Strata Wealth Advisors, LLC
13F Reported Value
ⓘ$364.7M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strata Wealth Advisors, LLC disclosed 87 positions worth $364.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Strata Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1946237.
AI Fund Analysis
Diversifying
$BRK-A
$AVGO
$NVDA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$57.8M1,180,899 shVANGUARD SCOTTSDALE FDS
—Quality
$49.3M842,394 shVANGUARD INDEX FDS
—Quality
$43.4M99,364 sh- 64.5
Quality
$30.5M63,709 sh CAPITAL GROUP INTL FOCUS EQT
—Quality
$18.5M627,651 shSCHWAB STRATEGIC TR
—Quality
$16.5M594,200 shDIMENSIONAL ETF TRUST
—Quality
$14.7M411,910 sh- 64.5
Quality
$10.8M15 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$9.8M387,793 shEA SERIES TRUST
—Quality
$7.8M86,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $57.8M | 1,180,899 |
| VANGUARD SCOTTSDALE FDS | — | $49.3M | 842,394 |
| VANGUARD INDEX FDS | — | $43.4M | 99,364 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $30.5M | 63,709 |
| CAPITAL GROUP INTL FOCUS EQT | — | $18.5M | 627,651 |
| SCHWAB STRATEGIC TR | — | $16.5M | 594,200 |
| DIMENSIONAL ETF TRUST | — | $14.7M | 411,910 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $10.8M | 15 |
| CAPITAL GRP FIXED INCM ETF T | — | $9.8M | 387,793 |
| EA SERIES TRUST | — | $7.8M | 86,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strata Wealth Advisors, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$260.8M
Financials
$51.6M
Technology
$29.5M
Consumer Discretionary
$5.8M
Energy
$5.3M
Healthcare
$3.5M
Industrials
$3.3M
Materials
$2.6M
Full Holdings — Strata Wealth Advisors, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $57.8M | 15.8% | -5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $49.3M | 13.5% | -7% | — |
| 3 | — | VANGUARD INDEX FDS | $43.4M | 11.9% | -0% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.5M | 8.4% | -3% | 64.5 |
| 5 | — | CAPITAL GROUP INTL FOCUS EQT | $18.5M | 5.1% | +18% | — |
| 6 | — | SCHWAB STRATEGIC TR | $16.5M | 4.5% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $14.7M | 4.0% | -2% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 3.0% | +0% | 64.5 |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $9.8M | 2.7% | +40% | — |
| 10 | — | EA SERIES TRUST | $7.8M | 2.1% | NEW | — |
| 11 | — | PIMCO ETF TR | $7.2M | 2.0% | +29% | — |
| 12 | — | VANGUARD INDEX FDS | $6.4M | 1.8% | +175% | — |
| 13 | — | FIDELITY MERRIMACK STR TR | $5.9M | 1.6% | +27% | — |
| 14 | — | FIDELITY COVINGTON TRUST | $5.9M | 1.6% | +65% | — |
| 15 |  $AAPL | Apple Inc. | $5.4M | 1.5% | -2% | 76.1 |
| 16 |  $GOOGL | Alphabet Inc. | $5.1M | 1.4% | -1% | 80.2 |
| 17 |  $ANET | Arista Networks, Inc. | $4.5M | 1.2% | -2% | 86 |
| 18 | $NVDA | NVIDIA CORP | $4.2M | 1.1% | +0% | 90.2 |
| 19 |  $CVX | CHEVRON CORP | $4.2M | 1.1% | -17% | 54.7 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 1.1% | -0% | 73.2 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.9% | -1% | 76.2 |
| 22 |  $MSFT | MICROSOFT CORP | $3.1M | 0.8% | -16% | 83.7 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.8% | +0% | 77.2 |
| 24 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.6M | 0.7% | -1% | 69.6 |
| 25 |  $BKNG | Booking Holdings Inc. | $2.4M | 0.7% | -7% | 55.3 |
| 26 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.6% | -4% | — |
| 27 | — | ISHARES TR | $2.1M | 0.6% | -34% | — |
| 28 | — | ISHARES TR | $1.7M | 0.5% | -0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | -9% | — |
| 30 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | -4% | — |
| 31 | — | ISHARES TR | $1.4M | 0.4% | -3% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | -5% | — |
