Strata Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$364.7M
Q ending 2026-03-31
Prior quarter
$359.4M
Q ending 2025-12-31
Change
+1.5% QoQ · +13.4% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $57.8M | 1.2M |
| Vanguard Scottsdale Fds | VGSH | Shares | $49.3M | 842K |
| Vanguard Index Fds | VUG | Shares | $43.4M | 99K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.5M | 64K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $18.5M | 628K |
| Schwab Strategic Tr | FNDX | Shares | $16.5M | 594K |
| Dimensional Etf Trust | DFEV | Shares | $14.7M | 412K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.8M | 15 |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $9.8M | 388K |
| Ea Series Trust | CAOS | Shares | $7.8M | 86K |
| Pimco Etf Tr | PYLD | Shares | $7.2M | 275K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.9M | 130K |
| Fidelity Covington Trust | FMDE | Shares | $5.9M | 163K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Arista Networks Inc | ANET | Shares | $4.5M | 37K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| American Express Co | AXP | Shares | $3.9M | 13K |
| Analog Devices Inc | ADI | Shares | $3.2M | 10K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Schwab Charles Corp | SCHW | Shares | $3.0M | 32K |
| Armstrong World Inds Inc New | AWI | Shares | $2.6M | 16K |
| Booking Holdings Inc | BKNG | Shares | $2.4M | 566 |
| Dimensional Etf Trust | DFIV | Shares | $2.2M | 42K |
| Ishares Tr | SHY | Shares | $2.1M | 26K |
| Ishares Tr | EFG | Shares | $1.7M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Somnigroup International Inc | SGI | Shares | $1.2M | 16K |
| Ishares Tr | ICF | Shares | $1.1M | 18K |
| Pimco Etf Tr | BOND | Shares | $1.1M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Nvr Inc | NVR | Shares | $909K | 138 |
| Johnson & Johnson | JNJ | Shares | $900K | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $848K | 14K |
| Progressive Corp | PGR | Shares | $806K | 4K |
| Broadcom Inc | AVGO | Shares | $788K | 3K |
| Amazon Com Inc | AMZN | Shares | $751K | 4K |
| Tesla Inc | TSLA | Shares | $727K | 2K |
| Coca Cola Co | KO | Shares | $711K | 9K |
| Moelis & Co | MC | Shares | $625K | 11K |
| Manpowergroup Inc Wis | MAN | Shares | $611K | 21K |
| Royalty Pharma Plc | Shares | $603K | 13K | |
| Merck & Co Inc | MRK | Shares | $562K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $531K | 17K |
| Vanguard Index Fds | VTI | Shares | $526K | 2K |
| Vanguard Index Fds | VNQ | Shares | $524K | 6K |
| Mcdonalds Corp | MCD | Shares | $484K | 2K |
| Philip Morris Intl Inc | PM | Shares | $479K | 3K |
| Alphabet Inc | GOOGL | Shares | $474K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $462K | 2K |
| Pepsico Inc | PEP | Shares | $416K | 3K |
| Roper Technologies Inc | ROP | Shares | $375K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $365K | 23K |
| Schwab Strategic Tr | FNDE | Shares | $364K | 10K |
| Micron Technology Inc | MU | Shares | $361K | 1K |
| Abbvie Inc | ABBV | Shares | $360K | 2K |
| Costco Wholesale Corporation | COST | Shares | $346K | 347 |
| Meta Platforms Inc | META | Shares | $345K | 603 |
| L3Harris Technologies Inc | LHX | Shares | $343K | 995 |
| Schwab Strategic Tr | SCHH | Shares | $339K | 16K |
| Walmart Inc | WMT | Shares | $330K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $326K | 2K |
| Hershey Co | HSY | Shares | $321K | 2K |
| Ishares Tr | IJR | Shares | $314K | 3K |
| Duke Energy Corp New | DUK | Shares | $312K | 2K |
| Pfizer Inc | PFE | Shares | $309K | 11K |
| Eli Lilly & Co | LLY | Shares | $306K | 333 |
| Uber Technologies Inc | UBER | Shares | $306K | 4K |
| Boeing Co | BA | Shares | $299K | 2K |
| Oracle Corp | ORCL | Shares | $292K | 2K |
| International Business Machs | IBM | Shares | $292K | 1K |
| Dollar Gen Corp | DG | Shares | $281K | 2K |
| Caterpillar Inc | CAT | Shares | $269K | 380 |
| Salesforce Inc | CRM | Shares | $269K | 1K |
| Ishares Tr | IWF | Shares | $258K | 606 |
| Rtx Corporation | RTX | Shares | $242K | 1K |
| Spdr Series Trust | SDY | Shares | $234K | 2K |
| Ge Aerospace | GE | Shares | $222K | 783 |
| Insulet Corp | PODD | Shares | $221K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $221K | 449 |
| West Pharmaceutical Svsc Inc | WST | Shares | $210K | 838 |
| Altria Group Inc | MO | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.