Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VUG, VGSH, BRK.B, CGXU, and represent 52.57% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$43M), BKNG, PYLD, DFEV, FBND, FMDE, VO, VGSH, CGXU, FNDX.
- Started 16 new stock positions in WSM, UNH, WDAY, ABT, AMD, AMAT, SCHV, MRVL, GEV, SNDK. KLAC, V, IVW, FTNT, CSCO, INTC.
- Reduced shares in these 10 stocks: BRK.B, FNDF, ROP, XOM, HSY, , JNJ, ANET, , TMO.
- Sold out of its positions in HSY, PODD, ROP, CRM, TMO, WST.
- Strata Wealth Advisors was a net buyer of stock by $60M.
- Strata Wealth Advisors has $410M in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001946237
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Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 14.9 | $61M | -2% | 1.2M | 52.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $51M | +496% | 592k | 86.14 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.3 | $50M | +2% | 865k | 58.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $30M | -4% | 61k | 500.39 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 5.6 | $23M | +5% | 659k | 34.62 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 4.7 | $19M | +10% | 455k | 42.67 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.7 | $19M | +3% | 618k | 31.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $11M | 15.00 | 748850.00 |
|
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 2.5 | $10M | 392k | 25.85 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.3 | $9.5M | +29% | 357k | 26.52 |
|
| Ea Series Trust Alpha Architect (CAOS) | 2.1 | $8.5M | +9% | 94k | 90.36 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.0 | $8.2M | +24% | 203k | 40.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $8.0M | +8% | 12k | 686.79 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $7.6M | +28% | 166k | 45.49 |
|
| Apple (AAPL) | 1.6 | $6.5M | +4% | 22k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.3M | 18k | 353.33 |
|
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| Arista Networks Com Shs (ANET) | 1.5 | $6.0M | -3% | 35k | 169.88 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | +6% | 26k | 200.09 |
|
| American Express Company (AXP) | 1.1 | $4.4M | 13k | 338.25 |
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| Analog Devices (ADI) | 1.0 | $4.1M | 10k | 397.17 |
|
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| Chevron Corporation (CVX) | 0.8 | $3.3M | 20k | 165.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.9M | 32k | 92.27 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | -5% | 7.8k | 373.03 |
|
| Booking Holdings (BKNG) | 0.6 | $2.5M | +2400% | 14k | 178.24 |
|
| Armstrong World Industries (AWI) | 0.6 | $2.5M | 16k | 160.42 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $2.3M | +2% | 43k | 54.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | 26k | 82.11 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +22% | 2.8k | 736.48 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.9M | 2.6k | 746.63 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 15k | 124.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | +280% | 23k | 80.57 |
|
| Micron Technology (MU) | 0.4 | $1.5M | +18% | 1.3k | 1154.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | -6% | 1.9k | 749.07 |
|
| Tempur-Pedic International (SGI) | 0.3 | $1.2M | 16k | 78.40 |
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $1.1M | -6% | 17k | 67.63 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 92.21 |
|
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| Broadcom (AVGO) | 0.3 | $1.1M | +11% | 2.8k | 377.75 |
|
| Amazon (AMZN) | 0.2 | $1.0M | +18% | 4.3k | 238.34 |
|
| NVR (NVR) | 0.2 | $968k | +2% | 142.00 | 6813.40 |
|
| Progressive Corporation (PGR) | 0.2 | $893k | 4.1k | 218.45 |
|
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| Tesla Motors (TSLA) | 0.2 | $865k | +5% | 2.1k | 420.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $792k | +118% | 3.7k | 212.77 |
|
| Coca-Cola Company (KO) | 0.2 | $791k | +4% | 9.7k | 81.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $743k | +26% | 2.1k | 357.37 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $734k | 14k | 51.05 |
|
|
| Moelis & Co Cl A (MC) | 0.2 | $715k | 11k | 65.42 |
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| Manpower (MAN) | 0.2 | $711k | 21k | 33.77 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $709k | 13k | 56.07 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $669k | -28% | 2.6k | 253.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $648k | +6% | 1.8k | 370.00 |
