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Livermore
Livermore
ZHEN

Strata Wealth Advisors, LLC

SEC CIK
0001946237
Latest filing
Aug 5, 2026

The latest 13F from Strata Wealth Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 97 long positions worth $410.0M. The top 10 holdings make up 69.5% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 14.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$4.46M
Added
51
Est. +$15.0M
Reduced
22
Est. −$4.80M
Sold out
6
Est. −$1.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    14.9%$60.9M
  2. Vanguard Morningstar Growth ETF922908736
    12.4%$51.0M
  3. Vanguard Scottsdale FDS92206C102
    12.3%$50.3M
  4. BRK.BBerkshire Hathaway Inc
    7.4%$30.4MHistory
  5. Capital Group Intl Focus EQT14019W109
    5.6%$22.8M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$2.18MAdded
  2. Dimensional ETF Trust25434V740
    +$1.84MAdded
  3. Fidelity Merrimack STR Tr316188309
    +$1.66MAdded
  4. Fidelity Covington Trust31609A503
    +$1.62MAdded
  5. Vanguard Scottsdale FDS92206C102
    +$1.32MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V740
    +0.69 pp4.0% → 4.7%
  2. Capital Group Intl Focus EQT14019W109
    +0.49 pp5.1% → 5.6%
  3. Fidelity Covington Trust31609A503
    +0.40 pp1.6% → 2.0%
  4. PIMCO ETF Tr72201R585
    +0.33 pp2.0% → 2.3%
  5. MUMicron Technology Inc
    +0.26 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$1.48MReducedHistory
  2. Schwab Fundamental International Equity ETF808524755
    −$1.36MReduced
  3. ROPRoper Technologies Inc
    −$375.4KSold outHistory
  4. XOMExxonMobil Holdings Corp
    −$371.5KReducedHistory
  5. Vanguard Morningstar Growth ETF922908736
    −$325.3KReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Fundamental International Equity ETF808524755
    −0.98 pp15.8% → 14.9%
  2. BRK.BBerkshire Hathaway Inc
    −0.96 pp8.4% → 7.4%History
  3. XOMExxonMobil Holdings Corp
    −0.18 pp0.3% → 0.1%History
  4. MSFTMicrosoft Corp
    −0.13 pp0.8% → 0.7%History
  5. ROPRoper Technologies Inc
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$410.0M
+$45.4M (+12.4%) vs. prior quarter
Positions
97
+10 vs. prior quarter
Top 10 concentration
69.5%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $410.0M (Q2 2026)

Q4 2022: $180.3MQ1 2023: $193.7MQ3 2023: $207.7MQ4 2023: $253.9MQ1 2024: $284.3MQ2 2024: $290.3MQ3 2024: $311.0MQ4 2024: $318.6MQ1 2025: $321.7MQ2 2025: $362.9MQ3 2025: $378.8MQ4 2025: $359.4MQ1 2026: $364.7MQ2 2026: $410.0M
Q4 2022Q2 2026
13F filings of Strata Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202697$410.0MSchwab Fundamental International Equity ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 28, 202687$364.7MSchwab Fundamental International Equity ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202690$359.4MSchwab Fundamental International Equity ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025100$378.8MSchwab Fundamental International Equity ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202579$362.9MSchwab Fundamental International Equity ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 2, 202569$321.7MVanguard Scottsdale FDSSchwab Fundamental International Equity ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202578$318.6MVanguard Morningstar Growth ETFVanguard Scottsdale FDSSchwab Fundamental International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202473$311.0MVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 14, 202475$290.3MVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 17, 202475$284.3MVanguard Scottsdale FDSVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 1, 202469$253.9MVanguard Scottsdale FDSVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFvs. Q3 2023SEC
Q3 2023Oct 26, 202351$207.7MVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFVanguard Mun BD FDS–SEC
Q1 2023May 10, 202352$193.7MVanguard Morningstar Growth ETFSchwab Fundamental International Equity ETFVanguard Mun BD FDSvs. Q4 2022SEC
Q4 2022Apr 28, 202349$180.3MVanguard Mun BD FDSSchwab Fundamental International Equity ETFVanguard Morningstar Growth ETF–SEC