Stratos Investment Management, LLC

CIK 1707206 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 371
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$1.6M	+117,762	$161M	$163M	4,064,248	4,182,010
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	−$5.7M	+4,743	$152M	$147M	1,024,654	1,029,397
—	share class as filed: SMITH CORE PLUS · position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q`	ADD	+$3.3M	+167,244	$85.0M	$88.3M	3,259,817	3,427,061
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	ADD	+$2.8M	+80,985	$81.6M	$84.4M	1,917,407	1,998,392
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	ADD	−$209K	+14,384	$82.8M	$82.6M	926,245	940,629
—	share class as filed: RESH ENHNC COR · position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	ADD	−$2.8M	+27,186	$84.7M	$81.9M	2,075,118	2,102,304
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	−$944K	+31,442	$64.1M	$63.2M	1,054,581	1,086,023
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	ADD	+$2.7M	+114,900	$55.5M	$58.2M	2,154,828	2,269,728
—	share class as filed: INVESTMENT GRADE · position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G`	ADD	+$1.0M	+37,718	$52.1M	$53.1M	1,141,537	1,179,255
—	share class as filed: RAFI DYN MULTI · position key `sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45` · issuer key `cusip6:72202L`	ADD	+$1.9M	+1,493	$49.6M	$51.5M	1,291,412	1,292,905
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.0M	+598	$52.5M	$50.5M	76,646	77,244
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	ADD	+$2.4M	+47,399	$47.3M	$49.7M	945,951	993,350
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$4.3M	+193,254	$45.0M	$49.2M	1,686,185	1,879,439
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	ADD	+$784K	+24,142	$45.4M	$46.2M	616,797	640,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.6M	+6,960	$42.8M	$41.3M	229,711	236,671
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$829K	+11,223	$36.2M	$37.1M	328,888	340,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$9.6M	+2,762	$45.2M	$35.6M	93,527	96,289
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$4.8M	−1,422	$40.2M	$35.4M	82,474	81,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$964K	+5,055	$33.8M	$32.8M	124,357	129,412
—	share class as filed: CWP ENHANCED DIV · position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `iss:2339`	ADD	+$1.4M	+26,548	$30.9M	$32.3M	694,676	721,224

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$2.3K	$822K	$824K	8,995	8,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$59.7K	$697K	$757K	8,162	8,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: NUVEEN ESG MIDVL · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$3.8K	$448K	$444K	11,450	11,450
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$32.4K	$379K	$411K	8,904	8,904
—	share class as filed: S&P500 HDL VOL · position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `iss:2403`	NO CHANGE	+$9.6K	$288K	$297K	5,991	5,991
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$18.3K	$261K	$279K	3,045	3,045
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$6.3K	$266K	$272K	3,142	3,142
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$4.9K	$209K	$214K	7,690	7,690

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

262 issuers · 371 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

23 positions · 23 reported rows

Rows Stratos Investment Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$163M	4,182,010
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$84.4M	1,998,392
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$46.2M	640,939
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$24.8M	717,137
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$19.4M	466,060
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$12.8M	267,886
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$12.4M	349,202
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$11.8M	159,513
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$8.5M	162,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$3.5M	77,189
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.9M	107,915
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$2.5M	47,072
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.1M	60,762
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.5M	38,677
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.1M	31,771
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$856K	17,662
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$801K	12,827
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$672K	9,483
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$555K	15,834
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$539K	13,115
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$465K	8,803
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$447K	11,475
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$235K	6,400

ticker not yet mapped

$401M

9,402,391

16.1%

—

ISHARES TR

24 positions · 24 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$147M	1,029,397
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.5M	77,244
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$37.1M	340,111
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$23.6M	110,516
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.2M	150,405
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.3M	36,654
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	16,806
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,405
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,480
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,531
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0M	10,172
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$980K	9,738
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$878K	7,759
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$810K	3,266
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$802K	6,814
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$691K	7,106
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$664K	5,007
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$498K	12,662
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$448K	3,496
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$362K	1,713
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$323K	5,237
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$299K	2,023
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$249K	792
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$247K	3,524

ticker not yet mapped

$287M

1,862,858

11.5%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$82.6M	940,629
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$26.2M	593,549

ticker not yet mapped

$109M

1,534,178

4.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$53.1M	1,179,255
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$49.7M	993,350
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$930K	11,132
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$787K	29,439
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$220K	1,557

ticker not yet mapped

$105M

2,214,733

4.2%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$88.3M	3,427,061
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 src ↗	$823K	19,753

ticker not yet mapped

$89.1M

3,446,814

3.6%

—

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$81.9M

2,102,304

3.3%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$35.4M	81,052
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.7M	49,010
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.9M	14,896
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.1M	14,417
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.3M	6,538
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$962K	4,674
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$928K	3,106
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$737K	2,813
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$512K	1,987

ticker not yet mapped

$68.6M

178,493

2.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Stratos Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.2M	2,269,728
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	47,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	42,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	2,759

ticker not yet mapped

$64.5M

2,362,401

2.6%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$63.2M

1,086,023

2.5%

—

PIMCO EQUITY SER · RAFI DYN MULTI CUSIP 72202L371
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$51.5M

