Strata Wealth Advisors Q2 2026 Portfolio Activity: Focus on Growth ETFs and Selective Individual Stock Purchases

Strata Wealth Advisors, Llc's portfolio activity for the second quarter of 2026 reveals a continued emphasis on exchange-traded funds (ETFs) while incorporating selective individual stock purchases. The firm maintained its largest position in Vanguard Index Funds (VUG), increasing its stake significantly during this period.

Among the most notable additions, Strata substantially boosted its holdings of VANGUARD INDEX FDS (VUG). This fund experienced a nearly 500% increase in shares held by the firm and saw its portfolio allocation rise to 12.46%. Similarly, STRATEGIC TR (DFEV) gained favor with Strata, increasing its position by over 10%, while PIMCO ETF TR (PYLD) also showed significant growth for this investor.

Strata further demonstrated its interest in focused investment strategies by adding positions to other Dimensional and Vanguard funds. The firm increased holdings of DIMENSIONAL ETF TRUST (DFEV), VANGUARD SCOTTSDALE FDS (VGSH), SCHWAB STRATEGIC TR (CGXU) which now holds 5.57% allocation, and SCHWAB STRATEGIC TR (FNDX). These additions reflect a preference for diversified exposure across various market segments.

Turning to individual stock purchases, Strata added significant positions in several companies this quarter. Booking Holdings Inc. (BKNG) was acquired by the firm with an allocation of 0.62%, representing over four centuries increase from prior period levels. The company also initiated a position in Vanguard Index Funds ETF (VO), adding it to its portfolio at just under 0.45% allocation.

Conversely, Strata reduced its exposure to several SCHWAB STRATEGIC TR funds during Q2. SCHWAB STRATEGIC TR (FNDF) saw a decrease of approximately 2.18%, while SCHWAB STRATEGIC TR (FNDX) experienced a nearly 4% reduction in allocation. The firm also trimmed its position in BERKSHIRE HATHAWAY INC DEL (BRK-B), although it remains one of the largest holdings at 7.41%. No other significant sales were disclosed.

Strata's overall portfolio allocation shifted slightly during Q2, with a notable increase in Technology and Communication Services sectors through ETF additions, while reducing its position within certain SCHWAB STRATEGIC TR funds which belong to the Financial Services sector despite the fund structure. The firm maintains a diversified approach across 95 holdings.