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CIK: 0001946237
Total reported value
$426.3M
$426.3M
97 檔
50.6%
During the Q2 2026 filing period, Strata Wealth Advisors, LLC (CIK: 0001946237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $426.3M across 97 reported positions.
In Q2 2026, Strata Wealth Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 55 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, VUG, VGSH) accounted for 50.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $557.1K
Top Position Liquidated / Trimmed
ROP
前期市值: $375.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.86% | -0.10% | -2.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.45% | -0.19% | +496.20% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.28% | -12.05% | +2.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.41% | -0.85% | -4.63% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 5.57% | +0.19% | +5.02% | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.73% | -0.09% | +10.46% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.68% | -0.09% | +3.94% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.74% | -0.29% | — | |
| 9 | CGHM | Cap Group Muni High-income | ETF-Other | 2.47% | +1.66% | +1.17% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.31% | +0.53% | +29.95% | |
| 11 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.08% | +2.29% | +9.10% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.01% | +0.14% | +24.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.16% | +8.97% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.85% | -0.02% | +28.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.60% | +4.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.09% | +1.69% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.46% | +0.08% | -3.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.20% | +6.37% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.06% | -0.43% | +0.47% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.07% | +0.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.05% | +0.36% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.24% | +0.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.39% | -5.98% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.11% | +2400.53% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.61% | -0.02% | -0.21% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.57% | — | +2.77% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.53% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.04% | +22.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.57% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | -0.04% | -0.28% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +280.83% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.02% | +18.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -6.71% | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.30% | -0.07% | -0.40% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | -0.01% | -6.31% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | +0.01% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.02% | +11.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.07% | +18.72% | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.24% | -0.09% | +2.90% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.05% | +0.57% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.05% | +5.17% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | +118.88% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.01% | +4.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +26.23% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | +0.06% | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.17% | -0.07% | -0.28% | |
| 47 | MAN | Manpowergroup Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.17% | — | +0.52% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -28.47% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | +6.76% |
| # | 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 |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $426.3M across 97 disclosed positions in Q2 2026.
During Q2 2026, Strata Wealth Advisors, LLC's top holdings by market value included FNDF (14.9%)、VUG (12.4%)、VGSH (12.3%). The largest single position, FNDF, represented 14.9% of total portfolio value.
In Q2 2026, Strata Wealth Advisors, LLC made 96 total portfolio adjustments, initiating 16 new buys, adding to 55 positions, trimming 19 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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