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Strata Wealth Advisors, LLC Portfolio
$426.3M across 98 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FNDFSchwab Fundamental International Equity ETF | $62.9M | 14.8% | 1,170,858 |
| VUGVanguard Growth ETF | $52.2M | 12.3% | 579,840 |
| BRK.BBerkshire Hathaway Inc | $28M | 6.6% | 56,188 |
| CGXUCapital Group International Focus Equity ETF | $24.5M | 5.8% | 715,781 |
| DIMENSIONAL ETF TRUST | $19.8M | 4.6% | 466,305 |
| FNDXSchwab Fundamental US Large Company Index ETF | $19.6M | 4.6% | 621,984 |
| EA SERIES TRUST | $18.6M | 4.4% | 205,755 |
| CAPITAL GRP FIXED INCM ETF T | $17.6M | 4.1% | 731,072 |
| VGLTVanguard Long-Term Treasury ETF | $16.6M | 3.9% | 330,827 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $13M | 3.0% | 544,531 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $12.1M | 2.8% | 477,241 |
| BRK.ABerkshire Hathaway Inc | $10.5M | 2.5% | 14 |
| AAPLApple Inc | $9.3M | 2.2% | 27,958 |
| FIDELITY COVINGTON TRUST | $9.2M | 2.1% | 226,635 |
| VOOVanguard S&P 500 ETF | $9.1M | 2.1% | 12,925 |
| FBNDFidelity Total Bond ETF | $7.8M | 1.8% | 179,980 |
| ANETArista Networks Inc | $6.6M | 1.5% | 32,342 |
| TLHiShares 10-20 Year Treasury Bond ETF | $6.5M | 1.5% | 71,026 |
| NVDANVIDIA Corp | $6.2M | 1.4% | 27,044 |
| GOOGAlphabet Inc | $6.2M | 1.4% | 18,087 |
| MSFTMicrosoft Corp | $4.7M | 1.1% | 9,129 |
| BONDBLOXX ETF TRUST | $4.4M | 1.0% | 102,768 |
| ADIAnalog Devices Inc | $3.9M | 0.9% | 9,937 |
| CVXChevron Corp | $3.7M | 0.9% | 18,195 |
| AXPAmerican Express Co | $2.7M | 0.6% | 8,821 |
| AWIArmstrong World Industries Inc | $2.5M | 0.6% | 15,548 |
| DFIVDimensional International Value ETF | $2.5M | 0.6% | 43,878 |
| BKNGBooking Holdings Inc | $2.2M | 0.5% | 13,384 |
| SCHWCharles Schwab Corp | $2M | 0.5% | 20,912 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 0.5% | 2,597 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 0.5% | 2,633 |
| VOVanguard Mid-Cap ETF | $1.9M | 0.4% | 23,689 |
| EFGiShares MSCI EAFE Growth ETF | $1.8M | 0.4% | 15,397 |
| MUMicron Technology Inc | $1.6M | 0.4% | 1,506 |
| IVViShares Core S&P 500 ETF | $1.5M | 0.3% | 1,931 |
| AMZNAmazon.com Inc | $1.4M | 0.3% | 5,489 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.2M | 0.3% | 13,483 |
| ISHARES TR | $1.2M | 0.3% | 18,601 |
| AVGOBroadcom Inc | $1M | 0.2% | 2,974 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1M | 0.2% | 14,373 |
| VGSHVanguard Short-Term Treasury ETF | $981.4K | 0.2% | 17,050 |
| SGISomnigroup International Inc | $973.1K | 0.2% | 15,668 |
| KOCoca-Cola Co | $862.7K | 0.2% | 10,021 |
| GOOGLAlphabet Inc | $761.4K | 0.2% | 2,213 |
| RSPInvesco S&P 500 Equal Weight ETF | $756.8K | 0.2% | 3,638 |
| ROYALTY PHARMA PLC | $738.7K | 0.2% | 12,658 |
