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CIK: 0001946237
Total reported value
$410.0M
$410.0M
79 檔
53.1%
At the close of Q2 2025, Strata Wealth Advisors, LLC disclosed equity holdings valued at approximately $410.0M, spread across 79 reported holdings.
During Q2 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 16.31% | -0.98% | +1.67% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.30% | -1.24% | +0.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 14.42% | +0.55% | +5.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.96% | -1.76% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.44% | +0.69% | +12.90% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.39% | +0.14% | +9.06% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 3.87% | +0.49% | +12.69% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.21% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 1.88% | -0.22% | +1392.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.02% | -5.62% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.47% | — | -2.90% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | +0.34% | +2.69% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.41% | -0.03% | -0.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.13% | +6.42% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.09% | +24.90% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.13% | — | -0.09% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | +0.23% | -0.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.15% | -0.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.10% | +16.51% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.05% | -10.82% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.10% | +0.17% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 0.74% | -0.09% | -0.01% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.10% | -22.40% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.63% | +0.41% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | -0.15% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.54% | -0.04% | +14.26% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +1.61% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | +5.20% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.14% | +104.33% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.42% | — | -13.00% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | -0.05% | — | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.38% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.04% | +5.68% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | — | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | +0.23% | +151.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.20% | +4.94% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | -0.03% | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.69% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -13.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.32% | +76.92% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -24.70% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | -1.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | -36.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | -52.19% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.02% | +13.36% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.17% | -0.03% | +5.15% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | +14.39% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +36.03% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.04% | +67.39% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +8.62% |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 79 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FNDF, VGSH, VUG) accounted for 53.1% of total reported equity market value during Q2 2025.
During Q2 2025, Strata Wealth Advisors, LLC's top holdings by market value included FNDF (16.3%)、VGSH (15.3%)、VUG (14.4%). The largest single position, FNDF, represented 16.3% of total portfolio value.
In Q2 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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