Strata Wealth Advisors, LLC
CIK 1946237 · View on SEC EDGAR ↗
- Portfolio value
- $410.0M
- Positions
- 97
- As of
- June 30, 2026
#4,302 of 9,443 by 13F value · top 45.6%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 69.51%
- Top 25 holdings weight
- 88.74%
- Positions above 1%
- 19
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.54% Est. buys $65,867,701 · sells $5,964,109
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 16
- Increased
- 55
- Decreased
- 19
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Financial Services
2.0%
Communication Services
1.8%
Communications
1.5%
Industrials
1.3%
Healthcare
1.0%
Energy
0.9%
Consumer Discretionary
0.9%
Consumer products
0.5%
Retail
0.5%
Consumer Staples
0.5%
Financials
0.4%
Utilities
0.1%
Other/Unmapped
82.6%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $60,944,853 | 14.86% | 1,155,134 | $3,163,486 | Down ×4 | ||
| VUG | $51,029,996 | 12.45% | 592,408 | $7,628,738 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $50,346,633 | 12.28% | 865,062 | $1,032,883 | Up ×1 | ||
| BRKB | $30,402,696 | 7.41% | 60,758 | $-126,657 | Down ×6 | ||
| CGXU | $22,820,937 | 5.57% | 659,184 | $4,311,520 | Up ×3 | ||
| DFEV | $19,413,960 | 4.73% | 455,010 | $4,675,812 | Up ×1 | ||
| FNDX | $19,207,255 | 4.68% | 617,597 | $2,658,793 | Up ×2 | ||
| BRKA | $11,232,750 | 2.74% | 15 | $460,650 | |||
| CGHM | $10,142,101 | 2.47% | 392,344 | $323,173 | Up ×3 | ||
| PYLD | $9,460,223 | 2.31% | 356,720 | $2,267,925 | Up ×3 | ||
| CAOS | $8,524,653 | 2.08% | 94,341 | $676,091 | Up ×1 | ||
| FMDE | $8,229,568 | 2.01% | 202,799 | $2,376,311 | Up ×3 | ||
| VOO | $8,020,986 | 1.96% | 11,679 | $1,616,212 | Up ×6 | ||
| FBND | $7,565,350 | 1.85% | 166,308 | $1,641,608 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,495,160 | 1.58% | 22,447 | $1,066,875 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,327,787 | 1.54% | 17,909 | $1,275,896 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,972,981 | 1.46% | 35,160 | $1,484,390 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,122,304 | 1.25% | 25,600 | $925,019 | Up ×5 | ||
| AXP American Express Company Common Stock | $4,350,233 | 1.06% | 12,861 | $478,187 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,051,928 | 0.99% | 10,202 | $816,762 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,345,074 | 0.82% | 20,180 | $-815,111 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,943,782 | 0.72% | 31,904 | $-47,695 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,911,464 | 0.71% | 7,805 | $-161,294 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,522,631 | 0.62% | 14,153 | $139,590 | Up ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2,489,398 | 0.61% | 15,518 | $-73,242 | Down ×3 | ||
| DFIV | $2,327,908 | 0.57% | 43,093 | $114,661 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,159,617 | 0.53% | 26,302 | $27,204 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,043,737 | 0.50% | 2,775 | $736,247 | Up ×1 | ||
| SPY SPY | $1,944,225 | 0.47% | 2,604 | $241,301 | Down ×4 | ||
| EFG | $1,918,581 | 0.47% | 15,420 | $196,395 | Down ×2 | ||
| VO | $1,808,760 | 0.44% | 22,450 | $115,941 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,463,640 | 0.36% | 1,268 | $1,102,827 | Up ×2 | ||
| IVV | $1,447,206 | 0.35% | 1,932 | $94,414 | Down ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $1,243,816 | 0.30% | 15,865 | $66,344 | Down ×2 | ||
| ICF | $1,149,959 | 0.28% | 17,004 | $26,670 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,111,131 | 0.27% | 12,050 | $-843 | |||
| AVGO Broadcom Inc. - Common Stock | $1,074,321 | 0.26% | 2,844 | $286,309 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,020,095 | 0.25% | 4,280 | $269,282 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $967,503 | 0.24% | 142 | $58,106 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $893,024 | 0.22% | 4,088 | $87,178 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $864,754 | 0.21% | 2,056 | $137,983 | Up ×1 | ||
