Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 69
- −9 vs. Q4 2024
- Portfolio value
- $321.7M
- +$3.13M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 936,029 | $54.9M | 17.1% | +47,982+5.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,454,261 | $52.6M | 16.3% | −15,444−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,257 | $42.0M | 13.1% | −23,349−17.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,667 | $38.7M | 12.0% | −5,948−7.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 595,702 | $14.1M | 4.4% | −11,966−2.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 476,403 | $12.9M | 4.0% | +439,512+1,191.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 459,693 | $11.3M | 3.5% | +370,499+415.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.58M | 3.0% | −1−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,178 | $6.28M | 2.0% | −863−7.2% | Reduced | – |
| PGRProgressive Corp | Stock | 20,573 | $5.82M | 1.8% | −1,343−6.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 194,906 | $5.14M | 1.6% | −31,862−14.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 888 | $4.09M | 1.3% | −180−16.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,042 | $4.01M | 1.2% | −885−4.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,980 | $3.72M | 1.2% | +3,510+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,529 | $3.58M | 1.1% | −748−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,867 | $3.46M | 1.1% | −2,311−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,512 | $3.36M | 1.0% | −618−2.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 37,856 | $2.93M | 0.9% | −411−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,506 | $2.72M | 0.8% | −907−6.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,764 | $2.49M | 0.8% | −1,077−3.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 16,611 | $2.34M | 0.7% | −30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,324 | $2.20M | 0.7% | −2,007−9.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,148 | $1.81M | 0.6% | −1,566−7.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,980 | $1.67M | 0.5% | −1,338−31.0% | Reduced | History |
| MCMoelis & Co | CL A | 28,118 | $1.64M | 0.5% | −508−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,178 | $1.60M | 0.5% | +81+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,072 | $1.58M | 0.5% | +7,323+22.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,408 | $1.48M | 0.5% | −560−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,820 | $1.21M | 0.4% | +5,201+33.3% | Added | – |
| SGISomnigroup International Inc. | COM | 19,896 | $1.19M | 0.4% | −1,526−7.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,709 | $1.09M | 0.3% | −698−10.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,836 | $1.05M | 0.3% | +378+10.9% | Added | – |
| NVRNVR Inc | COM | 145 | $1.05M | 0.3% | −91−38.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $1.03M | 0.3% | +444+28.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,494 | $759.6K | 0.2% | −1,148−7.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $722.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,016 | $666.0K | 0.2% | +1,827+83.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $661.2K | 0.2% | +170+13.7% | Added | – |
| CVXChevron Corp | Stock | 3,873 | $647.9K | 0.2% | +118+3.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,555 | $587.9K | 0.2% | +4,683+96.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,143 | $556.2K | 0.2% | −2,414−28.2% | Reduced | – |
| KOCoca Cola Co | Stock | 7,352 | $526.5K | 0.2% | −1,406−16.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 528 | $499.4K | 0.2% | −72−12.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,981 | $481.3K | 0.1% | −8,938−59.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,469 | $477.9K | 0.1% | +1,692+19.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 908 | $475.6K | 0.1% | −30−3.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,509 | $463.9K | 0.1% | +9,502+105.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $430.0K | 0.1% | −30−0.6% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,430 | $386.9K | 0.1% | +12,430 | New | History |
| CRMSalesforce, Inc. | Stock | 1,441 | $386.7K | 0.1% | +53+3.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,346 | $348.8K | 0.1% | −1,538−53.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,463 | $344.4K | 0.1% | −9−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $339.5K | 0.1% | −232−36.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,338 | $328.3K | 0.1% | +10+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,472 | $325.8K | 0.1% | −5,317−54.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 551 | $317.6K | 0.1% | −196−26.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,211 | $281.9K | 0.1% | −381−10.6% | Reduced | History |
| PODDInsulet Corp | Stock | 1,049 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,215 | $254.6K | 0.1% | −295−19.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,277 | $229.5K | 0.1% | −9−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $218.8K | 0.1% | −72−10.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,736 | $211.7K | 0.1% | +1,736 | New | History |
| AVGOBroadcom Inc. | Stock | 1,242 | $207.9K | 0.1% | +2+0.2% | Added | History |
| BGSFBGSF, Inc. | COM | 26,334 | $96.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,462 | $554.5K | 0.2% | – |
| PFEPfizer Inc | Stock | 15,162 | $402.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,642 | $362.7K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,029 | $343.5K | 0.1% | – |
| THOThor Industries Inc | COM | 3,044 | $291.3K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 835 | $273.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,501 | $248.8K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,125 | $236.8K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,229 | $232.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $219.5K | 0.1% | History |
| BABoeing Co | Stock | 1,226 | $217.0K | 0.1% | History |