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Jon Pawlowski

Stratos Investment Management, Llc

Assets Managed
$2.494B
Holdings
371
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-0.06%(2Q avg: 1.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 371 positions.

Assets under management

The assets under management (AUM) of Stratos Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.494B in assets, with a quarterly growth rate of -0.06% and a 2-quarter average growth rate of 1.47%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.9%
6.52%
$162.513M
4.182M shares@ $38.87 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 0.47%
5.88%
$146.617M
1.029M shares@ $142.44 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 5.14%
3.54%
$88.264M
3.427M shares@ $25.76 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 4.23%
3.39%
$84.372M
1.998M shares@ $42.23 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.56%
3.32%
$82.625M
940,629 shares@ $87.85 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Increased 1.32%
3.29%
$81.948M
2.102M shares@ $38.99 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 2.99%
2.54%
$63.185M
1.086M shares@ $58.19 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 5.34%
2.34%
$58.15M
2.27M shares@ $25.63 avg price
IGEB
Ishares Investment Grade Sys
Recent Activity
Increased 3.31%
2.14%
$53.137M
1.179M shares@ $45.07 avg price
MFDX
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 0.12%
2.07%
$51.483M
1.293M shares@ $39.83 avg price

1-10 of 371