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CIK: 0001946237
Total reported value
$410.0M
$410.0M
87 檔
48.7%
In Q1 2026, Strata Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $410.0M, distributed across 87 disclosed stock positions.
In Q1 2026, Strata Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.84% | -0.98% | -4.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.52% | -1.24% | -6.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.90% | +0.55% | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.37% | -0.96% | -2.98% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 5.08% | +0.49% | +17.91% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.54% | +0.14% | +7.25% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.04% | +0.69% | -2.34% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.95% | -0.21% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 2.69% | -0.22% | +39.96% | |
| 10 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.15% | -0.07% | — | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.97% | +0.34% | +28.52% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.20% | +175.31% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | +0.23% | +27.46% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.61% | +0.41% | +64.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.09% | -1.87% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.15% | -1.23% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | +0.23% | -1.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.10% | +0.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.32% | -16.84% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.06% | — | -0.33% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.89% | +0.10% | -0.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.13% | -15.79% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.10% | +0.04% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | -0.09% | -0.81% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | -7.06% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.61% | -0.04% | -4.05% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.05% | -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% | — | -9.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.02% | -4.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -3.31% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.14% | -5.39% | |
| 33 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.32% | -0.02% | -18.84% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.31% | -0.03% | +28.93% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | -0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.18% | +1.78% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.25% | -0.01% | -4.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.09% | +3.60% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | -0.05% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | -17.73% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +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% | +0.01% | -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% | — | -3.83% | |
| 46 | MAN | Manpowergroup Inc | Stock-Industrials | 0.17% | — | +27.24% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.17% | — | +0.19% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | +0.54% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.02% | -17.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.02% | -5.74% |
| # | 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 | MU | Micron Technology Inc | 0% | +1.23% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +0.54% | Add |
| 19 | PEP | Pepsico Inc | 0% | +7.54% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +2.15% | Add |
| 21 | LHX | L3harris Technologies Inc | 0% | +0.91% | Add |
| 22 | PFE | Pfizer Inc | 0% | +6.17% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +0.87% | Add |
| 24 | WMT | Walmart Inc | 0% | +2.51% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +7.31% | Add |
| 26 | HSY | Hershey Co/the | 0% | -0.52% | Trim |
| 27 | RTX | Rtx CORP | 0% | +1.29% | Add |
| 28 | KO | Coca-cola Co/the | — | -3.29% | Trim |
| 29 | DFIV | Dimensional International Va | — | -4.05% | Trim |
| 30 | MO | Altria Group Inc | — | -21.53% | Trim |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | — | Unchanged |
| 32 | WST | West Pharmaceutical Services | — | +0.12% | Add |
| 33 | PM | Philip Morris International | — | -0.34% | Trim |
| 34 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 35 | SCHH | Schwab US Reit ETF | — | -0.28% | Trim |
| 36 | DUK | Duke Energy CORP | — | -8.83% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | — | -1.90% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | — | +9.44% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -2.36% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | -2.18% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | -17.07% | Trim |
| 43 | DG | Dollar General CORP | 0% | +0.04% | Add |
| 44 | BA | Boeing Co/the | 0% | -0.53% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | -1.49% | Trim |
| 47 | GE | General Electric | 0% | +1.82% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | 0% | -2.54% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | 0% | — | Unchanged |
| 50 | PODD | Insulet CORP | 0% | +0.38% | Add |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, VGSH, VUG) accounted for 48.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAOS
市值: $7.8M
Top Position Liquidated / Trimmed
CADE
前期市值: $606.7K
During Q1 2026, Strata Wealth Advisors, LLC's top holdings by market value included FNDF (15.8%)、VGSH (13.5%)、VUG (11.9%). The largest single position, FNDF, represented 15.8% of total portfolio value.
In Q1 2026, Strata Wealth Advisors, LLC made 86 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 6 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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