| RSP | $791,717 | 0.19% | 3,721 | $465,453 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $790,553 | 0.19% | 9,727 | $79,828 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $742,972 | 0.18% | 2,079 | $269,361 | Up ×4 | ||
| FBTC | $733,742 | 0.18% | 14,373 | $-114,696 | |||
| MC Moelis & Company Class A Common Stock | $714,975 | 0.17% | 10,929 | $90,255 | Down ×6 | ||
| MAN ManpowerGroup Common Stock | $711,027 | 0.17% | 21,055 | $100,262 | Up ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $708,725 | 0.17% | 12,640 | $105,502 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $668,703 | 0.16% | 2,633 | $-231,081 | Down ×1 | ||
| VTI | $648,247 | 0.16% | 1,752 | $121,852 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $623,065 | 0.15% | 4,849 | $61,220 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $557,064 | 0.14% | 245 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $550,538 | 0.13% | 459 | $244,255 | Up ×1 | ||
| SCHD | $549,185 | 0.13% | 17,319 | $17,838 | |||
| PM Philip Morris International Inc Common Stock | $546,305 | 0.13% | 3,020 | $67,686 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512,489 | 0.12% | 3,748 | $-584,434 | Down ×1 | ||
| VNQ | $506,599 | 0.12% | 5,254 | $-17,204 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $453,455 | 0.11% | 1,802 | $93,509 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443,309 | 0.11% | 787 | $98,315 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441,934 | 0.11% | 415 | $172,719 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $415,644 | 0.10% | 23,443 | $51,109 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407,853 | 0.10% | 1,246 | $-54,567 | Down ×2 | ||
| IJR | $396,042 | 0.10% | 2,670 | $82,159 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $389,478 | 0.09% | 1,441 | $-94,066 | Down ×1 | ||
| FNDE | $377,277 | 0.09% | 9,508 | $13,501 | |||
| SCHH | $373,552 | 0.09% | 15,775 | $34,547 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $369,079 | 0.09% | 888 | ||||
| IBM International Business Machines Corporation Common Stock | $357,452 | 0.09% | 1,271 | $65,342 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $341,222 | 0.08% | 2,520 | $-74,971 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $339,576 | 0.08% | 363 | $-6,185 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $337,855 | 0.08% | 1,561 | $38,564 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $334,122 | 0.08% | 1,122 | Up ×1 | |||
| GE GE Aerospace Common Stock | $328,882 | 0.08% | 880 | $106,690 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $318,728 | 0.08% | 2,518 | $6,567 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $318,339 | 0.08% | 548 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $317,128 | 0.08% | 2,800 | $-12,711 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $311,659 | 0.08% | 4,319 | $6,028 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $302,772 | 0.07% | 2,066 | $10,612 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $288,265 | 0.07% | 992 | $-55,159 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $287,464 | 0.07% | 3,168 | ||||
| DG Dollar General Corporation Common Stock | $275,919 | 0.07% | 2,397 | $-5,234 | Up ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $264,335 | 0.06% | 1,134 | Up ×1 | |||
| IWF | $261,130 | 0.06% | 2,103 | $2,732 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $258,981 | 0.06% | 1,365 | $17,470 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $257,928 | 0.06% | 1,679 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $247,639 | 0.06% | 10,284 | $-61,241 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $244,371 | 0.06% | 208 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $244,083 | 0.06% | 809 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $243,651 | 0.06% | 337 | Up ×1 | |||
| SDY | $243,488 | 0.06% | 1,600 | $9,984 | |||
| INTC Intel Corporation - Common Stock | $238,075 | 0.06% | 1,705 | Up ×1 | |||
| MO Altria Group, Inc. | $235,936 | 0.06% | 3,279 | $35,315 | Up ×1 | ||
| IVW | $234,684 | 0.06% | 1,706 | ||||
