SW
Strata Wealth Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Strata Wealth Advisors, LLCCIK: 0001946237
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$410.0M
Reporting period: 2026-06-30 · Number of holdings: 97
Strata Wealth Advisors, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $410.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.46
- Diversification
- 100
- Sizing Uniformity
- 75.66
Strata Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
+2.7% $1.0M
Trim FNDF
-2.2% $3.2M
Trim BRK-B
-4.6% -$126.7K
Add DFEV
+10.5% $4.7M
Add VUG
+496.2% $7.6M
Add CGXU
+5.0% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.86% | -0.98% | -2.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.45% | +0.55% | +496.20% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.28% | -1.24% | +2.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.41% | -0.96% | -4.63% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 5.57% | +0.49% | +5.02% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.73% | +0.69% | +10.46% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.68% | +0.14% | +3.94% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.74% | -0.21% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 2.47% | -0.22% | +1.17% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.31% | +0.34% | +29.95% | |
| 11 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.08% | -0.07% | +9.10% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.01% | +0.41% | +24.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.20% | +8.97% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.85% | +0.23% | +28.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.09% | +4.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.15% | +1.69% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.46% | +0.23% | -3.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.10% | +6.37% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.06% | — | +0.47% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | +0.10% | +0.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.32% | +0.36% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.10% | +0.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.13% | -5.98% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.03% | +2400.53% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.61% | -0.09% | -0.21% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.57% | -0.04% | +2.77% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.05% | +1.84% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.14% | +22.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -0.57% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | -0.28% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.02% | +280.83% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.26% | +18.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | -6.71% | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.30% | -0.02% | -0.40% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | -0.03% | -6.31% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | -0.03% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.04% | +11.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.04% | +18.72% | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.24% | -0.01% | +2.90% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | +0.57% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | +5.17% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | +0.10% | +118.88% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +4.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +26.23% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | -0.05% | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.17% | — | -0.28% | |
| 47 | MAN | Manpowergroup Inc | Stock-Industrials | 0.17% | — | +1.56% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.17% | — | +0.52% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.09% | -28.47% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.02% | +6.76% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.9%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +9.1%
- Beta
- +0.64
- Alpha
- +3.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.61
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +3.66
- Information Ratio
- -0.64
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.78
- Stdev Sectors
- +11.7%
- Skewness
- -0.26
- Kurtosis
- -0.04
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strata Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Roper Technologies Inc (ROP); New buy: Unitedhealth Group Inc (UNH); New buy: Marvell Technology Inc (MRVL); Sold out: Hershey Co/the (HSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEV | Dimensional Emrg Mrkt Val | +0.7% | +10.46% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +496.20% | Add |
| 3 | CGXU | Cap Group Intl Focus | +0.5% | +5.02% | Add |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | +0.4% | +24.59% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.3% | +29.95% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +18.73% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +28.08% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | -3.82% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.97% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.69% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +3.94% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.52% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +6.37% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +0.32% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +118.88% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +4.95% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 22 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 23 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.23% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +37.84% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 34 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | 0% | +11.70% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +18.72% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +9.21% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.76% | Add |
| 39 | GE | General Electric | 0% | +12.39% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +30.51% | Add |
| 41 | TSLA | Tesla Inc | 0% | +5.17% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +8.88% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +5.74% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +5.48% | Add |
| 45 | AXP | American Express Co | — | +0.47% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.57% | Trim |
| 47 | EFG | Ishares Msci Eafe Growth ETF | — | -0.28% | Trim |
| 48 | RPRX | Royalty Pharma plc | — | +0.52% | Add |
| 49 | MAN | Manpowergroup Inc | — | +1.56% | Add |
| 50 | MC | Moelis & Co - Class A | — | -0.28% | Trim |
1–50 of 103
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Strata Wealth Advisors, LLC and what type of investor is it?
Strata Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $410.0M, spread across 97 disclosed positions.
What are Strata Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Strata Wealth Advisors, LLC's top holdings by market value are:
1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $60.9M (14.9%)
2. Vanguard Growth ETF (VUG) — $51.0M (12.4%)
3. Vanguard Short-term Treasury (VGSH) — $50.3M (12.3%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $30.4M (7.4%)
5. Cap Group Intl Focus (CGXU) — $22.8M (5.6%)
What changes did Strata Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strata Wealth Advisors, LLC made 96 notable position adjustments: 16 new positions were initiated, 55 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Roper Technologies Inc (ROP); New buy: Unitedhealth Group Inc (UNH); New buy: Marvell Technology Inc (MRVL); Sold out: Hershey Co/the (HSY)
What sectors does Strata Wealth Advisors, LLC focus on?
Strata Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Financials: 13.9%
• Communication Services: 10.5%
• Consumer Discretionary: 10.2%
• Industrials: 7.6%
• Health Care: 5.5%
Investment Profile
Strata Wealth Advisors, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Information Technology.
It has added to its CGXU position over the past two quarters (+$7.1M, now $22.8M), while trimming BRK-B over the same stretch (-$2.6M, still holding $30.4M).
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