Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VGSH, VUG, BRK.B, DFEV, and represent 55.18% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVX, FBND, BRK.A, VOO, PM, CADE, MAN, MCD, SCHD, BA.
- Started 25 new stock positions in ET, IBM, PLTR, GIS, VDC, SDY, IVW, MO, CADE, PM.
- Reduced shares in these 10 stocks: FNDF (-$7.7M), VUG (-$6.5M), VGSH, FNDX, DFEV, IVV, BRK.B, PGR, , AWK.
- Sold out of its positions in AWK, BN, LLY, UNH.
- Strata Wealth Advisors was a net seller of stock by $-7.2M.
- Strata Wealth Advisors has $379M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001946237
Tip: Access up to 7 years of quarterly data
Positions held by Strata Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 14.7 | $56M | -12% | 1.3M | 42.96 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.8 | $52M | -5% | 889k | 58.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 13.4 | $51M | -11% | 106k | 479.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $35M | -2% | 69k | 502.74 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 4.0 | $15M | -10% | 481k | 31.89 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.0 | $15M | 511k | 29.62 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.9 | $15M | -12% | 569k | 26.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $11M | +25% | 15.00 | 754200.00 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 1.8 | $6.9M | 275k | 25.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.8M | -18% | 8.6k | 669.31 |
|
| Apple (AAPL) | 1.5 | $5.7M | 23k | 254.63 |
|
|
| Arista Networks Com Shs (ANET) | 1.4 | $5.4M | 37k | 145.71 |
|
|
| Chevron Corporation (CVX) | 1.4 | $5.4M | +410% | 35k | 155.29 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 10k | 517.93 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $5.3M | 197k | 26.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.2M | 21k | 243.55 |
|
|
| Booking Holdings (BKNG) | 1.2 | $4.6M | -4% | 850.00 | 5399.27 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | 24k | 186.58 |
|
|
| Progressive Corporation (PGR) | 1.1 | $4.3M | -12% | 17k | 246.95 |
|
| American Express Company (AXP) | 1.1 | $4.3M | 13k | 332.16 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $3.5M | +185% | 75k | 46.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.3M | 40k | 82.96 |
|
|
| Armstrong World Industries (AWI) | 0.9 | $3.3M | 17k | 196.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $3.0M | 32k | 95.47 |
|
|
| Analog Devices (ADI) | 0.7 | $2.6M | 11k | 245.70 |
|
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.6 | $2.3M | 65k | 36.15 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | +23% | 3.6k | 600.36 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.1M | 45k | 46.12 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | +58% | 3.3k | 612.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -3% | 2.9k | 666.15 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | -3% | 6.3k | 293.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.8M | -14% | 16k | 113.88 |
|
| Moelis & Co Cl A (MC) | 0.5 | $1.7M | -2% | 24k | 71.32 |
|
| Tempur-Pedic International (SGI) | 0.4 | $1.7M | 20k | 84.33 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $1.4M | 14k | 99.81 |
|
|
| Amazon (AMZN) | 0.3 | $1.3M | 6.0k | 219.57 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 9.0k | 142.41 |
|
|
| NVR (NVR) | 0.3 | $1.2M | 146.00 | 8034.66 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 93.35 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 13k | 87.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 16k | 65.26 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.0M | +11% | 3.9k | 256.45 |
|
| Tesla Motors (TSLA) | 0.2 | $835k | +2% | 1.9k | 444.72 |
|
| Johnson & Johnson (JNJ) | 0.2 | $709k | +60% | 3.8k | 185.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $704k | -11% | 2.1k | 328.18 |
|
| Broadcom (AVGO) | 0.2 | $698k | 2.1k | 329.91 |
|
|
| Coca-Cola Company (KO) | 0.2 | $691k | +30% | 10k | 66.32 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | +2% | 6.1k | 112.76 |
|
| Philip Morris International (PM) | 0.2 | $662k | NEW | 4.1k | 162.21 |
|
| Cadence Bank (CADE) | 0.2 | $617k | NEW | 16k | 37.54 |
