Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VUG, BRK.B, CGXU, DFEV, and represent 43.98% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$17M), SPTL (+$13M), CAOS (+$10M), CGHM (+$8.2M), TLH (+$6.5M), XTEN, PYLD, CGXU, AAPL, FMDE.
- Started 10 new stock positions in SPTL, IVOV, XOM, ROP, PLTR, IVOG, XTEN, VGLT, CRM, TLH.
- Reduced shares in these 10 stocks: VGSH (-$49M), BRK.B, SHY, AXP, VUG, SCHW, BRK.A, , ANET, SNDK.
- Sold out of its positions in AMAT, CSCO, Exxon Mobil Corporation, SHY, KLAC, MAN, PEP, SNDK, SCHV.
- Strata Wealth Advisors was a net buyer of stock by $12M.
- Strata Wealth Advisors has $426M in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0001946237
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Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 98 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 14.8 | $63M | 1.2M | 53.75 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 12.3 | $52M | -2% | 580k | 90.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $28M | -7% | 56k | 497.95 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 5.8 | $25M | +8% | 716k | 34.29 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 4.6 | $20M | +2% | 466k | 42.40 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.6 | $20M | 622k | 31.47 |
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| Ea Series Trust Alpha Architect (CAOS) | 4.4 | $19M | +118% | 206k | 90.55 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 4.1 | $18M | +86% | 731k | 24.07 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.9 | $17M | NEW | 331k | 50.14 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 3.0 | $13M | NEW | 545k | 23.85 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $12M | +33% | 477k | 25.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $11M | -6% | 14.00 | 747005.00 |
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| Apple (AAPL) | 2.2 | $9.3M | +24% | 28k | 333.02 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.1 | $9.2M | +11% | 227k | 40.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $9.1M | +10% | 13k | 700.86 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $7.8M | +8% | 180k | 43.30 |
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| Arista Networks Com Shs (ANET) | 1.5 | $6.6M | -8% | 32k | 203.59 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $6.5M | NEW | 71k | 92.17 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | +5% | 27k | 228.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.2M | 18k | 340.74 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.7M | +16% | 9.1k | 512.91 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.0 | $4.4M | NEW | 103k | 42.38 |
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| Analog Devices (ADI) | 0.9 | $3.9M | -2% | 9.9k | 396.71 |
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| Chevron Corporation (CVX) | 0.9 | $3.7M | -9% | 18k | 204.21 |
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| American Express Company (AXP) | 0.6 | $2.7M | -31% | 8.8k | 304.10 |
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| Armstrong World Industries (AWI) | 0.6 | $2.5M | 16k | 161.93 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.5M | 44k | 55.86 |
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| Booking Holdings (BKNG) | 0.5 | $2.2M | -5% | 13k | 162.91 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | -34% | 21k | 97.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.0M | 2.6k | 762.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -5% | 2.6k | 739.86 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $1.9M | +5% | 24k | 78.42 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.8M | 15k | 119.83 |
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| Micron Technology (MU) | 0.4 | $1.6M | +18% | 1.5k | 1065.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 1.9k | 765.93 |
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| Amazon (AMZN) | 0.3 | $1.4M | +28% | 5.5k | 249.15 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.2M | +11% | 14k | 86.99 |
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $1.2M | +9% | 19k | 62.90 |
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| Broadcom (AVGO) | 0.2 | $1.0M | +4% | 3.0k | 351.19 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | 14k | 72.64 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $981k | -98% | 17k | 57.56 |
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| Tempur-Pedic International (SGI) | 0.2 | $973k | 16k | 62.11 |
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| Coca-Cola Company (KO) | 0.2 | $863k | +3% | 10k | 86.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $761k | +6% | 2.2k | 344.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $757k | -2% | 3.6k | 208.02 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $739k | 13k | 58.36 |
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| Progressive Corporation (PGR) | 0.2 | $728k | -14% | 3.5k | 207.31 |
