Strata Wealth Advisors, Llc Portfolio Stock Holdings
Strata Wealth Advisors, Llc disclosed 87 stock positions valued at approximately $364.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $364.7M
Holdings by Sector
Strata Wealth Advisors, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 15.84% | 1,180,899 | -60,127 | -4.84% | $57,781,367 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 13.52% | 842,394 | -62,954 | -6.95% | $49,313,750 |
| VANGUARD INDEX FDS | VUG | Other | 11.90% | 99,364 | -403 | -0.40% | $43,401,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.37% | 63,709 | -1,960 | -2.98% | $30,529,353 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.08% | 627,651 | +95,331 | +17.91% | $18,509,417 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.54% | 594,200 | +40,146 | +7.25% | $16,548,462 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 4.04% | 411,910 | -9,871 | -2.34% | $14,738,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.95% | 15 | - | - | $10,772,100 |
| PIMCO ETF TR | PYLD | Other | 1.97% | 274,515 | +60,922 | +28.52% | $7,192,298 |
| VANGUARD INDEX FDS | VOO | Other | 1.76% | 10,718 | +6,825 | +175.31% | $6,404,774 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.62% | 129,850 | +27,974 | +27.46% | $5,923,742 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.61% | 162,771 | +64,005 | +64.80% | $5,853,257 |
| APPLE INC | AAPL | Technology | 1.49% | 21,389 | -407 | -1.87% | $5,428,285 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 17,611 | -219 | -1.23% | $5,051,891 |
| ARISTA NETWORKS INC | ANET | Other | 1.23% | 36,558 | -685 | -1.84% | $4,488,591 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 24,067 | +7 | +0.03% | $4,197,285 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 20,107 | -4,073 | -16.84% | $4,160,185 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.06% | 12,801 | -43 | -0.33% | $3,872,046 |
| ANALOG DEVICES INC | ADI | Technology | 0.89% | 10,169 | -81 | -0.79% | $3,235,166 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 8,301 | -1,556 | -15.79% | $3,072,758 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.82% | 31,831 | +13 | +0.04% | $2,991,477 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.70% | 15,550 | -127 | -0.81% | $2,562,640 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.65% | 566 | -43 | -7.06% | $2,383,041 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.61% | 41,933 | -1,772 | -4.05% | $2,213,247 |
| ISHARES TR | SHY | Other | 0.58% | 25,826 | -13,183 | -33.79% | $2,132,413 |
| ISHARES TR | EFG | Other | 0.47% | 15,464 | -14 | -0.09% | $1,722,186 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,619 | -268 | -9.28% | $1,702,924 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 5,895 | -256 | -4.16% | $1,692,819 |
| ISHARES TR | IVV | Other | 0.37% | 2,071 | -71 | -3.31% | $1,352,792 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,265 | -129 | -5.39% | $1,307,490 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.32% | 15,929 | -3,697 | -18.84% | $1,177,472 |
| ISHARES TR | ICF | Other | 0.31% | 18,150 | +4,073 | +28.93% | $1,123,289 |
| PIMCO ETF TR | BOND | Other | 0.30% | 12,050 | - | - | $1,111,974 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 6,465 | +113 | +1.78% | $1,096,923 |
| NVR INC | NVR | Consumer Cyclical | 0.25% | 138 | -7 | -4.83% | $909,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 3,681 | +128 | +3.60% | $899,784 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.23% | 14,373 | - | - | $848,438 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 4,065 | -876 | -17.73% | $805,846 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,546 | +72 | +2.91% | $788,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,605 | -213 | -5.58% | $750,813 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,955 | -18 | -0.91% | $726,771 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 9,345 | -318 | -3.29% | $710,725 |
| MOELIS & CO | MC | Financial Services | 0.17% | 10,960 | -437 | -3.83% | $624,720 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.17% | 20,732 | +4,439 | +27.24% | $610,765 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.17% | 12,575 | +24 | +0.19% | $603,223 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,671 | +25 | +0.54% | $561,845 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 17,319 | -3,565 | -17.07% | $531,347 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,641 | -100 | -5.74% | $526,395 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 5,905 | -154 | -2.54% | $523,803 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,556 | +106 | +7.31% | $483,544 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 2,895 | -10 | -0.34% | $478,619 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,647 | +142 | +9.44% | $473,611 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,572 | -38 | -2.36% | $462,420 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,680 | +188 | +7.54% | $416,193 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 1,061 | +1,061 | +100.00% | $375,445 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 23,293 | +23,293 | +100.00% | $364,535 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.10% | 9,508 | - | - | $363,776 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,068 | +13 | +1.23% | $360,813 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,655 | -25 | -1.49% | $359,946 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 347 | +3 | +0.87% | $345,761 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 603 | -18 | -2.90% | $344,994 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.09% | 995 | +9 | +0.91% | $343,424 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.09% | 15,775 | -44 | -0.28% | $339,005 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,654 | +65 | +2.51% | $329,839 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,700 | - | - | $326,264 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 1,542 | -8 | -0.52% | $320,566 |
| ISHARES TR | IJR | Other | 0.09% | 2,525 | -49 | -1.90% | $313,883 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,384 | -231 | -8.83% | $312,161 |
| PFIZER INC | PFE | Healthcare | 0.08% | 11,000 | +639 | +6.17% | $308,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 333 | -7 | -2.06% | $306,283 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 4,249 | +39 | +0.93% | $305,631 |
| BOEING CO | BA | Industrials | 0.08% | 1,504 | -8 | -0.53% | $299,291 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,986 | +46 | +2.37% | $292,160 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,205 | +2 | +0.17% | $292,110 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.08% | 2,368 | +1 | +0.04% | $281,153 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 380 | +8 | +2.15% | $269,215 |
| SALESFORCE INC | CRM | Technology | 0.07% | 1,442 | +59 | +4.27% | $269,178 |
| ISHARES TR | IWF | Other | 0.07% | 606 | - | - | $258,398 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,252 | +16 | +1.29% | $241,511 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 1,600 | - | - | $233,504 |
| GE AEROSPACE | GE | Industrials | 0.06% | 783 | +14 | +1.82% | $222,192 |
| INSULET CORP | PODD | Healthcare | 0.06% | 1,054 | +4 | +0.38% | $221,171 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 449 | -10 | -2.18% | $220,697 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.06% | 838 | +1 | +0.12% | $210,036 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 3,040 | -834 | -21.53% | $200,621 |