Strata Wealth Advisors, LLC
13F Reported Value
ⓘ$410.0M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strata Wealth Advisors, LLC disclosed 97 positions worth $410.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $SNDK and a full exit from $ROP. The portfolio is most concentrated in Other (72.0% 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$60.9M1,155,134 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$51.0M592,408 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$50.3M865,062 sh- 73.8
Quality
$30.4M60,758 sh CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$22.8M659,184 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$19.4M455,010 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$19.2M617,597 sh- 73.8
Quality
$11.2M15 sh CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF
—Quality
$10.1M392,344 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$9.5M356,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $60.9M | 1,155,134 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $51.0M | 592,408 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $50.3M | 865,062 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $30.4M | 60,758 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $22.8M | 659,184 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $19.4M | 455,010 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $19.2M | 617,597 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $11.2M | 15 |
| CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $10.1M | 392,344 |
| PIMCO ETF TR - MULTISECTOR BD | — | $9.5M | 356,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strata Wealth Advisors, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$295.4M
Financials
$53.1M
Technology
$38.7M
Consumer Discretionary
$6.4M
Industrials
$3.9M
Healthcare
$3.9M
Energy
$3.9M
Materials
$2.5M
Full Holdings — Strata Wealth Advisors, LLC (Q2 2026)
All 97 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 - FUNDAMENTAL INTL | $60.9M | 14.9% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $51.0M | 12.4% | +496% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $50.3M | 12.3% | +3% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.4M | 7.4% | -5% | 73.8 |
| 5 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $22.8M | 5.6% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $19.4M | 4.7% | +10% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.2M | 4.7% | +4% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 2.7% | +0% | 73.8 |
| 9 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $10.1M | 2.5% | +1% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $9.5M | 2.3% | +30% | — |
| 11 | — | EA SERIES TRUST - ALPHA ARCHITECT | $8.5M | 2.1% | +9% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $8.2M | 2.0% | +25% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.0M | 2.0% | +9% | — |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.6M | 1.9% | +28% | — |
| 15 |  $AAPL | Apple Inc. | $6.5M | 1.6% | +5% | 76.4 |
| 16 |  $GOOGL | Alphabet Inc. | $6.3M | 1.5% | +2% | 78.2 |
| 17 |  $ANET | Arista Networks, Inc. | $6.0M | 1.5% | -4% | 81.9 |
| 18 | $NVDA | NVIDIA CORP | $5.1M | 1.3% | +6% | 85.9 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 1.1% | +0% | 69.4 |
| 20 |  $ADI | ANALOG DEVICES INC | $4.1M | 1.0% | +0% | 79.2 |
| 21 |  $CVX | CHEVRON CORP | $3.3M | 0.8% | +0% | 62.8 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.7% | +0% | 79.4 |
| 23 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | -6% | 79.8 |
| 24 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.6% | +2401% | 58.5 |
| 25 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.5M | 0.6% | -0% | 65.7 |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.3M | 0.6% | +3% | — |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 0.5% | +2% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.5% | +23% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.5% | -1% | — |
| 30 | — | ISHARES TR - EAFE GRWTH ETF | $1.9M | 0.5% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.4% | +281% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | +19% | 86.2 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | -7% | — |
| 34 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.2M | 0.3% | -0% | 71.6 |
| 35 | — | ISHARES TR - SELECT US REIT | $1.1M | 0.3% | -6% | — |
| 36 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.1M | 0.3% | +0% | — |
| 37 | $AVGO | Broadcom Inc. | $1.1M | 0.3% | +12% | 84.5 |
| 38 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +19% | 68.7 |
| 39 |  $NVR | NVR INC | $967,503 | 0.2% | +3% | 56.3 |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $893,024 | 0.2% | +1% | 80.1 |
| 41 |  $TSLA | Tesla, Inc. | $864,754 | 0.2% | +5% | 53.9 |
