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CIK: 0001946237
Total reported value
$410.0M
$410.0M
69 檔
49.3%
According to the latest 13F quarterly dataset, Strata Wealth Advisors, LLC managed an equity portfolio of $410.0M at the end of Q1 2025, spanning 69 distinct U.S. exchange-listed positions.
During Q1 2025, Strata Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.08% | -1.24% | +5.40% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 16.34% | -0.98% | -1.05% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.05% | +0.55% | -17.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.03% | -0.96% | -7.57% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.37% | +0.14% | -1.97% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.01% | +0.69% | +1191.38% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 3.50% | +0.49% | +415.39% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.98% | -0.21% | -7.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.02% | -7.17% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.81% | — | -6.13% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.60% | +0.34% | -14.05% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.27% | -0.03% | -16.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.09% | -4.68% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.05% | +8.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.13% | -7.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.08% | — | -15.23% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.15% | -2.79% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.23% | -1.07% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.10% | -6.29% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.10% | -3.28% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.73% | -0.09% | -0.02% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.10% | -8.99% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | -7.94% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -30.99% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 0.51% | — | -1.77% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | +1.33% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.49% | -0.04% | +22.36% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.18% | -4.32% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +33.30% | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.37% | -0.02% | -7.12% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.35% | -0.03% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.04% | -10.89% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.02% | +10.93% | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.33% | -0.01% | -38.56% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.05% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.20% | +28.43% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.24% | — | -7.34% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.09% | +83.46% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.14% | +13.71% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.32% | +3.14% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.18% | -0.03% | +96.12% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.02% | -28.21% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -16.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | -12.00% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.15% | — | -59.91% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.15% | +0.23% | +19.28% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.09% | NEW |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 69 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, FNDF, VUG) accounted for 49.3% of total reported equity market value during Q1 2025.
During Q1 2025, Strata Wealth Advisors, LLC's top holdings by market value included VGSH (17.1%)、FNDF (16.3%)、VUG (13.1%). The largest single position, VGSH, represented 17.1% of total portfolio value.
In Q1 2025, Strata Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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