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 54.71% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CAOS (+$7.8M), VOO, CGXU, CGHM, FMDE, PYLD, FBND, FNDX, ROP, HBAN.
- Started 3 new stock positions in CAOS, HBAN, ROP.
- Reduced shares in these 10 stocks: VGSH, FNDF, SHY, BRK.B, CVX, Cadence Bank, MSFT, DFEV, SGI, .
- Sold out of its positions in Cadence Bank, ET, IVW, PLTR, GLD, VDC.
- Strata Wealth Advisors was a net buyer of stock by $11M.
- Strata Wealth Advisors has $365M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001946237
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Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 15.8 | $58M | -4% | 1.2M | 48.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.5 | $49M | -6% | 842k | 58.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.9 | $43M | 99k | 436.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $31M | -2% | 64k | 479.20 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.1 | $19M | +17% | 628k | 29.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.5 | $17M | +7% | 594k | 27.85 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 4.0 | $15M | -2% | 412k | 35.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.0 | $11M | 15.00 | 718140.00 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 2.7 | $9.8M | +39% | 388k | 25.32 |
|
| Ea Series Trust Alpha Architect (CAOS) | 2.2 | $7.8M | NEW | 87k | 90.76 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $7.2M | +28% | 275k | 26.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $6.4M | +175% | 11k | 597.57 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $5.9M | +27% | 130k | 45.62 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.6 | $5.9M | +64% | 163k | 35.96 |
|
| Apple (AAPL) | 1.5 | $5.4M | 21k | 253.79 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | 18k | 286.86 |
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| Arista Networks Com Shs (ANET) | 1.2 | $4.5M | 37k | 122.78 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.2M | 24k | 174.40 |
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| Chevron Corporation (CVX) | 1.1 | $4.2M | -16% | 20k | 206.90 |
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| American Express Company (AXP) | 1.1 | $3.9M | 13k | 302.48 |
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| Analog Devices (ADI) | 0.9 | $3.2M | 10k | 318.14 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.1M | -15% | 8.3k | 370.17 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $3.0M | 32k | 93.98 |
|
|
| Armstrong World Industries (AWI) | 0.7 | $2.6M | 16k | 164.80 |
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| Booking Holdings (BKNG) | 0.7 | $2.4M | -7% | 566.00 | 4210.32 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.2M | -4% | 42k | 52.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.1M | -33% | 26k | 82.57 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.7M | 16k | 111.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.7M | -9% | 2.6k | 650.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.7M | -4% | 5.9k | 287.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | -3% | 2.1k | 653.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | -5% | 2.3k | 577.26 |
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| Tempur-Pedic International (SGI) | 0.3 | $1.2M | -18% | 16k | 73.92 |
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $1.1M | +28% | 18k | 61.89 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 92.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 6.5k | 169.67 |
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| NVR (NVR) | 0.2 | $909k | -4% | 138.00 | 6589.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $900k | +3% | 3.7k | 244.44 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $848k | 14k | 59.03 |
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| Progressive Corporation (PGR) | 0.2 | $806k | -17% | 4.1k | 198.24 |
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| Broadcom (AVGO) | 0.2 | $788k | +2% | 2.5k | 309.51 |
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| Amazon (AMZN) | 0.2 | $751k | -5% | 3.6k | 208.27 |
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| Tesla Motors (TSLA) | 0.2 | $727k | 2.0k | 371.75 |
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| Coca-Cola Company (KO) | 0.2 | $711k | -3% | 9.3k | 76.05 |
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| Moelis & Co Cl A (MC) | 0.2 | $625k | -3% | 11k | 57.00 |
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| Manpower (MAN) | 0.2 | $611k | +27% | 21k | 29.46 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $603k | 13k | 47.97 |
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| Merck & Co (MRK) | 0.2 | $562k | 4.7k | 120.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $531k | -17% | 17k | 30.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $526k | -5% | 1.6k | 320.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $524k | -2% | 5.9k | 88.70 |
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| McDonald's Corporation (MCD) | 0.1 | $484k | +7% | 1.6k | 310.76 |
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| Philip Morris International (PM) | 0.1 | $479k | 2.9k | 165.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $474k | +9% | 1.6k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $462k | -2% | 1.6k | 294.16 |
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| Pepsi (PEP) | 0.1 | $416k | +7% | 2.7k | 155.30 |
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| Roper Industries (ROP) | 0.1 | $375k | NEW | 1.1k | 353.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $365k | NEW | 23k | 15.65 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $364k | 9.5k | 38.26 |
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| Micron Technology (MU) | 0.1 | $361k | 1.1k | 337.84 |
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| Abbvie (ABBV) | 0.1 | $360k | 1.7k | 217.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $346k | 347.00 | 996.43 |
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| Meta Platforms Cl A (META) | 0.1 | $345k | -2% | 603.00 | 572.13 |
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| L3harris Technologies (LHX) | 0.1 | $343k | 995.00 | 345.15 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $339k | 16k | 21.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $330k | +2% | 2.7k | 124.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $326k | 1.7k | 191.92 |
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| Hershey Company (HSY) | 0.1 | $321k | 1.5k | 207.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $314k | 2.5k | 124.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $312k | -8% | 2.4k | 130.94 |
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| Pfizer (PFE) | 0.1 | $309k | +6% | 11k | 28.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $306k | -2% | 333.00 | 919.77 |
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| Uber Technologies (UBER) | 0.1 | $306k | 4.2k | 71.93 |
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| Boeing Company (BA) | 0.1 | $299k | 1.5k | 199.00 |
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| Oracle Corporation (ORCL) | 0.1 | $292k | +2% | 2.0k | 147.11 |
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| International Business Machines (IBM) | 0.1 | $292k | 1.2k | 242.41 |
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| Dollar General (DG) | 0.1 | $281k | 2.4k | 118.73 |
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| Caterpillar (CAT) | 0.1 | $269k | +2% | 380.00 | 708.46 |
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| salesforce (CRM) | 0.1 | $269k | +4% | 1.4k | 186.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $258k | 606.00 | 426.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 1.3k | 192.90 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $234k | 1.6k | 145.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $222k | 783.00 | 283.77 |
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| Insulet Corporation (PODD) | 0.1 | $221k | 1.1k | 209.84 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $221k | -2% | 449.00 | 491.53 |
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| West Pharmaceutical Services (WST) | 0.1 | $210k | 838.00 | 250.64 |
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| Altria (MO) | 0.1 | $201k | -21% | 3.0k | 65.99 |
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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 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