| WDAY Workday, Inc. - Class A Common Stock | $234,434 | 0.06% | 1,915 | Up ×1 | |||
| V Visa Inc. | $214,516 | 0.05% | 625 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $213,542 | 0.05% | 1,818 | Up ×1 | |||
| SCHV | $200,088 | 0.05% | 5,748 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGXU | $22,820,937 | 5.57% | up ×3 |
| CGHM | $10,142,101 | 2.47% | up ×3 |
| PYLD | $9,460,223 | 2.31% | up ×3 |
| FMDE | $8,229,568 | 2.01% | up ×3 |
| VOO | $8,020,986 | 1.96% | up ×6 |
| FBND | $7,565,350 | 1.85% | up ×6 |
| NVDA | $5,122,304 | 1.25% | up ×5 |
| SCHW | $2,943,782 | 0.72% | up ×3 |
| AVGO | $1,074,321 | 0.26% | up ×6 |
| GOOGL | $742,972 | 0.18% | up ×4 |
| MAN | $711,027 | 0.17% | up ×3 |
| ORCL | $302,772 | 0.07% | up ×4 |
| DG | $275,919 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $557,064 | 245 | 0.14% |
| UNH | $369,079 | 888 | 0.09% |
| MRVL | $334,122 | 1,122 | 0.08% |
| AMD | $318,339 | 548 | 0.08% |
| ABT | $287,464 | 3,168 | 0.07% |
| WSM | $264,335 | 1,134 | 0.06% |
| FTNT | $257,928 | 1,679 | 0.06% |
| GEV | $244,371 | 208 | 0.06% |
| KLAC | $244,083 | 809 | 0.06% |
| AMAT | $243,651 | 337 | 0.06% |
| INTC | $238,075 | 1,705 | 0.06% |
| IVW | $234,684 | 1,706 | 0.06% |
| WDAY | $234,434 | 1,915 | 0.06% |
| V | $214,516 | 625 | 0.05% |
| CSCO | $213,542 | 1,818 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +493K | +$7.6M |
| DFEV | Bought more | +43K | +$4.7M |
| CGXU | Bought more | +32K | +$4.3M |
| FNDF | Trimmed | -26K | +$3.2M |
| FNDX | Bought more | +23K | +$2.7M |
| FMDE | Bought more | +40K | +$2.4M |
| PYLD | Bought more | +82K | +$2.3M |
| FBND | Bought more | +36K | +$1.6M |
| VOO | Bought more | +961 | +$1.6M |
| ANET | Trimmed | -1K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWP | Dec. 31, 2025 | 9,033 | $1,286,390 | No longer tracked |
| IEFA | Dec. 31, 2025 | 12,560 | $1,096,614 | No longer tracked |
| IJH | Dec. 31, 2025 | 15,613 | $1,018,887 | No longer tracked |
| MTUM | Dec. 31, 2025 | 3,922 | $1,005,797 | No longer tracked |
| CADE | March 31, 2026 | 14,163 | $606,743 | No longer tracked |
| IVW | March 31, 2025 | 5,462 | $554,543 | No longer tracked |
| FND | June 30, 2025 | 5,981 | $481,291 | -26.8% |
| XLE | Dec. 31, 2025 | 4,601 | $411,053 | No longer tracked |
| PFE | March 31, 2025 | 15,162 | $402,245 | 9.8% |
| ROP | June 30, 2026 | 1,061 | $375,445 | 20.9% |
| IBDT | Dec. 31, 2025 | 14,617 | $373,038 | No longer tracked |
| IWM | March 31, 2025 | 1,642 | $362,733 | No longer tracked |
| UNH | Sept. 30, 2025 | 1,115 | $347,847 | 13.6% |
| VTV | March 31, 2025 | 2,029 | $343,510 | No longer tracked |
| HSY | June 30, 2026 | 1,542 | $320,566 | 8.4% |
| GIS | Dec. 31, 2025 | 6,074 | $306,251 | -14.4% |
| AWK | Sept. 30, 2025 | 2,169 | $301,730 | -0.3% |
| THO | March 31, 2025 | 3,044 | $291,341 | 3.1% |
| WST | March 31, 2025 | 835 | $273,513 | 58.1% |
| CRM | June 30, 2026 | 1,442 | $269,178 | 31.3% |
| BN | Sept. 30, 2025 | 4,256 | $263,234 | -8.1% |
| MRK | March 31, 2025 | 2,501 | $248,799 | 67.6% |
| QQQM | March 31, 2025 | 1,125 | $236,756 | |
| GOOGL | March 31, 2025 | 1,229 | $232,650 | 121.8% |
| LLY | Sept. 30, 2025 | 296 | $230,741 | 66.2% |
| FSLR | Dec. 31, 2025 | 1,022 | $225,382 | -15.6% |
| ABT | Dec. 31, 2025 | 1,681 | $225,153 | -8.3% |
| TXN | Dec. 31, 2025 | 1,217 | $223,628 | 53.3% |
| PODD | June 30, 2026 | 1,054 | $221,171 | -0.4% |
| TMO | June 30, 2026 | 449 | $220,697 | 23.6% |
| TMO | March 31, 2025 | 422 | $219,537 | 24.5% |
| BA | March 31, 2025 | 1,226 | $217,002 | 28.6% |
| GLD | March 31, 2026 | 544 | $215,593 | No longer tracked |
| VDC | March 31, 2026 | 1,000 | $211,240 | No longer tracked |
| IVW | March 31, 2026 | 1,706 | $210,320 | No longer tracked |
| WST | June 30, 2026 | 838 | $210,036 | -1.4% |
| PLTR | March 31, 2026 | 1,179 | $209,567 | 19.4% |
| BLK | Dec. 31, 2025 | 179 | $208,691 | 7.7% |
| ET | March 31, 2026 | 12,529 | $206,603 | 10.0% |
| AZO | Dec. 31, 2025 | 48 | $205,932 | -11.4% |
| CCJ | Dec. 31, 2025 | 2,388 | $200,258 | 4.1% |
| BGSF | Dec. 31, 2025 | 26,334 | $186,971 | 19.4% |