Strata Wealth Advisors, LLC
Sector Allocation
- Other73.4%$313.0M
- Financials11.1%$47.2M
- Technology10.4%$44.4M
- Consumer Discretionary1.4%$5.7M
- Energy1.0%$4.4M
- Healthcare1.0%$4.2M
- Consumer Staples0.6%$2.6M
- Materials0.6%$2.5M
- Industrials0.5%$2.0M
- Utilities0.1%$202,140
AUM History
13fpro.ai/research/fund/strata-wealth-advisors-llc-1946237
Conviction and streaks
Diversifying · top 10 = 64.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$62.9M
- VANGUARD$52.2M
BRK.B
$28.0M- CAPITAL$24.5M
- DIMENSIONAL$19.8M
- SCHWAB$19.6M
- EA$18.6M
- CAPITAL$17.6M
- VANGUARD$16.6M
- SPDR$13.0M
- PIMCO$12.1M
BRK.A
$10.5MAAPL
$9.3M- FIDELITY$9.2M
- VANGUARD$9.1M
- FIDELITY$7.8M
ANET
$6.6M- ISHARES$6.5M
NVDA
$6.2MGOOG
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strata-wealth-advisors-llc-1946237
Strata Wealth Advisors, LLC 13F holdings — Q3 2026
$426.3M portfolio (+4.0% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$62.9M
14.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$52.2M
12.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.0M
6.6% of stocks
-8%This quarter—Since filed11+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row- 4
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$24.5M
5.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$19.8M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$19.6M
4.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - ALPHA ARCHITECT
$18.6M
4.4% of stocks
+118%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF
$17.6M
4.1% of stocks
+86%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$16.6M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST LON TREAS ETF
$13.0M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $62.9M | 14.8% | +1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $52.2M | 12.3% | -2% | — | — | — | — | |
| 3 | $28.0M | 6.6% | -8% | — | 11+ qtrsTrimmed 9 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $24.5M | 5.8% | +9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $19.8M | 4.6% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.6M | 4.6% | +0.7% | — | — | — | — | |
| 7 | EA SERIES TRUST - ALPHA ARCHITECT | $18.6M | 4.4% | +118% | — | — | — | — | |
| 8 | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $17.6M | 4.1% | +86% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $16.6M | 3.9% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST - ST LON TREAS ETF | $13.0M | 3.0% | New | — | New this quarter | — | — |
All holdings — Strata Wealth Advisors, LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $12.1M | 2.8% | 477K | +34% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 2.5% | 14 | -7% | 11+ qtrs | 73.5 | 13F | |
| 13 | Apple Inc. | Technology | $9.3M | 2.2% | 28K | +25% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $9.2M | 2.1% | 227K | +12% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.1M | 2.1% | 13K | +11% | — | — | 13F |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $7.8M | 1.8% | 180K | +8% | — | — | 13F |
| 17 | Arista Networks, Inc. | Technology | $6.6M | 1.5% | 32K | -8% | 11+ qtrsTrimmed 3 qtrs in a row | 81.5 | 13F | |
| 18 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $6.5M | 1.5% | 71K | New | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $6.2M | 1.4% | 27K | +6% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 20 | Alphabet Inc. | Technology | $6.2M | 1.4% | 18K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $4.7M | 1.1% | 9,129 | +17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $4.4M | 1.0% | 103K | New | — | — | 13F |
| 23 | ANALOG DEVICES INC | Technology | $3.9M | 0.9% | 9,937 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $3.7M | 0.9% | 18K | -10% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $2.7M | 0.6% | 8,821 | -31% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $2.5M | 0.6% | 16K | +0.2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.5M | 0.6% | 44K | +2% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.2M | 0.5% | 13K | -5% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.5% | 21K | -34% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.5% | 2,597 | -0.3% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,633 | -5% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.9M | 0.4% | 24K | +6% | |||
| 33 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 0.4% | 15K | -0.1% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.4% | 1,506 | +19% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.3% | 1,931 | -0.1% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,489 | +28% | |||
| 37 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.2M | 0.3% | 13K | +12% | |||
| 38 | — | ISHARES TR - SELECT US REIT | — | $1.2M | 0.3% | 19K | +9% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.3% | 2,974 | +5% | |||
| 40 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.0M | 0.2% | 14K | — | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $981K | 0.2% | 17K | -98% | |||
| 42 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $973K | 0.2% | 16K | -1% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $863K | 0.2% | 10K | +3% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $761K | 0.2% | 2,213 | +6% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $757K | 0.2% | 3,638 | -2% | |||
| 46 | $RPRX | Royalty Pharma plc | Healthcare | $739K | 0.2% | 13K | +0.1% | |||
| 47 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $728K | 0.2% | 3,513 | -14% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $721K | 0.2% | 4,964 | +2% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $720K | 0.2% | 1,925 | +10% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $720K | 0.2% | 2,720 | +3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $711K | 0.2% | 4,366 | +16% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $698K | 0.2% | 962 | +22% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $678K | 0.2% | 1,912 | -7% | |||
