Strata Wealth Advisors, LLC 13F Holdings · Q2 2026
Strata Wealth Advisors, LLC reported 97 securities worth $410.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDF (14.86%), VUG (12.45%), VGSH (12.28%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $60.9M | 14.86% | 1.2M | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $51.0M | 12.45% | 592,408 | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 12.28% | 865,062 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.4M | 7.41% | 60,758 | Trimmed |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.8M | 5.57% | 659,184 | Added |
| 6 | DFEV | DIMENSIONAL ETF TRUST | $19.4M | 4.73% | 455,010 | Added |
| 7 | FNDX | SCHWAB STRATEGIC TR | $19.2M | 4.68% | 617,597 | Added |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 2.74% | 15 | Hold |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | $10.1M | 2.47% | 392,344 | Added |
| 10 | PYLD | PIMCO ETF TR | $9.5M | 2.31% | 356,720 | Added |
| 11 | CAOS | EA SERIES TRUST | $8.5M | 2.08% | 94,341 | Added |
| 12 | FMDE | FIDELITY COVINGTON TRUST | $8.2M | 2.01% | 202,799 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $8.0M | 1.96% | 11,679 | Added |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $7.6M | 1.85% | 166,308 | Added |
| 15 | AAPL | APPLE INC | $6.5M | 1.58% | 22,447 | Added |
| 16 | GOOG | ALPHABET INC | $6.3M | 1.54% | 17,909 | Added |
| 17 | ANET | ARISTA NETWORKS INC | $6.0M | 1.46% | 35,160 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $5.1M | 1.25% | 25,600 | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $4.4M | 1.06% | 12,861 | Added |
| 20 | ADI | ANALOG DEVICES INC | $4.1M | 0.99% | 10,202 | Added |
| 21 | CVX | CHEVRON CORPORATION | $3.3M | 0.82% | 20,180 | Added |
| 22 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.72% | 31,904 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.9M | 0.71% | 7,805 | Trimmed |
| 24 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.62% | 14,153 | Added |
| 25 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.5M | 0.61% | 15,518 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR