Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 100
- +21 vs. Q2 2025
- Portfolio value
- $378.8M
- +$15.9M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,298,776 | $55.8M | 14.7% | −179,804−12.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 888,930 | $52.3M | 13.8% | −55,969−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,742 | $50.7M | 13.4% | −13,588−11.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,298 | $34.8M | 9.2% | −2,093−2.9% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 480,936 | $15.3M | 4.0% | −56,911−10.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 510,673 | $15.1M | 4.0% | −7,338−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 568,853 | $15.0M | 3.9% | −80,818−12.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 3.0% | +3+25.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 274,502 | $6.94M | 1.8% | −1,832−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,613 | $5.76M | 1.5% | −1,937−18.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,568 | $5.75M | 1.5% | +33+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 37,375 | $5.45M | 1.4% | −387−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 34,979 | $5.43M | 1.4% | +28,127+410.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,278 | $5.32M | 1.4% | +137+1.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 196,509 | $5.27M | 1.4% | −3,649−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,391 | $5.21M | 1.4% | −13−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 850 | $4.59M | 1.2% | −36−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,010 | $4.48M | 1.2% | +331+1.4% | Added | History |
| PGRProgressive Corp | Stock | 17,446 | $4.31M | 1.1% | −2,531−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,843 | $4.27M | 1.1% | −12−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,342 | $3.48M | 0.9% | +48,971+185.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,038 | $3.32M | 0.9% | −75−0.2% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 31,817 | $3.04M | 0.8% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 10,473 | $2.57M | 0.7% | −8−0.1% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 64,960 | $2.35M | 0.6% | −1,119−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,566 | $2.14M | 0.6% | +685+23.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,367 | $2.09M | 0.6% | −420−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,327 | $2.04M | 0.5% | +1,222+58.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,908 | $1.94M | 0.5% | −120−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,274 | $1.84M | 0.5% | −225−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,475 | $1.76M | 0.5% | −2,645−14.6% | Reduced | – |
| MCMoelis & Co | CL A | 23,903 | $1.70M | 0.5% | −561−2.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 19,621 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,004 | $1.32M | 0.3% | −29−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 146 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,560 | $1.10M | 0.3% | −169−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,613 | $1.02M | 0.3% | −65−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,922 | $1.01M | 0.3% | +415+11.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,878 | $835.2K | 0.2% | +47+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,821 | $708.5K | 0.2% | +1,444+60.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,145 | $704.0K | 0.2% | −277−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,115 | $697.8K | 0.2% | +36+1.7% | Added | History |
| KOCoca Cola Co | Stock | 10,423 | $691.3K | 0.2% | +2,437+30.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,071 | $684.5K | 0.2% | +139+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,083 | $662.3K | 0.2% | +4,083 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 16,437 | $617.0K | 0.2% | +16,437 | New | History |
| MANManpowerGroup Inc. | COM | 16,217 | $614.6K | 0.2% | +16,217 | New | History |
| MCDMcDonalds Corp | Stock | 2,006 | $609.5K | 0.2% | +2,006 | New | History |
| COSTCostco Wholesale Corp | Stock | 632 | $585.0K | 0.2% | +28+4.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $582.1K | 0.2% | −597−8.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,394 | $578.8K | 0.2% | −653−6.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,884 | $570.1K | 0.2% | +20,884 | New | – |
| ORCLOracle Corp | Stock | 1,920 | $540.0K | 0.1% | +24+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,574 | $496.6K | 0.1% | +13+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,345 | $447.8K | 0.1% | +1,237+39.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,521 | $442.9K | 0.1% | +34+0.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,551 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,198 | $436.3K | 0.1% | +2,286+78.5% | Added | History |
| BABoeing Co | Stock | 1,980 | $427.3K | 0.1% | +1,980 | New | History |
| METAMeta Platforms, Inc. | Stock | 575 | $422.4K | 0.1% | +5+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,495 | $421.9K | 0.1% | +1,495 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $411.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,162 | $407.1K | 0.1% | +6,162 | New | History |
| ABBVAbbVie Inc. | Stock | 1,644 | $380.7K | 0.1% | +275+20.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,936 | $348.9K | 0.1% | +2,936 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,436 | $342.1K | 0.1% | +2,436 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,819 | $341.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $327.9K | 0.1% | +91+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,646 | $327.4K | 0.1% | +904+51.9% | Added | History |
| PODDInsulet Corp | Stock | 1,050 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $322.5K | 0.1% | +1,700 | New | – |
| GISGeneral Mills Inc | Stock | 6,074 | $306.3K | 0.1% | +6,074 | New | History |
| CRMSalesforce, Inc. | Stock | 1,275 | $302.2K | 0.1% | −79−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 986 | $301.1K | 0.1% | +23+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 800 | $284.4K | 0.1% | +800 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 939 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,638 | $271.1K | 0.1% | −54−0.5% | Reduced | History |
| DGDollar General Corp | COM | 2,292 | $236.9K | 0.1% | +6+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,661 | $232.6K | 0.1% | +1,661 | New | – |
| FSLRFirst Solar, Inc. | Stock | 1,022 | $225.4K | 0.1% | +1,022 | New | History |
| ABTAbbott Laboratories | Stock | 1,681 | $225.2K | 0.1% | −13−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,217 | $223.6K | 0.1% | +11+0.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 836 | $219.3K | 0.1% | +836 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,529 | $215.0K | 0.1% | +12,529 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $213.7K | 0.1% | +1,000 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,171 | $213.6K | 0.1% | +1,171 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $213.4K | 0.1% | +440 | New | History |
| BLKBlackRock, Inc. | Stock | 179 | $208.7K | 0.1% | +179 | New | History |
| RTXRTX Corp | Stock | 1,236 | $206.8K | 0.1% | +1,236 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $206.3K | 0.1% | +1,709 | New | – |
| AZOAutoZone Inc | COM | 48 | $205.9K | 0.1% | +48 | New | History |
| CCJCameco Corp | Stock | 2,388 | $200.3K | 0.1% | +2,388 | New | History |
| BGSFBGSF, Inc. | COM | 26,334 | $187.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,115 | $347.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,169 | $301.7K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,256 | $263.2K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 296 | $230.7K | 0.1% | History |