Strata Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1946237 · latest 13F-HR filed 2026-04-28
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.
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AUM
$364.7M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+3 / −6 / ↑27 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +162.3%
- CAPITAL GROUP INTL FOCUS EQT$2.8M +17.7%
- CAPITAL GRP FIXED INCM ETF T$2.8M +39.1%
- FIDELITY COVINGTON TRUST$2.3M +62.9%
- PIMCO ETF TR$1.5M +26.2%
Top Trims
- VANGUARD INDEX FDS-$5.3M -10.8%
- VANGUARD SCOTTSDALE FDS-$3.9M -7.3%
- BERKSHIRE HATHAWAY INC DEL-$2.5M -7.5%
- MICROSOFT CORP-$1.7M -35.5%
- ISHARES TR-$1.1M -34.0%
New Positions
- EA SERIES TRUST$7.8M
- ROPER TECHNOLOGIES INC$375.4K
- HUNTINGTON BANCSHARES INC$364.5K
Exited Positions
- CADENCE BANK$606.7K
- SPDR GOLD TR$215.6K
- VANGUARD WORLD FD$211.2K
- ISHARES TR$210.3K
- PALANTIR TECHNOLOGIES INC$209.6K
All Holdings
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 | $57.8M | 15.84% | 1,180,899 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $49.3M | 13.52% | 842,394 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $43.4M | 11.90% | 99,364 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.5M | 8.37% | 63,709 | SH |
| 5 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $18.5M | 5.08% | 627,651 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $16.5M | 4.54% | 594,200 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $14.7M | 4.04% | 411,910 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.8M | 2.95% | 15 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $9.8M | 2.69% | 387,793 | SH |
| 10 | EA SERIES TRUST | CAOS | 02072L516 | $7.8M | 2.15% | 86,476 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $7.2M | 1.97% | 274,515 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 1.76% | 10,718 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.9M | 1.62% | 129,850 | SH |
| 14 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $5.9M | 1.61% | 162,771 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.4M | 1.49% | 21,389 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.39% | 17,611 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $4.5M | 1.23% | 36,558 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.15% | 24,067 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.14% | 20,107 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 1.06% | 12,801 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $3.2M | 0.89% | 10,169 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.84% | 8,301 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.0M | 0.82% | 31,831 | SH |
| 24 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $2.6M | 0.70% | 15,550 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.4M | 0.65% | 566 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 0.61% | 41,933 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $2.1M | 0.58% | 25,826 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $1.7M | 0.47% | 15,464 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.47% | 2,619 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.46% | 5,895 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.4M | 0.37% | 2,071 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.36% | 2,265 | SH |
| 33 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.2M | 0.32% | 15,929 | SH |
| 34 | ISHARES TR | ICF | 464287564 | $1.1M | 0.31% | 18,150 | SH |
| 35 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.30% | 12,050 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.30% | 6,465 | SH |
| 37 | NVR INC | NVR | 62944T105 | $909.4K | 0.25% | 138 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $899.8K | 0.25% | 3,681 | SH |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $848.4K | 0.23% | 14,373 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $805.8K | 0.22% | 4,065 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $788.0K | 0.22% | 2,546 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $750.8K | 0.21% | 3,605 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $726.8K | 0.20% | 1,955 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $710.7K | 0.19% | 9,345 | SH |
| 45 | MOELIS & CO | MC | 60786M105 | $624.7K | 0.17% | 10,960 | SH |
| 46 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $610.8K | 0.17% | 20,732 | SH |
| 47 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $603.2K | 0.17% | 12,575 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $561.8K | 0.15% | 4,671 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $531.3K | 0.15% | 17,319 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $526.4K | 0.14% | 1,641 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $364.7M | 87 | 0001946237-26-000003 |
| 2025-12-31 | 2026-02-12 | $359.4M | 90 | 0001946237-26-000002 |