1,292,905

2.1%

—

PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$49.2M

1,879,439

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$41.3M

236,671

1.7%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$24.5M	127,692
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$14.7M	210,881
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$307K	1,852

ticker not yet mapped

$39.5M

340,425

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.3M	105,406
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	25,475

$37.6M

130,881

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$35.6M

96,289

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$32.8M

129,412

1.3%

—

AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$32.3M

721,224

1.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$29.6M	960,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$824K	8,995

ticker not yet mapped

$30.4M

969,735

1.2%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$30.4M

608,256

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$29.2M

94,255

1.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$14.4M	205,655
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$11.9M	174,290
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.3M	60,008

ticker not yet mapped

$28.6M

439,953

1.1%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$27.8M	369,852
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$611K	11,305

ticker not yet mapped

$28.4M

381,157

1.1%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$24.9M	249,014
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$493K	4,698

ticker not yet mapped

$25.4M

253,712

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$25.1M

120,535

1.0%

—

FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$20.2M

936,203

0.8%

—

FRANKLIN TEMPLETON ETF TR

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$11.0M	200,619
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 src ↗	$6.8M	336,408
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$672K	16,868

ticker not yet mapped

$18.5M

553,895

0.7%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$16.8M	304,862
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$534K	2,568
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$403K	9,001
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$292K	4,146
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$283K	10,255

ticker not yet mapped

$18.4M

330,832

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.4M

144,783

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.9M	33,270
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$16.7M

33,271

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.4M

55,765

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.1M

250,611

0.6%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$15.5M

273,291

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.5M

27,072

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.3M

16,610

0.6%

—

CAMBRIA ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · GLOBAL VALUE ETF CUSIP 132061409 src ↗	$13.5M	408,299
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$687K	16,594

ticker not yet mapped

$14.2M

424,893

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.3M

107,159

0.5%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$12.5M	335,992
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$583K	15,548

ticker not yet mapped

$13.1M

351,540

0.5%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.6M

272,146

0.5%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$11.6M	31,535
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$463K	1,960

ticker not yet mapped

$12.1M

33,495

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.9M

124,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.2M

98,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.1M

57,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.0M

36,347

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.3M

162,185

0.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.5M	85,327
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.6M	50,984
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$955K	22,433
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$641K	6,036
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$504K	4,734
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$418K	7,344
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$266K	2,833

ticker not yet mapped

$9.9M

179,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.6M

10,954

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.3M

129,165

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.0M

85,330

0.4%

—

FLEXSHARES TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$7.8M	100,187
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$1.1M	46,376

ticker not yet mapped

$8.9M

146,563

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.8M

53,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.4M

2,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.2M

23,302

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.1M

16,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.9M

28,111

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.8M

22,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.7M

157,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.5M

22,906

0.3%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.6M	221,412
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$909K	29,621
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$356K	14,374
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$336K	11,518
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$214K	7,690

ticker not yet mapped

$7.4M

284,615

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

50,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.2M

43,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.1M

25,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.8M

31,104

0.3%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.8M

120,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.7M

83,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.4M

37,711

0.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.2M

84,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.0M

47,546

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.9M

128,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.8M

31,672

0.2%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.7M

198,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.6M

5,582

0.2%

—

DIREXION SHARES ETF TRUST · AUSPCE CMD STG CUSIP 25460E307
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.5M

165,135

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.2M

21,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.0M

10,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.7M

26,036

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Stratos Investment Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.9M	13,965
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$567K	5,110
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$559K	5,131
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$453K	7,394
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$399K	8,079
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$304K	1,877
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$297K	2,029

ticker not yet mapped

$4.4M

43,585

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.4M

22,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.2M

38,649

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

18,478

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$2.8M	27,839
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$949K	5,273

ticker not yet mapped

$3.8M

33,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

24,217

0.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$3.0M	94,064
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$734K	17,286

ticker not yet mapped

$3.7M

111,350

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.7M

10,691

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.3M

43,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.2M

4,968

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.1M

4,335

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.0M

39,842

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.0M

34,764

0.1%

—

INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

89,120

0.1%

—

S & T BANCORP INC · COM CUSIP 783859101
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

70,584

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.9M

25,384

0.1%

—

SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.9M

94,831

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.9M

58,211

0.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$1.3M	15,080
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$954K	20,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$518K	6,842

ticker not yet mapped

$2.7M

42,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.7M

45,318

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

3,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

11,599

0.1%

—

USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.5M

93,562

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.4M

18,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.4M

25,988

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 197 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 371 / 371median book 97.5 positions

390 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Stratos Investment Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.