CIK: 0001946237
Total reported value
$364.7M
Reporting period: 2026-03-31 · Number of holdings: 87
Strata Wealth Advisors, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.7M and a quarterly turnover rate of 14.8%.
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Strata Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 87 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 2.38), 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 23% 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.
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Trim VUG
-0.4% -$5.3M
Trim VGSH
-7.0% -$3.9M
Add VOO
+175.3% $4.0M
Trim BRK-B
-3.0% -$2.5M
Add CGHM
+40.0% $2.8M
Add CGXU
+17.9% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.84% | +0.23% | -4.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.52% | -1.27% | -6.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.90% | -1.64% | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.37% | -0.81% | -2.98% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 5.08% | +0.70% | +17.91% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.54% | +0.35% | +7.25% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.04% | +0.08% | -2.34% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.95% | -0.20% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 2.69% | +0.73% | +39.96% | |
| 10 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.15% | +2.15% | NEW | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.97% | +0.38% | +28.52% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +1.08% | +175.31% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | +0.31% | +27.46% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.61% | +0.60% | +64.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.16% | -1.87% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.17% | -1.23% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.23% | -0.13% | -1.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.10% | +0.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.11% | -16.84% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.06% | -0.26% | -0.33% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.12% | -0.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.49% | -15.79% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.06% | +0.04% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | -0.13% | -0.81% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.26% | -7.06% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.61% | — | -4.05% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.32% | -33.79% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | -0.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.08% | -9.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | -4.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.04% | -3.31% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.05% | -5.39% | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.32% | -0.17% | -18.84% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.31% | +0.08% | +28.93% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | +1.78% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.25% | -0.04% | -4.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.05% | +3.60% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | -0.07% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.09% | -17.73% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | +2.91% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.04% | -5.58% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.05% | -0.91% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -3.29% | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | 0.17% | -0.05% | -3.83% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.17% | +0.04% | +27.24% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.17% | +0.04% | +0.19% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +0.54% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | -17.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -5.74% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.7%
Based on 81% of reported portfolio value with available pricing
Strata Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect Tail Risk (CAOS); Sold out: Cadence Bank (CADE); New buy: Roper Technologies INC (ROP); New buy: Huntington Bancshares INC (HBAN); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +175.31% | Add |
| 2 | CGHM | Cap Group Muni High-income | +0.7% | +39.96% | Add |
| 3 | CGXU | Cap Group Intl Focus | +0.7% | +17.91% | Add |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | +0.6% | +64.80% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.4% | +28.52% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +7.25% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.3% | +27.46% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -4.84% | Trim |
| 9 | ADI | Analog Devices INC | +0.1% | -0.79% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -16.84% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.78% | Add |
| 12 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -2.34% | Trim |
| 13 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +28.93% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.60% | Add |
| 15 | MAN | Manpowergroup INC | 0% | +27.24% | Add |
| 16 | RPRX | Royalty Pharma plc | 0% | +0.19% | Add |
| 17 | CRM | Salesforce INC | 0% | +4.27% | Add |
| 18 | NVR | Nvr INC | 0% | -4.83% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -5.58% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -3.31% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.39% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | -0.91% | Trim |
| 23 | MC | Moelis & Co - Class A | -0.1% | -3.83% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | +0.04% | Add |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.28% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -17.73% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +0.03% | Add |
| 29 | AWI | Armstrong World Industries | -0.1% | -0.81% | Trim |
| 30 | ANET | Arista Networks INC | -0.1% | -1.84% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -1.87% | Trim |
| 32 | SGI | Somnigroup International INC | -0.2% | -18.84% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -1.23% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 35 | AXP | American Express Co | -0.3% | -0.33% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.3% | -7.06% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -33.79% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -15.79% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -2.98% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -1.3% | -6.95% | Trim |
| 41 | VUG | Vanguard Growth ETF | -1.6% | -0.40% | Trim |
| 42 | CAOS | Alpha Architect Tail Risk | — | NEW | New buy |
| 43 | CADE | Cadence Bank | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies INC | — | NEW | New buy |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-04-28 | 13F-HR | View on EDGAR |
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