Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- −3 vs. Q4 2025
- Portfolio value
- $364.7M
- +$5.28M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,180,899 | $57.8M | 15.8% | −60,127−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 842,394 | $49.3M | 13.5% | −62,954−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,364 | $43.4M | 11.9% | −403−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,709 | $30.5M | 8.4% | −1,960−3.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 627,651 | $18.5M | 5.1% | +95,331+17.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 594,200 | $16.5M | 4.5% | +40,146+7.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 411,910 | $14.7M | 4.0% | −9,871−2.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.8M | 3.0% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 387,793 | $9.82M | 2.7% | +110,727+40.0% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 86,476 | $7.85M | 2.2% | +86,476 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 274,515 | $7.19M | 2.0% | +60,922+28.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,718 | $6.40M | 1.8% | +6,825+175.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,850 | $5.92M | 1.6% | +27,974+27.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 162,771 | $5.85M | 1.6% | +64,005+64.8% | Added | – |
| AAPLApple Inc. | Stock | 21,389 | $5.43M | 1.5% | −407−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,611 | $5.05M | 1.4% | −219−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 36,558 | $4.49M | 1.2% | −685−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,067 | $4.20M | 1.2% | +70.0% | Added | History |
| CVXChevron Corp | Stock | 20,107 | $4.16M | 1.1% | −4,073−16.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,801 | $3.87M | 1.1% | −43−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,169 | $3.24M | 0.9% | −81−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,301 | $3.07M | 0.8% | −1,556−15.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,831 | $2.99M | 0.8% | +130.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 15,550 | $2.56M | 0.7% | −127−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 566 | $2.38M | 0.7% | −43−7.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,933 | $2.21M | 0.6% | −1,772−4.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,826 | $2.13M | 0.6% | −13,183−33.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,464 | $1.72M | 0.5% | −14−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,619 | $1.70M | 0.5% | −268−9.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,895 | $1.69M | 0.5% | −256−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,071 | $1.35M | 0.4% | −71−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,265 | $1.31M | 0.4% | −129−5.4% | Reduced | – |
| SGISomnigroup International Inc. | COM | 15,929 | $1.18M | 0.3% | −3,697−18.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,150 | $1.12M | 0.3% | +4,073+28.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,465 | $1.10M | 0.3% | +113+1.8% | Added | History |
| NVRNVR Inc | COM | 138 | $909.4K | 0.2% | −7−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,681 | $899.8K | 0.2% | +128+3.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $848.4K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,065 | $805.8K | 0.2% | −876−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,546 | $788.0K | 0.2% | +72+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,605 | $750.8K | 0.2% | −213−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,955 | $726.8K | 0.2% | −18−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,345 | $710.7K | 0.2% | −318−3.3% | Reduced | History |
| MCMoelis & Co | CL A | 10,960 | $624.7K | 0.2% | −437−3.8% | Reduced | History |
| MANManpowerGroup Inc. | COM | 20,732 | $610.8K | 0.2% | +4,439+27.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,575 | $603.2K | 0.2% | +24+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $561.8K | 0.2% | +25+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,319 | $531.3K | 0.1% | −3,565−17.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,641 | $526.4K | 0.1% | −100−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,905 | $523.8K | 0.1% | −154−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,556 | $483.5K | 0.1% | +106+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,895 | $478.6K | 0.1% | −10−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,647 | $473.6K | 0.1% | +142+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,572 | $462.4K | 0.1% | −38−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,680 | $416.2K | 0.1% | +188+7.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,061 | $375.4K | 0.1% | +1,061 | New | History |
| HBANHuntington Bancshares Inc | COM | 23,293 | $364.5K | 0.1% | +23,293 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,068 | $360.8K | 0.1% | +13+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $359.9K | 0.1% | −25−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 347 | $345.8K | 0.1% | +3+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 603 | $345.0K | 0.1% | −18−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 995 | $343.4K | 0.1% | +9+0.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,775 | $339.0K | 0.1% | −44−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,654 | $329.8K | 0.1% | +65+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $326.3K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,542 | $320.6K | 0.1% | −8−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,525 | $313.9K | 0.1% | −49−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,384 | $312.2K | 0.1% | −231−8.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,000 | $308.9K | 0.1% | +639+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 333 | $306.3K | 0.1% | −7−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,249 | $305.6K | 0.1% | +39+0.9% | Added | History |
| BABoeing Co | Stock | 1,504 | $299.3K | 0.1% | −8−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,986 | $292.2K | 0.1% | +46+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,205 | $292.1K | 0.1% | +2+0.2% | Added | History |
| DGDollar General Corp | COM | 2,368 | $281.2K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 380 | $269.2K | 0.1% | +8+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,442 | $269.2K | 0.1% | +59+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 606 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,252 | $241.5K | 0.1% | +16+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 783 | $222.2K | 0.1% | +14+1.8% | Added | History |
| PODDInsulet Corp | Stock | 1,054 | $221.2K | 0.1% | +4+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $220.7K | 0.1% | −10−2.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 838 | $210.0K | 0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 3,040 | $200.6K | 0.1% | −834−21.5% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 14,163 | $606.7K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 544 | $215.6K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $211.2K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,706 | $210.3K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,179 | $209.6K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,529 | $206.6K | 0.1% | History |