Strata Wealth Advisors, LLC

Diversified strategyContrarianSector-focused

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%.

Personality snowflake

Concentration: 30.26
Portfolio Stability: 14.76
Momentum/Contrarian: 0
Sector conviction: 91.49
Diversification: 100
Sizing Uniformity: 76.24

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+20.7%

Based on 81% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.61
Alpha: +2.9%
Max Drawdown: -4.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.26
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.07
Calmar: +3.24
Information Ratio: -0.67
Tracking Error: +6.4%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.7%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.6
Sharpe: +1.6
Stdev Sectors: +15%
Skewness: -0.11
Kurtosis: -0.27
Upside Potential: +4.89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$364.7M	15	1FNDF 2VGSH 3VUG Top holdings2026-03-31 1.FNDF 2.VGSH 3.VUG 4.BRK-B 5.CGXU 6.FNDX 7.DFEV 8.BRK-A 9.CGHM 10.CAOS
2025-12-31	90	$359.4M	10	1FNDF 2VGSH 3VUG Top holdings2025-12-31 1.FNDF 2.VGSH 3.VUG 4.BRK-B 5.CGXU 6.FNDX 7.DFEV 8.BRK-A 9.CGHM 10.AAPL
2025-09-30	100	$378.8M	22	1FNDF 2VGSH 3VUG Top holdings2025-09-30 1.FNDF 2.VGSH 3.VUG 4.BRK-B 5.DFEV 6.CGXU 7.FNDX 8.BRK-A 9.CGHM 10.IVV
2025-06-30	79	$362.9M	0	1FNDF 2VGSH 3VUG Top holdings2025-06-30 1.FNDF 2.VGSH 3.VUG 4.BRK-B 5.DFEV 6.FNDX 7.CGXU 8.BRK-A 9.CGHM 10.IVV
2025-03-31	69	$321.7M	0	1VGSH 2FNDF 3VUG Top holdings2025-03-31 1.VGSH 2.FNDF 3.VUG 4.BRK-B 5.FNDX 6.DFEV 7.CGXU 8.BRK-A 9.IVV 10.PGR
2024-12-31	78	$318.6M	0	1VUG 2VGSH 3FNDF Top holdings2024-12-31 1.VUG 2.VGSH 3.FNDF 4.BRK-B 5.FNDX 6.BRK-A 7.IVV 8.PYLD 9.BKNG 10.PGR
2024-09-30	73	$311.0M	0	1VUG 2FNDF 3VGSH Top holdings2024-09-30 1.VUG 2.FNDF 3.VGSH 4.BRK-B 5.FNDX 6.BRK-A 7.IVV 8.PYLD 9.PGR 10.BKNG
2024-06-30	75	$290.3M	0	1VUG 2FNDF 3VGSH Top holdings2024-06-30 1.VUG 2.FNDF 3.VGSH 4.BRK-B 5.FNDX 6.BRK-A 7.IVV 8.PYLD 9.MSFT 10.PGR
2024-03-31	75	$284.3M	0	1VGSH 2VUG 3FNDF Top holdings2024-03-31 1.VGSH 2.VUG 3.FNDF 4.BRK-B 5.FNDX 6.BRK-A 7.IVV 8.PYLD 9.PGR 10.MSFT
2023-12-31	69	$253.9M	0	1VGSH 2VUG 3FNDF Top holdings2023-12-31 1.VGSH 2.VUG 3.FNDF 4.BRK-B 5.FNDX 6.BRK-A 7.IVV 8.PYLD 9.BKNG 10.AXP
2023-09-30	51	$207.7M	0	1VUG 2FNDF 3VTEB Top holdings2023-09-30 1.VUG 2.FNDF 3.VTEB 4.BRK-B 5.VGSH 6.EFG 7.BRK-A 8.IVV 9.DFIV 10.AAPL
2023-03-31	52	$193.7M	0	1VUG 2FNDF 3VTEB Top holdings2023-03-31 1.VUG 2.FNDF 3.VTEB 4.BRK-B 5.VGSH 6.EFG 7.BRK-A 8.AAPL 9.MSFT 10.COST
2022-12-31	49	$180.3M	0	1VTEB 2FNDF 3VUG Top holdings2022-12-31 1.VTEB 2.FNDF 3.VUG 4.BRK-B 5.VGSH 6.EFG 7.BRK-A 8.AAPL 9.MSFT 10.COST

Holding changes this quarter

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).

Position changes disclosed by Strata Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Strata Wealth Advisors, LLC and what type of investor is it?

Strata Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $364.7M, spread across 87 disclosed positions.

What are Strata Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Strata Wealth Advisors, LLC's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $57.8M (15.8%) 2. Vanguard Short-term Treasury (VGSH) — $49.3M (13.5%) 3. Vanguard Growth ETF (VUG) — $43.4M (11.9%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $30.5M (8.4%) 5. Cap Group Intl Focus (CGXU) — $18.5M (5.1%)

What changes did Strata Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Strata Wealth Advisors, LLC made 48 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Strata Wealth Advisors, LLC focus on?

Strata Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 46.7% • Information Technology: 27.1% • Communication Services: 7.1% • Energy: 6.3% • Consumer Discretionary: 5.2% • Health Care: 3.2%