Strata Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Strata Wealth Advisors, Llc disclosed 97 stock positions valued at approximately $410.03M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $410.03M
Holdings by Sector
Strata Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 14.86% | 1,155,134 | -25,765 | -2.18% | $60,944,853 |
| VANGUARD INDEX FDS | VUG | Other | 12.45% | 592,408 | +493,044 | +496.20% | $51,029,996 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 12.28% | 865,062 | +22,668 | +2.69% | $50,346,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.41% | 60,758 | -2,951 | -4.63% | $30,402,696 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.57% | 659,184 | +31,533 | +5.02% | $22,820,937 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 4.73% | 455,010 | +43,100 | +10.46% | $19,413,960 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.68% | 617,597 | +23,397 | +3.94% | $19,207,255 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.74% | 15 | - | - | $11,232,750 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 2.47% | 392,344 | +4,551 | +1.17% | $10,142,101 |
| PIMCO ETF TR | PYLD | Other | 2.31% | 356,720 | +82,205 | +29.95% | $9,460,223 |
| EA SERIES TRUST | CAOS | Other | 2.08% | 94,341 | +7,865 | +9.10% | $8,524,653 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.01% | 202,799 | +40,028 | +24.59% | $8,229,568 |
| VANGUARD INDEX FDS | VOO | Other | 1.96% | 11,679 | +961 | +8.97% | $8,020,986 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.85% | 166,308 | +36,458 | +28.08% | $7,565,350 |
| APPLE INC | AAPL | Technology | 1.58% | 22,447 | +1,058 | +4.95% | $6,495,160 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 17,909 | +298 | +1.69% | $6,327,787 |
| ARISTA NETWORKS INC | ANET | Other | 1.46% | 35,160 | -1,398 | -3.82% | $5,972,981 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 25,600 | +1,533 | +6.37% | $5,122,304 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.06% | 12,861 | +60 | +0.47% | $4,350,233 |
| ANALOG DEVICES INC | ADI | Technology | 0.99% | 10,202 | +33 | +0.32% | $4,051,928 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 20,180 | +73 | +0.36% | $3,345,074 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.72% | 31,904 | +73 | +0.23% | $2,943,782 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 7,805 | -496 | -5.98% | $2,911,464 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 14,153 | +13,587 | +2400.53% | $2,522,631 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.61% | 15,518 | -32 | -0.21% | $2,489,398 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.57% | 43,093 | +1,160 | +2.77% | $2,327,908 |
| ISHARES TR | SHY | Other | 0.53% | 26,302 | +476 | +1.84% | $2,159,617 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 2,775 | +510 | +22.52% | $2,043,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,604 | -15 | -0.57% | $1,944,225 |
| ISHARES TR | EFG | Other | 0.47% | 15,420 | -44 | -0.28% | $1,918,581 |
Showing 30 of 97 holdings in the latest reporting period.