|
| Merck & Co (MRK) | 0.2 | $623k | +3% | 4.8k | 128.49 |
|
| Sandisk Corp (SNDK) | 0.1 | $557k | NEW | 245.00 | 2273.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $551k | +37% | 459.00 | 1199.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $549k | 17k | 31.71 |
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| Philip Morris International (PM) | 0.1 | $546k | +4% | 3.0k | 180.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $513k | -42% | 3.7k | 136.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $507k | -11% | 5.3k | 96.42 |
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| Abbvie (ABBV) | 0.1 | $454k | +8% | 1.8k | 251.64 |
|
| Meta Platforms Cl A (META) | 0.1 | $443k | +30% | 787.00 | 563.29 |
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| Caterpillar (CAT) | 0.1 | $442k | +9% | 415.00 | 1064.90 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $416k | 23k | 17.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | -20% | 1.2k | 327.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $396k | +5% | 2.7k | 148.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $390k | -7% | 1.4k | 270.28 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $377k | 9.5k | 39.68 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $374k | 16k | 23.68 |
|
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| UnitedHealth (UNH) | 0.1 | $369k | NEW | 888.00 | 415.63 |
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| International Business Machines (IBM) | 0.1 | $358k | +5% | 1.3k | 281.24 |
|
| Pepsi (PEP) | 0.1 | $341k | -5% | 2.5k | 135.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $340k | +4% | 363.00 | 935.47 |
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| Boeing Company (BA) | 0.1 | $338k | +3% | 1.6k | 216.44 |
|
| Marvell Technology (MRVL) | 0.1 | $334k | NEW | 1.1k | 297.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $329k | +12% | 880.00 | 373.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $319k | +5% | 2.5k | 126.58 |
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| Advanced Micro Devices (AMD) | 0.1 | $318k | NEW | 548.00 | 580.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $317k | +5% | 2.8k | 113.26 |
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| Uber Technologies (UBER) | 0.1 | $312k | 4.3k | 72.16 |
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| Oracle Corporation (ORCL) | 0.1 | $303k | +4% | 2.1k | 146.55 |
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| L3harris Technologies (LHX) | 0.1 | $288k | 992.00 | 290.59 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | NEW | 3.2k | 90.74 |
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| Dollar General (DG) | 0.1 | $276k | 2.4k | 115.11 |
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| Williams-Sonoma (WSM) | 0.1 | $264k | NEW | 1.1k | 233.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | +247% | 2.1k | 124.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | +9% | 1.4k | 189.73 |
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| Fortinet (FTNT) | 0.1 | $258k | NEW | 1.7k | 153.62 |
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| Pfizer (PFE) | 0.1 | $248k | -6% | 10k | 24.08 |
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| Ge Vernova (GEV) | 0.1 | $244k | NEW | 208.00 | 1174.86 |
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| Kla Corp Com New (KLAC) | 0.1 | $244k | NEW | 809.00 | 301.71 |
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| Applied Materials (AMAT) | 0.1 | $244k | NEW | 337.00 | 723.00 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $244k | 1.6k | 152.18 |
|
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| Intel Corporation (INTC) | 0.1 | $238k | NEW | 1.7k | 139.63 |
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| Altria (MO) | 0.1 | $236k | +7% | 3.3k | 71.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $235k | NEW | 1.7k | 137.56 |
|
| Workday Cl A (WDAY) | 0.1 | $234k | NEW | 1.9k | 122.42 |
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| Visa Com Cl A (V) | 0.1 | $215k | NEW | 625.00 | 343.23 |
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| Cisco Systems (CSCO) | 0.1 | $214k | NEW | 1.8k | 117.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $200k | NEW | 5.7k | 34.81 |
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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 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