| 42 |  $IVZ | Invesco Ltd. | $791,717 | 0.2% | +119% | — |
| 43 |  $KO | COCA COLA CO | $790,553 | 0.2% | +4% | 69.5 |
| 44 | $GOOG | Alphabet Inc. | $742,972 | 0.2% | +26% | 78.2 |
| 45 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $733,742 | 0.2% | +0% | — |
| 46 |  $MC | Moelis & Co | $714,975 | 0.2% | -0% | — |
| 47 |  $MAN | ManpowerGroup Inc. | $711,027 | 0.2% | +2% | 43.9 |
| 48 |  $RPRX | Royalty Pharma plc | $708,725 | 0.2% | +1% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $668,703 | 0.2% | -28% | 69 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $648,247 | 0.2% | +7% | — |
| 51 |  $MRK | Merck & Co., Inc. | $623,065 | 0.1% | +4% | 59.9 |
| 52 |  $SNDK | Sandisk Corp | $557,064 | 0.1% | NEW | 87.7 |
| 53 |  $LLY | ELI LILLY & Co | $550,538 | 0.1% | +38% | 87.5 |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $549,185 | 0.1% | +0% | — |
| 55 |  $PM | Philip Morris International Inc. | $546,305 | 0.1% | +4% | 75.9 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $512,489 | 0.1% | -42% | 57.9 |
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $506,599 | 0.1% | -11% | — |
| 58 |  $ABBV | AbbVie Inc. | $453,455 | 0.1% | +9% | 72.6 |
| 59 |  $META | Meta Platforms, Inc. | $443,309 | 0.1% | +31% | 79.6 |
| 60 |  $CAT | CATERPILLAR INC | $441,934 | 0.1% | +9% | 66.5 |
| 61 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $415,644 | 0.1% | +1% | 65 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $407,853 | 0.1% | -21% | 70.7 |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $396,042 | 0.1% | +6% | — |
| 64 |  $MCD | MCDONALDS CORP | $389,478 | 0.1% | -7% | 69 |
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $377,277 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | $373,552 | 0.1% | +0% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $369,079 | 0.1% | NEW | 62.7 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $357,452 | 0.1% | +5% | 70 |
| 69 |  $PEP | PEPSICO INC | $341,222 | 0.1% | -6% | 63.4 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,576 | 0.1% | +5% | 66.2 |
| 71 |  $BA | BOEING CO | $337,855 | 0.1% | +4% | 61.6 |
| 72 |  $MRVL | Marvell Technology, Inc. | $334,122 | 0.1% | NEW | 76.5 |
| 73 |  $GE | GENERAL ELECTRIC CO | $328,882 | 0.1% | +12% | 73.8 |
| 74 |  $DUK | Duke Energy CORP | $318,728 | 0.1% | +6% | 56.4 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $318,339 | 0.1% | NEW | 79.8 |
| 76 |  $WMT | Walmart Inc. | $317,128 | 0.1% | +6% | 60.2 |
| 77 |  $UBER | Uber Technologies, Inc | $311,659 | 0.1% | +2% | 73.5 |
| 78 |  $ORCL | ORACLE CORP | $302,772 | 0.1% | +4% | 66.2 |
| 79 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $288,265 | 0.1% | -0% | 64.4 |
| 80 |  $ABT | ABBOTT LABORATORIES | $287,464 | 0.1% | NEW | 65.5 |
| 81 |  $DG | DOLLAR GENERAL CORP | $275,919 | 0.1% | +1% | 59.5 |
| 82 |  $WSM | WILLIAMS SONOMA INC | $264,335 | 0.1% | NEW | 66.1 |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $261,130 | 0.1% | +247% | — |
| 84 |  $RTX | RTX Corp | $258,981 | 0.1% | +9% | 73.2 |
| 85 |  $FTNT | Fortinet, Inc. | $257,928 | 0.1% | NEW | 80.1 |
| 86 |  $PFE | PFIZER INC | $247,639 | 0.1% | -7% | 62 |
| 87 |  $GEV | GE Vernova Inc. | $244,371 | 0.1% | NEW | 81.1 |
| 88 |  $KLAC | KLA CORP | $244,083 | 0.1% | NEW | 78.6 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $243,651 | 0.1% | NEW | 72.3 |
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | $243,488 | 0.1% | +0% | — |
| 91 |  $INTC | INTEL CORP | $238,075 | 0.1% | NEW | 45.6 |
| 92 |  $MO | ALTRIA GROUP, INC. | $235,936 | 0.1% | +8% | 67.4 |
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | $234,684 | 0.1% | NEW | — |
| 94 |  $WDAY | Workday, Inc. | $234,434 | 0.1% | NEW | 75.5 |
| 95 |  $V | VISA INC. | $214,516 | 0.1% | NEW | 82.9 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $213,542 | 0.1% | NEW | 70.3 |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $200,088 | 0.1% | NEW | — |
New Positions (16)
$SNDK Sandisk Corp$557,064$UNH UNITEDHEALTH GROUP INC$369,079$MRVL Marvell Technology, Inc.$334,122$AMD ADVANCED MICRO DEVICES INC$318,339$ABT ABBOTT LABORATORIES$287,464$WSM WILLIAMS SONOMA INC$264,335$FTNT Fortinet, Inc.$257,928$GEV GE Vernova Inc.$244,371$KLAC KLA CORP$244,083$AMAT APPLIED MATERIALS INC /DE$243,651$INTC INTEL CORP$238,075$WDAY Workday, Inc.$234,434$V VISA INC.$214,516$CSCO CISCO SYSTEMS, INC.$213,542
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Strata Wealth Advisors, LLC including:
Track Strata Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Strata Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Strata Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Strata Wealth Advisors, LLC (SEC CIK: 1946237), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strata Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.