Sofos Investments, Inc.
- SEC CIK
- 0001741736
- Latest filing
- May 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only.
- Positions
- 993
- No filing for Q2 2025
- Portfolio value
- $505.9M
- No filing for Q2 2025
Sofos Investments, Inc. did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 565,569 | $29.0M | 5.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 690,562 | $25.6M | 5.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 490,412 | $21.2M | 4.2% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 264,002 | $18.2M | 3.6% | – | – | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 363,426 | $17.2M | 3.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 165,832 | $17.1M | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 504,008 | $17.1M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 366,916 | $17.0M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,103 | $15.8M | 3.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 272,173 | $15.6M | 3.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 204,305 | $13.7M | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 285,924 | $13.4M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 272,682 | $12.0M | 2.4% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 397,929 | $11.8M | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 23,588 | $10.5M | 2.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,035 | $9.19M | 1.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 83,534 | $8.36M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,622 | $8.09M | 1.6% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,098 | $7.50M | 1.5% | – | – | – |
| UPWKUpwork, Inc | COM | 391,310 | $7.27M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 32,996 | $7.24M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 24,784 | $6.31M | 1.2% | – | – | History |
| NVSNovartis AG | ADR | 45,481 | $5.83M | 1.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,574 | $4.91M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,615 | $4.86M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,595 | $4.84M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,913 | $4.82M | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94,503 | $4.78M | 0.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,805 | $4.76M | 0.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,677 | $4.66M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 12,762 | $4.42M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 3,597 | $4.31M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,177 | $4.11M | 0.8% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 54,635 | $4.01M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,330 | $3.98M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 35,742 | $3.68M | 0.7% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,758 | $3.66M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,412 | $3.62M | 0.7% | – | – | – |
| ARMArm Holdings PLC | ADR | 24,434 | $3.46M | 0.7% | – | – | History |
| ASMLASML Holding NV | ADR | 3,266 | $3.16M | 0.6% | – | – | History |
| MMM3M Co | Stock | 19,454 | $3.02M | 0.6% | – | – | History |
| BABoeing Co | Stock | 12,956 | $2.80M | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 8,706 | $2.77M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 7,377 | $2.73M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 3,985 | $2.72M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 10,376 | $2.70M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,514 | $2.69M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 22,131 | $2.53M | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,619 | $2.47M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,495 | $2.38M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 40,161 | $2.38M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 35,017 | $2.32M | 0.5% | – | – | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,219,349 | $2.22M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,308 | $2.21M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 31,287 | $2.18M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 38,888 | $2.16M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 26,818 | $2.14M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 54,639 | $2.14M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,182 | $2.13M | 0.4% | – | – | History |
| Triumph Bancorp Inc89679E304 | COM | 41,557 | $2.08M | 0.4% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 35,901 | $2.04M | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 19,531 | $1.86M | 0.4% | – | – | History |
| MRNAModerna, Inc. | Stock | 70,325 | $1.82M | 0.4% | – | – | History |
| Bluerock Total Income Real Estate A09630D209 | MFA | 66,288 | $1.64M | 0.3% | – | – | – |
| Schwab808515605 | Cash Sweep | 1,544,912 | $1.54M | 0.3% | – | – | – |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 260,059 | $1.53M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,070 | $1.38M | 0.3% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,772 | $1.24M | 0.2% | – | – | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 43,763 | $1.07M | 0.2% | – | – | – |
| First Eagle Credit Opportunities Fd I32010B106 | Com | 47,154 | $1.06M | 0.2% | – | – | – |
| Midas59562C109 | NTF EQUITY FUNDS | 338,655 | $995.6K | 0.2% | – | – | – |
| Vanguard Wellingto Admiral921935201 | COM | 11,911 | $978.7K | 0.2% | – | – | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $915.4K | 0.2% | – | – | – |
| Apollo Diversified Credit FD CL A39822Y109 | NTF EQUITY FUNDS | 38,293 | $865.4K | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,271 | $829.2K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 20,273 | $728.0K | 0.1% | – | – | – |
| Vanguard/Wellesley IN921938205 | Com | 11,287 | $718.2K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,721 | $687.4K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 17,534 | $680.5K | 0.1% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,812 | $655.1K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,067 | $617.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,236 | $603.9K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,212 | $598.9K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,197 | $574.1K | 0.1% | – | – | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $567.6K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 37,726 | $563.2K | 0.1% | – | – | History |
| Lord Abbett Investment Grade FLTNG RT I54401T371 | NTF BOND FUNDS | 54,393 | $558.1K | 0.1% | – | – | – |
| Vanguard Tax-Managed921943866 | EF | 1,588 | $545.7K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,651 | $544.8K | 0.1% | – | – | History |
| Vanguard Index FDS922908710 | COM | 862 | $532.4K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,475 | $504.5K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,315 | $498.3K | 0.1% | – | – | – |
| Vanguard Target Retirement Income Fund92202E106 | EQUITY FUNDS | 35,069 | $493.1K | 0.1% | – | – | – |
| Vanguard Winsor II Fund922018205 | MF | 9,513 | $474.1K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 938 | $468.3K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,053 | $456.9K | 0.1% | – | – | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 12,067 | $439.1K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 13,062 | $438.2K | 0.1% | – | – | History |
| Sierra Tactical Bond CL Insti MF66538J472 | Fixed Income | 16,814 | $423.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 734 | $417.5K | 0.1% | – | – | History |