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, CGXU, and represent 57.51% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FMDE, FBND, VGSH, CGXU, PYLD, LLY, VOO, MU, HSY, ICF.
- Started 4 new stock positions in LLY, CAT, MU, HSY.
- Reduced shares in these 10 stocks: IVV, VUG, PGR, FNDF, DFEV, BRK.B, CVX, BKNG, IWP, GOOG.
- Sold out of its positions in ABT, AZO, BGSF, BLK, CCJ, FSLR, GIS, IWP, IJH, MTUM. IEFA, IBDT, XLE, TXN.
- Strata Wealth Advisors was a net seller of stock by $-26M.
- Strata Wealth Advisors has $359M in assets under management (AUM), dropping by -5.11%.
- Central Index Key (CIK): 0001946237
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Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 15.6 | $56M | -4% | 1.2M | 45.21 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.8 | $53M | 905k | 58.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 13.5 | $49M | -5% | 100k | 487.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $33M | -5% | 66k | 502.65 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.4 | $16M | +4% | 532k | 29.55 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.2 | $15M | -2% | 554k | 27.21 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 4.0 | $14M | -12% | 422k | 33.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $11M | 15.00 | 754800.00 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 2.0 | $7.1M | 277k | 25.48 |
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| Apple (AAPL) | 1.6 | $5.9M | -3% | 22k | 271.85 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $5.7M | +8% | 214k | 26.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.6M | -16% | 18k | 313.80 |
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| Arista Networks Com Shs (ANET) | 1.4 | $4.9M | 37k | 131.03 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.8M | -4% | 9.9k | 483.61 |
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| American Express Company (AXP) | 1.3 | $4.8M | 13k | 369.95 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $4.7M | +35% | 102k | 46.04 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | 24k | 186.50 |
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| Chevron Corporation (CVX) | 1.0 | $3.7M | -30% | 24k | 152.41 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.0 | $3.6M | +52% | 99k | 36.38 |
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| Booking Holdings (BKNG) | 0.9 | $3.3M | -28% | 609.00 | 5355.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.2M | -2% | 39k | 82.82 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | 32k | 99.91 |
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| Armstrong World Industries (AWI) | 0.8 | $3.0M | -5% | 16k | 191.10 |
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| Analog Devices (ADI) | 0.8 | $2.8M | -2% | 10k | 271.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | +17% | 3.9k | 627.13 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.2M | -3% | 44k | 49.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 2.9k | 681.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | 6.2k | 290.22 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.8M | 16k | 113.92 |
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| Tempur-Pedic International (SGI) | 0.5 | $1.8M | 20k | 89.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -32% | 2.4k | 614.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | -75% | 2.1k | 684.91 |
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| Progressive Corporation (PGR) | 0.3 | $1.1M | -71% | 4.9k | 227.72 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 93.08 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.1M | 14k | 76.23 |
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| NVR (NVR) | 0.3 | $1.1M | 145.00 | 7292.77 |
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| Tesla Motors (TSLA) | 0.2 | $887k | +5% | 2.0k | 449.72 |
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| Amazon (AMZN) | 0.2 | $881k | -36% | 3.8k | 230.82 |
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| Broadcom (AVGO) | 0.2 | $856k | +16% | 2.5k | 346.10 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $840k | +49% | 14k | 59.67 |
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| Moelis & Co Cl A (MC) | 0.2 | $783k | -52% | 11k | 68.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $764k | +4% | 6.4k | 120.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $735k | -7% | 3.6k | 206.95 |
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| Coca-Cola Company (KO) | 0.2 | $676k | -7% | 9.7k | 69.91 |
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| Cadence Bank | 0.2 | $607k | -13% | 14k | 42.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $584k | -18% | 1.7k | 335.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $573k | 21k | 27.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $536k | -4% | 6.1k | 88.49 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $519k | +2% | 1.6k | 322.30 |
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| Merck & Co (MRK) | 0.1 | $489k | -10% | 4.6k | 105.25 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $485k | 13k | 38.64 |
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| Manpower (MAN) | 0.1 | $484k | 16k | 29.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | +11% | 1.5k | 313.00 |
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| Philip Morris International (PM) | 0.1 | $466k | -28% | 2.9k | 160.39 |
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| McDonald's Corporation (MCD) | 0.1 | $443k | -27% | 1.5k | 305.60 |
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| Meta Platforms Cl A (META) | 0.1 | $410k | +8% | 621.00 | 660.31 |
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| Abbvie (ABBV) | 0.1 | $384k | +2% | 1.7k | 228.49 |
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| Oracle Corporation (ORCL) | 0.1 | $378k | 1.9k | 194.91 |
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| salesforce (CRM) | 0.1 | $366k | +8% | 1.4k | 264.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $365k | NEW | 340.00 | 1074.68 |
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| Pepsi (PEP) | 0.1 | $358k | +2% | 2.5k | 143.53 |
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| International Business Machines (IBM) | 0.1 | $356k | -19% | 1.2k | 296.24 |
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| Uber Technologies (UBER) | 0.1 | $344k | -6% | 4.2k | 81.71 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $343k | 9.5k | 36.06 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $331k | 16k | 20.89 |
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| Boeing Company (BA) | 0.1 | $328k | -23% | 1.5k | 217.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $326k | 1.7k | 191.56 |
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| Dollar General (DG) | 0.1 | $314k | +3% | 2.4k | 132.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $309k | -12% | 2.6k | 120.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 2.6k | 117.21 |
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| Micron Technology (MU) | 0.1 | $301k | NEW | 1.1k | 285.41 |
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| Insulet Corporation (PODD) | 0.1 | $299k | 1.1k | 284.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $297k | -45% | 344.00 | 862.34 |
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| L3harris Technologies (LHX) | 0.1 | $290k | 986.00 | 293.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $288k | -40% | 2.6k | 111.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $287k | 606.00 | 473.30 |
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| Hershey Company (HSY) | 0.1 | $282k | NEW | 1.6k | 181.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $266k | +4% | 459.00 | 579.45 |
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| Pfizer (PFE) | 0.1 | $258k | -2% | 10k | 24.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $237k | -18% | 769.00 | 308.03 |
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| West Pharmaceutical Services (WST) | 0.1 | $230k | 837.00 | 275.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $227k | 1.2k | 183.40 |
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| Altria (MO) | 0.1 | $223k | -37% | 3.9k | 57.65 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $223k | -3% | 1.6k | 139.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | -32% | 544.00 | 396.31 |
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| Caterpillar (CAT) | 0.1 | $213k | NEW | 372.00 | 572.87 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $211k | 1.0k | 211.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 1.7k | 123.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $210k | 1.2k | 177.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 13k | 16.49 |
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Past Filings by Strata Wealth Advisors
SEC 13F filings are viewable for Strata Wealth Advisors going back to 2022
- Strata Wealth Advisors 2025 Q4 filed Feb. 12, 2026
- 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