Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- +10 vs. Q1 2025
- Portfolio value
- $362.9M
- +$41.2M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,478,580 | $59.2M | 16.3% | +24,319+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 944,899 | $55.5M | 15.3% | +8,870+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,330 | $52.3M | 14.4% | +6,073+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,391 | $34.7M | 9.6% | −1,276−1.8% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 537,847 | $16.1M | 4.4% | +61,444+12.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 649,671 | $15.9M | 4.4% | +53,969+9.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 518,011 | $14.1M | 3.9% | +58,318+12.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.75M | 2.4% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 276,334 | $6.81M | 1.9% | +257,825+1,393.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,550 | $6.55M | 1.8% | −628−5.6% | Reduced | – |
| PGRProgressive Corp | Stock | 19,977 | $5.33M | 1.5% | −596−2.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 200,158 | $5.31M | 1.5% | +5,252+2.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 886 | $5.13M | 1.4% | −2−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,141 | $5.04M | 1.4% | +612+6.4% | Added | History |
| AAPLApple Inc. | Stock | 22,535 | $4.62M | 1.3% | +4,493+24.9% | Added | History |
| AXPAmerican Express Co | Stock | 12,855 | $4.10M | 1.1% | −12−0.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 37,762 | $3.86M | 1.1% | −94−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,404 | $3.80M | 1.0% | −108−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,679 | $3.74M | 1.0% | +3,355+16.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,113 | $3.32M | 0.9% | −4,867−10.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 31,817 | $2.90M | 0.8% | +53+0.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 16,610 | $2.70M | 0.7% | −10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,481 | $2.49M | 0.7% | −3,025−22.4% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 66,079 | $2.27M | 0.6% | +66,079 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,120 | $2.03M | 0.6% | −28−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,787 | $1.96M | 0.5% | +5,715+14.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,028 | $1.87M | 0.5% | +48+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,499 | $1.82M | 0.5% | +321+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,881 | $1.59M | 0.4% | +1,471+104.3% | Added | – |
| MCMoelis & Co | CL A | 24,464 | $1.52M | 0.4% | −3,654−13.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 19,621 | $1.34M | 0.4% | −275−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,033 | $1.32M | 0.4% | +324+5.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,371 | $1.21M | 0.3% | +15,902+151.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,105 | $1.20M | 0.3% | +99+4.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 146 | $1.08M | 0.3% | +1+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,729 | $1.06M | 0.3% | −1,963−13.4% | Reduced | – |
| CVXChevron Corp | Stock | 6,852 | $981.1K | 0.3% | +2,979+76.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,678 | $972.4K | 0.3% | −5,142−24.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,507 | $842.8K | 0.2% | −65−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $736.1K | 0.2% | −1,414−36.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,932 | $639.5K | 0.2% | −6,476−52.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,964 | $620.2K | 0.2% | +821+13.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,047 | $614.5K | 0.2% | +492+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 604 | $597.9K | 0.2% | +76+14.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,831 | $581.6K | 0.2% | +485+36.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,079 | $573.1K | 0.2% | +837+67.4% | Added | History |
| KOCoca Cola Co | Stock | 7,986 | $565.0K | 0.2% | +634+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,561 | $452.7K | 0.1% | +223+16.7% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,551 | $452.2K | 0.1% | +121+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 570 | $420.7K | 0.1% | +19+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,487 | $418.6K | 0.1% | +15+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,896 | $414.5K | 0.1% | −567−23.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $390.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,354 | $369.2K | 0.1% | −87−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,377 | $363.1K | 0.1% | −1,639−40.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $347.8K | 0.1% | +207+22.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,819 | $334.7K | 0.1% | +15,819 | New | – |
| PODDInsulet Corp | Stock | 1,050 | $329.9K | 0.1% | +1+0.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $313.9K | 0.1% | +9,508 | New | – |
| WMTWalmart Inc. | Stock | 3,108 | $303.9K | 0.1% | −103−3.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,169 | $301.7K | 0.1% | +2,169 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,256 | $263.2K | 0.1% | −10,238−70.6% | Reduced | History |
| DGDollar General Corp | COM | 2,286 | $261.5K | 0.1% | +2,286 | New | History |
| PFEPfizer Inc | Stock | 10,692 | $259.2K | 0.1% | +10,692 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,369 | $254.1K | 0.1% | +154+12.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,206 | $250.4K | 0.1% | −71−5.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 939 | $241.7K | 0.1% | +939 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 963 | $241.6K | 0.1% | +963 | New | History |
| LLYEli Lilly & Co | Stock | 296 | $230.7K | 0.1% | −115−28.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,912 | $230.5K | 0.1% | +2,912 | New | History |
| ABTAbbott Laboratories | Stock | 1,694 | $230.4K | 0.1% | +1,694 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,258 | $221.7K | 0.1% | +1,258 | New | History |
| DUKDuke Energy CORP | Stock | 1,742 | $205.6K | 0.1% | +6+0.3% | Added | History |
| BGSFBGSF, Inc. | COM | 26,334 | $167.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.