Strata Wealth Advisors, LLC
CIK: 0001946237Latest portfolio: $359.0M · Q4 2025
Holdings
90
Total Value
$359.0M
New Positions
4
Closed Positions
14
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1,241,026 | $56.0M | 15.60% | -57,750 | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 905,348 | $53.0M | 14.76% | +16K | |
| 3 | VUGVANGUARD INDEX FDS | 99,767 | $48.0M | 13.37% | -5,975 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,669 | $33.0M | 9.19% | -3,629 | |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 532,320 | $15.0M | 4.18% | +22K | |
| 6 | FNDXSCHWAB STRATEGIC TR | 554,054 | $15.0M | 4.18% | -14,799 | |
| 7 | DFEVDIMENSIONAL ETF TRUST | 421,781 | $14.0M | 3.90% | -59,155 | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.0M | 3.06% | — | |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 277,066 | $7.0M | 1.95% | +3K | |
| 10 | GOOGALPHABET INC | 17,830 | $5.0M | 1.39% | -3,561 | |
| 11 | AAPLAPPLE INC | 21,796 | $5.0M | 1.39% | -772 | |
| 12 | PYLDPIMCO ETF TR | 213,593 | $5.0M | 1.39% | +17K | |
| 13 | NVDANVIDIA CORPORATION | 24,060 | $4.0M | 1.11% | +50 | |
| 14 | ANETARISTA NETWORKS INC | 37,243 | $4.0M | 1.11% | -132 | |
| 15 | AXPAMERICAN EXPRESS CO | 12,844 | $4.0M | 1.11% | +1 | |
| 16 | MSFTMICROSOFT CORP | 9,857 | $4.0M | 1.11% | -421 | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 101,876 | $4.0M | 1.11% | +27K | |
| 18 | CVXCHEVRON CORP NEW | 24,180 | $3.0M | 0.84% | -10,799 | |
| 19 | FMDEFIDELITY COVINGTON TRUST | 98,766 | $3.0M | 0.84% | +34K | |
| 20 | SCHWSCHWAB CHARLES CORP | 31,818 | $3.0M | 0.84% | +1 | |
| 21 | SHYISHARES TR | 39,009 | $3.0M | 0.84% | -1,029 | |
| 22 | BKNGBOOKING HOLDINGS INC | 609 | $3.0M | 0.84% | -241 | |
| 23 | AWIARMSTRONG WORLD INDS INC NEW | 15,677 | $2.0M | 0.56% | -933 | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 43,705 | $2.0M | 0.56% | -1,662 | |
| 25 | VOOVANGUARD INDEX FDS | 3,893 | $2.0M | 0.56% | +566 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.600053000480001e+98T)
Technology0.0% ($500040004000400064.0T)
Unknown0.0% ($330001100010.0T)
Consumer Cyclical0.0% ($30.0T)
Industrials0.0% ($2.0T)
Communication Services0.0% ($500.0M)
Energy0.0% ($300.0M)
Healthcare0.0% ($0)
Consumer Defensive0.0% ($0)
Utilities0.0% ($0)
Filing History
Fund Information
Strata Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.0M across 90 holdings. The largest position is SCHWAB STRATEGIC TR (FNDF), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.