Strata Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1946237 · latest 13F-HR filed 2026-08-05
Strata Wealth Advisors, LLC manages $410.0M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (14.86%), VUG (12.45%), VGSH (12.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 51, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1875
DALLAS, TX 75231
$410.0M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-05
+16 / −6 / ↑51 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.6M +17.6%
- DIMENSIONAL ETF TRUST$4.7M +31.7%
- CAPITAL GROUP INTL FOCUS EQT$4.3M +23.3%
- SCHWAB STRATEGIC TR$3.2M +5.5%
- SCHWAB STRATEGIC TR$2.7M +16.1%
Top Trims
- CHEVRON CORPORATION-$815.1K -19.6%
- EXXON MOBIL CORP-$584.4K -53.3%
- JOHNSON & JOHNSON-$231.1K -25.7%
- MICROSOFT CORP-$161.3K -5.2%
- FIDELITY WISE ORIGIN BITCOIN-$114.7K -13.5%
New Positions
- SANDISK CORP$557.1K
- UNITEDHEALTH GROUP INC$369.1K
- MARVELL TECHNOLOGY INC$334.1K
- ADVANCED MICRO DEVICES INC$318.3K
- ABBOTT LABORATORIES$287.5K
Exited Positions
- ROPER TECHNOLOGIES INC$375.4K
- HERSHEY CO$320.6K
- SALESFORCE INC$269.2K
- INSULET CORP$221.2K
- THERMO FISHER SCIENTIFIC INC$220.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $60.9M | 14.86% | 1,155,134 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $51.0M | 12.45% | 592,408 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $50.3M | 12.28% | 865,062 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.4M | 7.41% | 60,758 | SH |
| 5 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $22.8M | 5.57% | 659,184 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $19.4M | 4.73% | 455,010 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $19.2M | 4.68% | 617,597 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.2M | 2.74% | 15 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $10.1M | 2.47% | 392,344 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $9.5M | 2.31% | 356,720 | SH |
| 11 | EA SERIES TRUST | CAOS | 02072L516 | $8.5M | 2.08% | 94,341 | SH |
| 12 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $8.2M | 2.01% | 202,799 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 1.96% | 11,679 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.6M | 1.85% | 166,308 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.5M | 1.58% | 22,447 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 1.54% | 17,909 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $6.0M | 1.46% | 35,160 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.25% | 25,600 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 1.06% | 12,861 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $4.1M | 0.99% | 10,202 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.82% | 20,180 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.9M | 0.72% | 31,904 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.71% | 7,805 | SH |
| 24 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.5M | 0.62% | 14,153 | SH |
| 25 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $2.5M | 0.61% | 15,518 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 0.57% | 43,093 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $2.2M | 0.53% | 26,302 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.50% | 2,775 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.47% | 2,604 | SH |
| 30 | ISHARES TR | EFG | 464288885 | $1.9M | 0.47% | 15,420 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.44% | 22,450 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.36% | 1,268 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $1.4M | 0.35% | 1,932 | SH |
| 34 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.2M | 0.30% | 15,865 | SH |
| 35 | ISHARES TR | ICF | 464287564 | $1.1M | 0.28% | 17,004 | SH |
| 36 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.27% | 12,050 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.26% | 2,844 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.25% | 4,280 | SH |
| 39 | NVR INC | NVR | 62944T105 | $967.5K | 0.24% | 142 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $893.0K | 0.22% | 4,088 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $864.8K | 0.21% | 2,056 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $791.7K | 0.19% | 3,721 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $790.6K | 0.19% | 9,727 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $743.0K | 0.18% | 2,079 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $733.7K | 0.18% | 14,373 | SH |
| 46 | MOELIS & CO | MC | 60786M105 | $715.0K | 0.17% | 10,929 | SH |
| 47 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $711.0K | 0.17% | 21,055 | SH |
| 48 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $708.7K | 0.17% | 12,640 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $668.7K | 0.16% | 2,633 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $648.2K | 0.16% | 1,752 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $410.0M | 97 | 0001946237-26-000006 |
| 2026-03-31 | 2026-04-28 | $364.7M | 87 | 0001946237-26-000003 |
| 2025-12-31 | 2026-02-12 | $359.4M | 90 | 0001946237-26-000002 |