|
| Manpower (MAN) | 0.2 | $615k | NEW | 16k | 37.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $610k | NEW | 2.0k | 303.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $585k | +4% | 632.00 | 925.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $582k | -8% | 6.4k | 91.42 |
|
| Ishares Tr Select Us Reit (ICF) | 0.2 | $579k | -6% | 9.4k | 61.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $570k | NEW | 21k | 27.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $540k | 1.9k | 281.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 1.6k | 315.51 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $448k | +39% | 4.3k | 103.06 |
|
| Uber Technologies (UBER) | 0.1 | $443k | 4.5k | 97.97 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $443k | 13k | 35.28 |
|
|
| Merck & Co (MRK) | 0.1 | $436k | +78% | 5.2k | 83.93 |
|
| Boeing Company (BA) | 0.1 | $427k | NEW | 2.0k | 215.79 |
|
| Meta Platforms Cl A (META) | 0.1 | $422k | 575.00 | 734.64 |
|
|
| International Business Machines (IBM) | 0.1 | $422k | NEW | 1.5k | 282.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $411k | 4.6k | 89.34 |
|
|
| Altria (MO) | 0.1 | $407k | NEW | 6.2k | 66.06 |
|
| Abbvie (ABBV) | 0.1 | $381k | +20% | 1.6k | 231.54 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $373k | 15k | 25.52 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $349k | NEW | 2.9k | 118.83 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $344k | 9.5k | 36.16 |
|
|
| Pepsi (PEP) | 0.1 | $342k | NEW | 2.4k | 140.45 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $341k | 16k | 21.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $328k | +7% | 1.3k | 243.10 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $327k | +51% | 2.6k | 123.75 |
|
| Insulet Corporation (PODD) | 0.1 | $324k | 1.1k | 308.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $323k | NEW | 1.7k | 189.70 |
|
| General Mills (GIS) | 0.1 | $306k | NEW | 6.1k | 50.42 |
|
| salesforce (CRM) | 0.1 | $302k | -5% | 1.3k | 237.00 |
|
| L3harris Technologies (LHX) | 0.1 | $301k | +2% | 986.00 | 305.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | NEW | 800.00 | 355.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $284k | 606.00 | 468.41 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $283k | 939.00 | 300.82 |
|
|
| Pfizer (PFE) | 0.1 | $271k | 11k | 25.48 |
|
|
| Dollar General (DG) | 0.1 | $237k | 2.3k | 103.35 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $233k | NEW | 1.7k | 140.05 |
|
| First Solar (FSLR) | 0.1 | $225k | NEW | 1.0k | 220.53 |
|
| Abbott Laboratories (ABT) | 0.1 | $225k | 1.7k | 133.94 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.2k | 183.75 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $219k | NEW | 836.00 | 262.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $215k | NEW | 13k | 17.16 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $214k | NEW | 1.0k | 213.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $214k | NEW | 1.2k | 182.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | NEW | 440.00 | 485.02 |
|
| Blackrock (BLK) | 0.1 | $209k | NEW | 179.00 | 1165.87 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | NEW | 1.2k | 167.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $206k | NEW | 1.7k | 120.74 |
|
| AutoZone (AZO) | 0.1 | $206k | NEW | 48.00 | 4290.25 |
|
| Cameco Corporation (CCJ) | 0.1 | $200k | NEW | 2.4k | 83.86 |
|
| BGSF (BGSF) | 0.0 | $187k | 26k | 7.10 |
|
Past Filings by Strata Wealth Advisors
SEC 13F filings are viewable for Strata Wealth Advisors going back to 2022
- Strata Wealth Advisors 2025 Q3 filed Nov. 10, 2025
- Strata Wealth Advisors 2025 Q2 filed July 31, 2025
- Strata Wealth Advisors 2025 Q1 filed May 2, 2025
- Strata Wealth Advisors 2024 Q4 filed Feb. 3, 2025
- Strata Wealth Advisors 2024 Q3 filed Nov. 13, 2024
- Strata Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Strata Wealth Advisors 2024 Q1 filed April 17, 2024
- Strata Wealth Advisors 2023 Q4 filed Feb. 1, 2024
- Strata Wealth Advisors 2023 Q3 filed Oct. 26, 2023
- Strata Wealth Advisors 2023 Q1 filed May 10, 2023
- Strata Wealth Advisors 2022 Q4 filed April 28, 2023