Strata Wealth Advisors, Llc Portfolio Stock Holdings
Strata Wealth Advisors, Llc disclosed 97 stock positions valued at approximately $410.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $410.0M
Holdings by Sector
Strata Wealth Advisors, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| PIMCO ETF TR | PYLD | Other | 2.31% | 356,720 | +82,205 | +29.95% | $9,460,223 |
| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 22,450 | +16,555 | +280.83% | $1,808,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 1,268 | +200 | +18.73% | $1,463,640 |
| ISHARES TR | IVV | Other | 0.35% | 1,932 | -139 | -6.71% | $1,447,206 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.30% | 15,865 | -64 | -0.40% | $1,243,816 |
| ISHARES TR | ICF | Other | 0.28% | 17,004 | -1,146 | -6.31% | $1,149,959 |
| PIMCO ETF TR | BOND | Other | 0.27% | 12,050 | - | - | $1,111,131 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,844 | +298 | +11.70% | $1,074,321 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,280 | +675 | +18.72% | $1,020,095 |
| NVR INC | NVR | Consumer Cyclical | 0.24% | 142 | +4 | +2.90% | $967,503 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 4,088 | +23 | +0.57% | $893,024 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,056 | +101 | +5.17% | $864,754 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 3,721 | +2,021 | +118.88% | $791,717 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 9,727 | +382 | +4.09% | $790,553 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,079 | +432 | +26.23% | $742,972 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 14,373 | - | - | $733,742 |
| MOELIS & CO | MC | Financial Services | 0.17% | 10,929 | -31 | -0.28% | $714,975 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.17% | 21,055 | +323 | +1.56% | $711,027 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.17% | 12,640 | +65 | +0.52% | $708,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,633 | -1,048 | -28.47% | $668,703 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,752 | +111 | +6.76% | $648,247 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,849 | +178 | +3.81% | $623,065 |
| SANDISK CORP | SNDK | Other | 0.14% | 245 | +245 | +100.00% | $557,064 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 459 | +126 | +37.84% | $550,538 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 17,319 | - | - | $549,185 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 3,020 | +125 | +4.32% | $546,305 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,748 | -2,717 | -42.03% | $512,489 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 5,254 | -651 | -11.02% | $506,599 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,802 | +147 | +8.88% | $453,455 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 787 | +184 | +30.51% | $443,309 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 415 | +35 | +9.21% | $441,934 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 23,443 | +150 | +0.64% | $415,644 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,246 | -326 | -20.74% | $407,853 |
| ISHARES TR | IJR | Other | 0.10% | 2,670 | +145 | +5.74% | $396,042 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,441 | -115 | -7.39% | $389,478 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.09% | 9,508 | - | - | $377,277 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.09% | 15,775 | - | - | $373,552 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 888 | +888 | +100.00% | $369,079 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,271 | +66 | +5.48% | $357,452 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,520 | -160 | -5.97% | $341,222 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 363 | +16 | +4.61% | $339,576 |
| BOEING CO | BA | Industrials | 0.08% | 1,561 | +57 | +3.79% | $337,855 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 1,122 | +1,122 | +100.00% | $334,122 |
| GE AEROSPACE | GE | Industrials | 0.08% | 880 | +97 | +12.39% | $328,882 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,518 | +134 | +5.62% | $318,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 548 | +548 | +100.00% | $318,339 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,800 | +146 | +5.50% | $317,128 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 4,319 | +70 | +1.65% | $311,659 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,066 | +80 | +4.03% | $302,772 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.07% | 992 | -3 | -0.30% | $288,265 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 3,168 | +3,168 | +100.00% | $287,464 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.07% | 2,397 | +29 | +1.22% | $275,919 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.06% | 1,134 | +1,134 | +100.00% | $264,335 |
| ISHARES TR | IWF | Other | 0.06% | 2,103 | +1,497 | +247.03% | $261,130 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,365 | +113 | +9.03% | $258,981 |
| FORTINET INC | FTNT | Technology | 0.06% | 1,679 | +1,679 | +100.00% | $257,928 |
| PFIZER INC | PFE | Healthcare | 0.06% | 10,284 | -716 | -6.51% | $247,639 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 208 | +208 | +100.00% | $244,371 |
| KLA CORP | KLAC | Technology | 0.06% | 809 | +809 | +100.00% | $244,083 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 337 | +337 | +100.00% | $243,651 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 1,600 | - | - | $243,488 |
| INTEL CORP | INTC | Technology | 0.06% | 1,705 | +1,705 | +100.00% | $238,075 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 3,279 | +239 | +7.86% | $235,936 |
| ISHARES TR | IVW | Other | 0.06% | 1,706 | - | - | $234,684 |
| WORKDAY INC | WDAY | Technology | 0.06% | 1,915 | +1,915 | +100.00% | $234,434 |
| VISA INC | V | Financial Services | 0.05% | 625 | +625 | +100.00% | $214,516 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 1,818 | +1,818 | +100.00% | $213,542 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.05% | 5,748 | +5,748 | +100.00% | $200,088 |