| 54 | $NVR | NVR INC | Industrials | $628K | 0.1% | 102 | -28% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $595K | 0.1% | 3,120 | +3% | |||
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $563K | 0.1% | 17K | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $557K | 0.1% | 481 | +5% | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $507K | 0.1% | 5,656 | +8% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $490K | 0.1% | 1,875 | +4% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $453K | 0.1% | 1,370 | +10% | |||
| 61 | $MC | Moelis & Co | Financials | $414K | 0.1% | 7,191 | -34% | |||
| 62 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $398K | 0.1% | 9,508 | — | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $384K | 0.1% | 627 | +14% | |||
| 64 | $WDAY | Workday, Inc. | Technology | $371K | 0.1% | 1,947 | +2% | |||
| 65 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $356K | 0.1% | 23K | -0.3% | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $354K | 0.1% | 436 | +5% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $348K | 0.1% | 382 | +5% | |||
| 68 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $348K | 0.1% | 16K | — | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $344K | 0.1% | 2,525 | -5% | |||
| 70 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $326K | 0.1% | 2,383 | New | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $324K | 0.1% | 884 | -0.5% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $323K | 0.1% | 3,104 | +11% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $321K | 0.1% | 3,252 | +3% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $312K | 0.1% | 1,181 | +5% | |||
| 75 | $FTNT | Fortinet, Inc. | Technology | $307K | 0.1% | 1,716 | +2% | |||
| 76 | $CRM | Salesforce, Inc. | Technology | $303K | 0.1% | 1,318 | New | |||
| 77 | $PFE | PFIZER INC | Healthcare | $301K | 0.1% | 11K | +3% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $296K | 0.1% | 1,283 | -11% | |||
| 79 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $290K | 0.1% | 2,422 | +1% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $289K | 0.1% | 4,212 | -2% | |||
| 81 | $BA | BOEING CO | Industrials | $285K | 0.1% | 1,534 | -2% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $276K | 0.1% | 884 | +0.5% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $272K | 0.1% | 1,980 | -4% | |||
| 84 | $V | VISA INC. | Financials | $266K | 0.1% | 741 | +19% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $265K | 0.1% | 1,206 | -5% | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $263K | 0.1% | 2,103 | — | |||
| 87 | $RTX | RTX Corp | Industrials | $258K | 0.1% | 1,390 | +2% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $257K | 0.1% | 1,373 | New | |||
| 89 | $ROP | ROPER TECHNOLOGIES INC | Technology | $244K | 0.1% | 697 | New | |||
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | — | $242K | 0.1% | 1,701 | -0.3% | |||
| 91 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $242K | 0.1% | 1,060 | -7% | |||
| 92 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $239K | 0.1% | 2,233 | New | |||
| 93 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $237K | 0.1% | 999 | +0.7% | |||
| 94 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $234K | 0.1% | 1,600 | — | |||
| 95 | $INTC | INTEL CORP | Technology | $229K | 0.1% | 1,908 | +12% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $223K | 0.1% | 3,311 | +1.0% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $206K | 0.1% | 217 | +4% | |||
| 98 | $DUK | Duke Energy CORP | Utilities | $202K | 0.1% | 1,773 | -30% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 52 added to, 31 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$16.6M
first bought this quarter
- SPDR SERIES TRUST - ST LON TREAS ETF$13.0M
first bought this quarter
- ISHARES TR - 10-20 YR TRS ETF$6.5M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$4.4M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH$326K
first bought this quarter
$CRMSalesforce, Inc.$303K
first bought this quarter
+3 more in the Excel export
Added to (52)
- EA SERIES TRUST - ALPHA ARCHITECT+118%
now $18.6M
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF+86%
now $17.6M
- PIMCO ETF TR - MULTISECTOR BD+34%
now $12.1M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+9%
now $24.5M
now $9.3M · held 11+ qtrs, 2 adds in a row
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+12%
now $9.2M
+46 more in the Excel export
Trimmed (31)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-98%
now $981K
now $28.0M · held 11+ qtrs, 9 trims in a row
$AXPAMERICAN EXPRESS CO-31%
now $2.7M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $52.2M
$SCHWSCHWAB CHARLES CORP-34%
now $2.0M · held 11+ qtrs
now $10.5M · held 11+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F Strata Wealth Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strata Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strata Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 22% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strata Wealth Advisors, LLC disclosed 98 positions worth $426.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from Strata Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1946237.
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AI-Powered Hedge Fund Analysis: Strata Wealth Advisors, LLC
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