Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- −10 vs. Q3 2025
- Portfolio value
- $359.4M
- −$19.4M (−5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,241,026 | $56.1M | 15.6% | −57,750−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 905,348 | $53.2M | 14.8% | +16,418+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,767 | $48.7M | 13.5% | −5,975−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,669 | $33.0M | 9.2% | −3,629−5.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 532,320 | $15.7M | 4.4% | +21,647+4.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 554,054 | $15.1M | 4.2% | −14,799−2.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 421,781 | $14.2M | 4.0% | −59,155−12.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 3.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 277,066 | $7.06M | 2.0% | +2,564+0.9% | Added | – |
| AAPLApple Inc. | Stock | 21,796 | $5.93M | 1.6% | −772−3.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 213,593 | $5.70M | 1.6% | +17,084+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,830 | $5.60M | 1.6% | −3,561−16.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 37,243 | $4.88M | 1.4% | −132−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,857 | $4.77M | 1.3% | −421−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,844 | $4.75M | 1.3% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,876 | $4.69M | 1.3% | +26,534+35.2% | Added | – |
| NVDANVIDIA Corp | Stock | 24,060 | $4.49M | 1.2% | +50+0.2% | Added | History |
| CVXChevron Corp | Stock | 24,180 | $3.69M | 1.0% | −10,799−30.9% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 98,766 | $3.59M | 1.0% | +33,806+52.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 609 | $3.26M | 0.9% | −241−28.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,009 | $3.23M | 0.9% | −1,029−2.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 31,818 | $3.18M | 0.9% | +10.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 15,677 | $3.00M | 0.8% | −933−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,250 | $2.78M | 0.8% | −223−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $2.44M | 0.7% | +566+17.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,705 | $2.18M | 0.6% | −1,662−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,887 | $1.97M | 0.5% | −21−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,151 | $1.79M | 0.5% | −123−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,478 | $1.76M | 0.5% | +30.0% | Added | – |
| SGISomnigroup International Inc. | COM | 19,626 | $1.75M | 0.5% | +50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,394 | $1.47M | 0.4% | −1,172−32.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,142 | $1.47M | 0.4% | −6,471−75.1% | Reduced | – |
| PGRProgressive Corp | Stock | 4,941 | $1.13M | 0.3% | −12,505−71.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 145 | $1.06M | 0.3% | −1−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,973 | $887.3K | 0.2% | +95+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,818 | $881.3K | 0.2% | −2,186−36.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,474 | $856.3K | 0.2% | +359+17.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,077 | $840.0K | 0.2% | +4,683+49.9% | Added | – |
| MCMoelis & Co | CL A | 11,397 | $783.4K | 0.2% | −12,506−52.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,352 | $764.4K | 0.2% | +281+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,553 | $735.3K | 0.2% | −268−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,663 | $675.6K | 0.2% | −760−7.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 14,163 | $606.7K | 0.2% | −2,274−13.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $583.6K | 0.2% | −404−18.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,884 | $572.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,059 | $536.1K | 0.1% | −308−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,610 | $518.9K | 0.1% | +36+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,646 | $489.0K | 0.1% | −552−10.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,551 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 16,293 | $484.4K | 0.1% | +76+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,505 | $471.1K | 0.1% | +156+11.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,905 | $465.9K | 0.1% | −1,178−28.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,450 | $443.1K | 0.1% | −556−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 621 | $410.1K | 0.1% | +46+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,680 | $383.9K | 0.1% | +36+2.2% | Added | History |
| ORCLOracle Corp | Stock | 1,940 | $378.1K | 0.1% | +20+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,383 | $366.4K | 0.1% | +108+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 340 | $365.4K | 0.1% | +340 | New | History |
| PEPPepsiCo Inc | Stock | 2,492 | $357.7K | 0.1% | +56+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,203 | $356.4K | 0.1% | −292−19.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,210 | $344.0K | 0.1% | −311−6.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,819 | $330.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,512 | $328.2K | 0.1% | −468−23.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $325.7K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,367 | $314.3K | 0.1% | +75+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,574 | $309.3K | 0.1% | −362−12.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,615 | $306.5K | 0.1% | −31−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,055 | $301.1K | 0.1% | +1,055 | New | History |
| PODDInsulet Corp | Stock | 1,050 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 344 | $296.6K | 0.1% | −288−45.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 986 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,589 | $288.4K | 0.1% | −1,756−40.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,550 | $282.1K | 0.1% | +1,550 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $266.0K | 0.1% | +19+4.3% | Added | History |
| PFEPfizer Inc | Stock | 10,361 | $258.0K | 0.1% | −277−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 769 | $236.9K | 0.1% | −170−18.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 837 | $230.3K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 1,236 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,874 | $223.3K | 0.1% | −2,288−37.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $222.7K | 0.1% | −61−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 544 | $215.6K | 0.1% | −256−32.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 372 | $213.1K | 0.1% | +372 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,706 | $210.3K | 0.1% | −3−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,179 | $209.6K | 0.1% | +8+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,529 | $206.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.29M | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,560 | $1.10M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,613 | $1.02M | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,922 | $1.01M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $411.1K | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $373.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 6,074 | $306.3K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,022 | $225.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,681 | $225.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,217 | $223.6K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 179 | $208.7K | 0.1% | History |
| AZOAutoZone Inc | COM | 48 | $205.9K | 0.1% | History |
| CCJCameco Corp | Stock | 2,388 | $200.3K | 0.1% | History |
| BGSFBGSF, Inc. | COM | 26,334 | $187.0K | <0.1% | History |