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 991.5 K | 35.9% | 110.9 K | 0 | 110.9 K |
| ETFs | 1.773 M | 64.1% | 162.1 K | 0 | 162.1 K |
| Debt | 0 | 0.0% | 0 | 621 | -621 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
2,766,371
Holdings
382
QoQ value change ($000)
272,618
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.