Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 97
- +10 vs. Q1 2026
- Portfolio value
- $410.0M
- +$45.4M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,155,134 | $60.9M | 14.9% | −25,765−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 592,408 | $51.0M | 12.4% | −3,776−0.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 865,062 | $50.3M | 12.3% | +22,668+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,758 | $30.4M | 7.4% | −2,951−4.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 659,184 | $22.8M | 5.6% | +31,533+5.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 455,010 | $19.4M | 4.7% | +43,100+10.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 617,597 | $19.2M | 4.7% | +23,397+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.2M | 2.7% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 392,344 | $10.1M | 2.5% | +4,551+1.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 356,720 | $9.46M | 2.3% | +82,205+29.9% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 94,341 | $8.52M | 2.1% | +7,865+9.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 202,799 | $8.23M | 2.0% | +40,028+24.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,679 | $8.02M | 2.0% | +961+9.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,308 | $7.57M | 1.8% | +36,458+28.1% | Added | – |
| AAPLApple Inc. | Stock | 22,447 | $6.50M | 1.6% | +1,058+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,909 | $6.33M | 1.5% | +298+1.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 35,160 | $5.97M | 1.5% | −1,398−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,600 | $5.12M | 1.2% | +1,533+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,861 | $4.35M | 1.1% | +60+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,202 | $4.05M | 1.0% | +33+0.3% | Added | History |
| CVXChevron Corp | Stock | 20,180 | $3.35M | 0.8% | +73+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 31,904 | $2.94M | 0.7% | +73+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,805 | $2.91M | 0.7% | −496−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 14,153 | $2.52M | 0.6% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| AWIArmstrong World Industries Inc | COM | 15,518 | $2.49M | 0.6% | −32−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,093 | $2.33M | 0.6% | +1,160+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,302 | $2.16M | 0.5% | +476+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,775 | $2.04M | 0.5% | +510+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,604 | $1.94M | 0.5% | −15−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,420 | $1.92M | 0.5% | −44−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,450 | $1.81M | 0.4% | −1,130−4.8% | ReducedConverted for a 4-for-1 split | – |
| MUMicron Technology Inc | Stock | 1,268 | $1.46M | 0.4% | +200+18.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $1.45M | 0.4% | −139−6.7% | Reduced | – |
| SGISomnigroup International Inc. | COM | 15,865 | $1.24M | 0.3% | −64−0.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,004 | $1.15M | 0.3% | −1,146−6.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,844 | $1.07M | 0.3% | +298+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,280 | $1.02M | 0.2% | +675+18.7% | Added | History |
| NVRNVR Inc | COM | 142 | $967.5K | 0.2% | +4+2.9% | Added | History |
| PGRProgressive Corp | Stock | 4,088 | $893.0K | 0.2% | +23+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,056 | $864.8K | 0.2% | +101+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,721 | $791.7K | 0.2% | +2,021+118.9% | Added | – |
| KOCoca Cola Co | Stock | 9,727 | $790.6K | 0.2% | +382+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,079 | $743.0K | 0.2% | +432+26.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $733.7K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 10,929 | $715.0K | 0.2% | −31−0.3% | Reduced | History |
| MANManpowerGroup Inc. | COM | 21,055 | $711.0K | 0.2% | +323+1.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,640 | $708.7K | 0.2% | +65+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,633 | $668.7K | 0.2% | −1,048−28.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,752 | $648.2K | 0.2% | +111+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,849 | $623.1K | 0.2% | +178+3.8% | Added | History |
| SNDKSandisk Corp | COM | 245 | $557.1K | 0.1% | +245 | New | History |
| LLYEli Lilly & Co | Stock | 459 | $550.5K | 0.1% | +126+37.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,319 | $549.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,020 | $546.3K | 0.1% | +125+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,748 | $512.5K | 0.1% | −2,717−42.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,254 | $506.6K | 0.1% | −651−11.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,802 | $453.5K | 0.1% | +147+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 787 | $443.3K | 0.1% | +184+30.5% | Added | History |
| CATCaterpillar Inc | Stock | 415 | $441.9K | 0.1% | +35+9.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 23,443 | $415.6K | 0.1% | +150+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,246 | $407.9K | 0.1% | −326−20.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,670 | $396.0K | 0.1% | +145+5.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,441 | $389.5K | 0.1% | −115−7.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,508 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,775 | $373.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 888 | $369.1K | 0.1% | +888 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,271 | $357.5K | 0.1% | +66+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,520 | $341.2K | 0.1% | −160−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 363 | $339.6K | 0.1% | +16+4.6% | Added | History |
| BABoeing Co | Stock | 1,561 | $337.9K | 0.1% | +57+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,122 | $334.1K | 0.1% | +1,122 | New | History |
| GEGeneral Electric Co | Stock | 880 | $328.9K | 0.1% | +97+12.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,518 | $318.7K | 0.1% | +134+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 548 | $318.3K | 0.1% | +548 | New | History |
| WMTWalmart Inc. | Stock | 2,800 | $317.1K | 0.1% | +146+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,319 | $311.7K | 0.1% | +70+1.6% | Added | History |
| ORCLOracle Corp | Stock | 2,066 | $302.8K | 0.1% | +80+4.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 992 | $288.3K | 0.1% | −3−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,168 | $287.5K | 0.1% | +3,168 | New | History |
| DGDollar General Corp | COM | 2,397 | $275.9K | 0.1% | +29+1.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,134 | $264.3K | 0.1% | +1,134 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,103 | $261.1K | 0.1% | −321−13.2% | ReducedConverted for a 4-for-1 split | – |
| RTXRTX Corp | Stock | 1,365 | $259.0K | 0.1% | +113+9.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,679 | $257.9K | 0.1% | +1,679 | New | History |
| PFEPfizer Inc | Stock | 10,284 | $247.6K | 0.1% | −716−6.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 208 | $244.4K | 0.1% | +208 | New | History |
| KLACKLA Corp | COM NEW | 809 | $244.1K | 0.1% | +809 | New | History |
| AMATApplied Materials Inc | Stock | 337 | $243.7K | 0.1% | +337 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $243.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,705 | $238.1K | 0.1% | +1,705 | New | History |
| MOAltria Group, Inc. | Stock | 3,279 | $235.9K | 0.1% | +239+7.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,706 | $234.7K | 0.1% | +1,706 | New | – |
| WDAYWorkday, Inc. | CL A | 1,915 | $234.4K | 0.1% | +1,915 | New | History |
| VVisa Inc. | Stock | 625 | $214.5K | 0.1% | +625 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,818 | $213.5K | 0.1% | +1,818 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,748 | $200.1K | <0.1% | +5,748 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,061 | $375.4K | 0.1% | History |
| HSYHershey Co | COM | 1,542 | $320.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,442 | $269.2K | 0.1% | History |
| PODDInsulet Corp | Stock | 1,054 | $221.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $220.7K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 838 | $210.0K | 0.1% | History |