| 33 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.2M | 0.3% | -19% | 64.6 |
| 34 | — | ISHARES TR | $1.1M | 0.3% | +29% | — |
| 35 | — | PIMCO ETF TR | $1.1M | 0.3% | +0% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.3% | +2% | 61.8 |
| 37 |  $NVR | NVR INC | $909,397 | 0.3% | -5% | 62.3 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $899,784 | 0.3% | +4% | 72.8 |
| 39 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $848,438 | 0.2% | +0% | — |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $805,846 | 0.2% | -18% | 83.6 |
| 41 | $AVGO | Broadcom Inc. | $788,012 | 0.2% | +3% | 86.4 |
| 42 |  $AMZN | AMAZON COM INC | $750,813 | 0.2% | -6% | 74.6 |
| 43 |  $TSLA | Tesla, Inc. | $726,771 | 0.2% | -1% | 50.1 |
| 44 |  $KO | COCA COLA CO | $710,725 | 0.2% | -3% | 74 |
| 45 |  $MC | Moelis & Co | $624,720 | 0.2% | -4% | — |
| 46 |  $MAN | ManpowerGroup Inc. | $610,765 | 0.2% | +27% | 42.6 |
| 47 |  $RPRX | Royalty Pharma plc | $603,223 | 0.2% | +0% | — |
| 48 |  $MRK | Merck & Co., Inc. | $561,845 | 0.1% | +1% | 70.9 |
| 49 | — | SCHWAB STRATEGIC TR | $531,347 | 0.1% | -17% | — |
| 50 | — | VANGUARD INDEX FDS | $526,395 | 0.1% | -6% | — |
| 51 | — | VANGUARD INDEX FDS | $523,803 | 0.1% | -3% | — |
| 52 |  $MCD | MCDONALDS CORP | $483,544 | 0.1% | +7% | 73.9 |
| 53 |  $PM | Philip Morris International Inc. | $478,619 | 0.1% | -0% | 80.5 |
| 54 | $GOOG | Alphabet Inc. | $473,611 | 0.1% | +9% | 80.2 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $462,420 | 0.1% | -2% | 35.6 |
| 56 |  $PEP | PEPSICO INC | $416,193 | 0.1% | +8% | 62.7 |
| 57 |  $ROP | ROPER TECHNOLOGIES INC | $375,445 | 0.1% | NEW | 72.2 |
| 58 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $364,535 | 0.1% | NEW | 69.4 |
| 59 | — | SCHWAB STRATEGIC TR | $363,776 | 0.1% | +0% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $360,813 | 0.1% | +1% | 88.4 |
| 61 |  $ABBV | AbbVie Inc. | $359,946 | 0.1% | -1% | 59.3 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $345,761 | 0.1% | +1% | 67 |
| 63 |  $META | Meta Platforms, Inc. | $344,994 | 0.1% | -3% | 80.9 |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $343,424 | 0.1% | +1% | 66.5 |
| 65 | — | SCHWAB STRATEGIC TR | $339,005 | 0.1% | -0% | — |
| 66 |  $WMT | Walmart Inc. | $329,839 | 0.1% | +3% | 63.2 |
| 67 |  $IVZ | Invesco Ltd. | $326,264 | 0.1% | +0% | — |
| 68 |  $HSY | HERSHEY CO | $320,566 | 0.1% | -1% | 59.4 |
| 69 | — | ISHARES TR | $313,883 | 0.1% | -2% | — |
| 70 |  $DUK | Duke Energy CORP | $312,161 | 0.1% | -9% | 64 |
| 71 |  $PFE | PFIZER INC | $308,880 | 0.1% | +6% | 69 |
| 72 |  $LLY | ELI LILLY & Co | $306,283 | 0.1% | -2% | 89.3 |
| 73 |  $UBER | Uber Technologies, Inc | $305,631 | 0.1% | +1% | 79.3 |
| 74 |  $BA | BOEING CO | $299,291 | 0.1% | -1% | 51.8 |
| 75 |  $ORCL | ORACLE CORP | $292,160 | 0.1% | +2% | 67.2 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $292,110 | 0.1% | +0% | 66.7 |
| 77 |  $DG | DOLLAR GENERAL CORP | $281,153 | 0.1% | +0% | 60.4 |
| 78 |  $CAT | CATERPILLAR INC | $269,215 | 0.1% | +2% | 67.8 |
| 79 |  $CRM | Salesforce, Inc. | $269,178 | 0.1% | +4% | 75.2 |
| 80 | — | ISHARES TR | $258,398 | 0.1% | +0% | — |
| 81 |  $RTX | RTX Corp | $241,511 | 0.1% | +1% | 70 |
| 82 | — | SPDR SERIES TRUST | $233,504 | 0.1% | +0% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $222,192 | 0.1% | +2% | 74.8 |
| 84 |  $PODD | INSULET CORP | $221,171 | 0.1% | +0% | 70.4 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $220,697 | 0.1% | -2% | 63.7 |
| 86 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $210,036 | 0.1% | +0% | 66.8 |
| 87 |  $MO | ALTRIA GROUP, INC. | $200,621 | 0.1% | -22% | 72.1 |
New Positions (3)
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