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| Merck & Co (MRK) | 0.2 | $721k | +2% | 5.0k | 145.30 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $720k | +9% | 1.9k | 374.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $720k | +3% | 2.7k | 264.74 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $711k | NEW | 4.4k | 162.77 |
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| Meta Platforms Cl A (META) | 0.2 | $698k | +22% | 962.00 | 725.18 |
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| Tesla Motors (TSLA) | 0.2 | $678k | -7% | 1.9k | 354.81 |
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| NVR (NVR) | 0.1 | $628k | -28% | 102.00 | 6154.39 |
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| Philip Morris International (PM) | 0.1 | $595k | +3% | 3.1k | 190.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $563k | 17k | 32.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $557k | +4% | 481.00 | 1157.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $507k | +7% | 5.7k | 89.63 |
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| Abbvie (ABBV) | 0.1 | $491k | +4% | 1.9k | 261.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | +9% | 1.4k | 330.83 |
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| Moelis & Co Cl A (MC) | 0.1 | $414k | -34% | 7.2k | 57.52 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $398k | 9.5k | 41.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $384k | +14% | 627.00 | 611.76 |
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| Workday Cl A (WDAY) | 0.1 | $371k | 1.9k | 190.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $357k | 23k | 15.26 |
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| Caterpillar (CAT) | 0.1 | $354k | +5% | 436.00 | 810.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $348k | +5% | 382.00 | 910.34 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $348k | 16k | 22.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $344k | -5% | 2.5k | 136.04 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $326k | NEW | 2.4k | 136.62 |
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| UnitedHealth (UNH) | 0.1 | $325k | 884.00 | 367.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $323k | +10% | 3.1k | 103.92 |
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| Abbott Laboratories (ABT) | 0.1 | $321k | +2% | 3.3k | 98.83 |
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| Marvell Technology (MRVL) | 0.1 | $312k | +5% | 1.2k | 264.13 |
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| Fortinet (FTNT) | 0.1 | $307k | +2% | 1.7k | 178.76 |
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| salesforce (CRM) | 0.1 | $303k | NEW | 1.3k | 229.57 |
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| Pfizer (PFE) | 0.1 | $301k | +2% | 11k | 28.52 |
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| McDonald's Corporation (MCD) | 0.1 | $296k | -10% | 1.3k | 230.91 |
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| Dollar General (DG) | 0.1 | $290k | 2.4k | 119.58 |
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| Uber Technologies (UBER) | 0.1 | $289k | -2% | 4.2k | 68.51 |
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| Boeing Company (BA) | 0.1 | $285k | 1.5k | 186.02 |
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| Ge Aerospace Com New (GE) | 0.1 | $276k | 884.00 | 312.29 |
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| Oracle Corporation (ORCL) | 0.1 | $272k | -4% | 2.0k | 137.30 |
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| Visa Com Cl A (V) | 0.1 | $266k | +18% | 741.00 | 359.46 |
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| International Business Machines (IBM) | 0.1 | $265k | -5% | 1.2k | 219.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | 2.1k | 125.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 1.4k | 185.65 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | NEW | 1.4k | 187.05 |
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| Roper Industries (ROP) | 0.1 | $244k | NEW | 697.00 | 349.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 1.7k | 142.30 |
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| Williams-Sonoma (WSM) | 0.1 | $242k | -6% | 1.1k | 227.94 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $239k | NEW | 2.2k | 106.88 |
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| L3harris Technologies (LHX) | 0.1 | $237k | 999.00 | 236.78 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $234k | 1.6k | 146.48 |
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| Intel Corporation (INTC) | 0.1 | $229k | +11% | 1.9k | 120.23 |
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| Altria (MO) | 0.1 | $223k | 3.3k | 67.34 |
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| Ge Vernova (GEV) | 0.0 | $206k | +4% | 217.00 | 950.49 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $202k | -29% | 1.8k | 114.01 |
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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 2026 Q3 filed Oct. 16, 2026
- Strata Wealth Advisors 2026 Q2 filed Aug. 5, 2026
- Strata Wealth Advisors 2026 Q1 filed April 28, 2026
- 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