| PGRProgressive Corp | $728.3K | 0.2% | 3,513 |
| MRKMerck & Co Inc | $721.3K | 0.2% | 4,964 |
| VTIVanguard Total Stock Market ETF | $720.3K | 0.2% | 1,925 |
| JNJJohnson & Johnson | $720.1K | 0.2% | 2,720 |
| XOMExxonmobil Holdings Corp | $710.6K | 0.2% | 4,366 |
| METAMeta Platforms Inc | $697.6K | 0.2% | 962 |
| TSLATesla Inc | $678.4K | 0.2% | 1,912 |
| NVRNVR Inc | $627.7K | 0.1% | 102 |
| PMPhilip Morris International Inc | $595.3K | 0.1% | 3,120 |
| SCHDSchwab US Dividend Equity ETF | $563.4K | 0.1% | 17,319 |
| LLYEli Lilly and Co | $556.6K | 0.1% | 481 |
| VNQVanguard Real Estate ETF | $507K | 0.1% | 5,656 |
| ABBVAbbVie Inc | $490.5K | 0.1% | 1,875 |
| JPMJPMorgan Chase & Co | $453.2K | 0.1% | 1,370 |
| MCMoelis & Co | $413.6K | 0.1% | 7,191 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $398.1K | 0.1% | 9,508 |
| AMDAdvanced Micro Devices Inc | $383.6K | 0.1% | 627 |
| WDAYWorkday Inc | $370.8K | 0.1% | 1,947 |
| HBANHuntington Bancshares Inc | $356.5K | 0.1% | 23,361 |
| CATCaterpillar Inc | $353.5K | 0.1% | 436 |
| COSTCostco Wholesale Corp | $347.8K | 0.1% | 382 |
| SCHHSchwab U.S. REIT ETF | $347.7K | 0.1% | 15,775 |
| IJRiShares Core S&P Small-Cap ETF | $343.5K | 0.1% | 2,525 |
| VANGUARD ADMIRAL FDS INC | $325.6K | 0.1% | 2,383 |
| UNHUnitedHealth Group Inc | $324.5K | 0.1% | 884 |
| WMTWalmart Inc | $322.6K | 0.1% | 3,104 |
| ABTAbbott Laboratories | $321.4K | 0.1% | 3,252 |
| MRVLMarvell Technology Inc | $311.9K | 0.1% | 1,181 |
| FTNTFortinet Inc | $306.8K | 0.1% | 1,716 |
| CRMSalesforce Inc | $302.6K | 0.1% | 1,318 |
| PFEPfizer Inc | $300.7K | 0.1% | 10,544 |
| MCDMcDonald's Corp | $296.3K | 0.1% | 1,283 |
| DGDollar General Corp | $289.6K | 0.1% | 2,422 |
| UBERUber Technologies Inc | $288.6K | 0.1% | 4,212 |
| BABoeing Co | $285.4K | 0.1% | 1,534 |
| GEGeneral Electric Co | $276.1K | 0.1% | 884 |
| ORCLOracle Corp | $271.9K | 0.1% | 1,980 |
| VVisa Inc | $266.4K | 0.1% | 741 |
| IBMInternational Business Machines Corp | $265.3K | 0.1% | 1,206 |
| IWFiShares Russell 1000 Growth ETF | $263.4K | 0.1% | 2,103 |
| RTXRTX Corp | $258.1K | 0.1% | 1,390 |
| PLTRPalantir Technologies Inc | $256.8K | 0.1% | 1,373 |
| ROPRoper Technologies Inc | $243.5K | 0.1% | 697 |
| IVWiShares S&P 500 Growth ETF | $242K | 0.1% | 1,701 |
| WSMWilliams-Sonoma Inc | $241.6K | 0.1% | 1,060 |
| VANGUARD ADMIRAL FDS INC | $238.7K | 0.1% | 2,233 |
| LHXL3Harris Technologies Inc | $236.5K | 0.1% | 999 |
| SDYState Street SPDR S&P Dividend ETF | $234.4K | 0.1% | 1,600 |
| INTCIntel Corp | $229.4K | 0.1% | 1,908 |
| MOAltria Group Inc | $223K | 0.1% | 3,311 |
| GEVGE Vernova Inc | $206.3K | 0.0% | 217 |
| DUKDuke Energy Corp | $202.1K | 0.0% | 1,773 |
Quarter ending 2026-09-30.
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