Strata Wealth Advisors, LLC
CIK 1946237 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $410.0M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#4.302 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,51%
- Bobot 25 kepemilikan teratas
- 88,74%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,54% Perkiraan pembelian $65.867.701 · penjualan $5.964.109
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 55
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,6%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $60.944.853 | 14,86% | 1.155.134 | $3.163.486 | Turun ×4 | ||
| VUG | $51.029.996 | 12,45% | 592.408 | $7.628.738 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $50.346.633 | 12,28% | 865.062 | $1.032.883 | Naik ×1 | ||
| BRKB | $30.402.696 | 7,41% | 60.758 | $-126.657 | Turun ×6 | ||
| CGXU | $22.820.937 | 5,57% | 659.184 | $4.311.520 | Naik ×3 | ||
| DFEV | $19.413.960 | 4,73% | 455.010 | $4.675.812 | Naik ×1 | ||
| FNDX | $19.207.255 | 4,68% | 617.597 | $2.658.793 | Naik ×2 | ||
| BRKA | $11.232.750 | 2,74% | 15 | $460.650 | |||
| CGHM | $10.142.101 | 2,47% | 392.344 | $323.173 | Naik ×3 | ||
| PYLD | $9.460.223 | 2,31% | 356.720 | $2.267.925 | Naik ×3 | ||
| CAOS | $8.524.653 | 2,08% | 94.341 | $676.091 | Naik ×1 | ||
| FMDE | $8.229.568 | 2,01% | 202.799 | $2.376.311 | Naik ×3 | ||
| VOO | $8.020.986 | 1,96% | 11.679 | $1.616.212 | Naik ×6 | ||
| FBND | $7.565.350 | 1,85% | 166.308 | $1.641.608 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.495.160 | 1,58% | 22.447 | $1.066.875 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.327.787 | 1,54% | 17.909 | $1.275.896 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.972.981 | 1,46% | 35.160 | $1.484.390 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.122.304 | 1,25% | 25.600 | $925.019 | Naik ×5 | ||
| AXP American Express Company Common Stock | $4.350.233 | 1,06% | 12.861 | $478.187 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.051.928 | 0,99% | 10.202 | $816.762 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.345.074 | 0,82% | 20.180 | $-815.111 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.943.782 | 0,72% | 31.904 | $-47.695 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.911.464 | 0,71% | 7.805 | $-161.294 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.522.631 | 0,62% | 14.153 | $139.590 | Naik ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2.489.398 | 0,61% | 15.518 | $-73.242 | Turun ×3 | ||
| DFIV | $2.327.908 | 0,57% | 43.093 | $114.661 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.159.617 | 0,53% | 26.302 | $27.204 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.043.737 | 0,50% | 2.775 | $736.247 | Naik ×1 | ||
| SPY SPY | $1.944.225 | 0,47% | 2.604 | $241.301 | Turun ×4 | ||
| EFG | $1.918.581 | 0,47% | 15.420 | $196.395 | Turun ×2 | ||
| VO | $1.808.760 | 0,44% | 22.450 | $115.941 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.463.640 | 0,36% | 1.268 | $1.102.827 | Naik ×2 | ||
| IVV | $1.447.206 | 0,35% | 1.932 | $94.414 | Turun ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $1.243.816 | 0,30% | 15.865 | $66.344 | Turun ×2 | ||
| ICF | $1.149.959 | 0,28% | 17.004 | $26.670 | Turun ×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 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.020.095 | 0,25% | 4.280 | $269.282 | Naik ×1 | ||
| NVR NVR, Inc. Common Stock | $967.503 | 0,24% | 142 | $58.106 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $893.024 | 0,22% | 4.088 | $87.178 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $864.754 | 0,21% | 2.056 | $137.983 | Naik ×1 | ||
| RSP | $791.717 | 0,19% | 3.721 | $465.453 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $790.553 | 0,19% | 9.727 | $79.828 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $742.972 | 0,18% | 2.079 | $269.361 | Naik ×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 | Turun ×6 | ||
| MAN ManpowerGroup Common Stock | $711.027 | 0,17% | 21.055 | $100.262 | Naik ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $708.725 | 0,17% | 12.640 | $105.502 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $668.703 | 0,16% | 2.633 | $-231.081 | Turun ×1 | ||
| VTI | $648.247 | 0,16% | 1.752 | $121.852 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $623.065 | 0,15% | 4.849 | $61.220 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $557.064 | 0,14% | 245 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $550.538 | 0,13% | 459 | $244.255 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512.489 | 0,12% | 3.748 | $-584.434 | Turun ×1 | ||
| VNQ | $506.599 | 0,12% | 5.254 | $-17.204 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $453.455 | 0,11% | 1.802 | $93.509 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443.309 | 0,11% | 787 | $98.315 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441.934 | 0,11% | 415 | $172.719 | Naik ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $415.644 | 0,10% | 23.443 | $51.109 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407.853 | 0,10% | 1.246 | $-54.567 | Turun ×2 | ||
| IJR | $396.042 | 0,10% | 2.670 | $82.159 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $389.478 | 0,09% | 1.441 | $-94.066 | Turun ×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 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $341.222 | 0,08% | 2.520 | $-74.971 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $339.576 | 0,08% | 363 | $-6.185 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $337.855 | 0,08% | 1.561 | $38.564 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $334.122 | 0,08% | 1.122 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $328.882 | 0,08% | 880 | $106.690 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $318.728 | 0,08% | 2.518 | $6.567 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $318.339 | 0,08% | 548 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $317.128 | 0,08% | 2.800 | $-12.711 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $311.659 | 0,08% | 4.319 | $6.028 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $302.772 | 0,07% | 2.066 | $10.612 | Naik ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $288.265 | 0,07% | 992 | $-55.159 | Turun ×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 | Naik ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $264.335 | 0,06% | 1.134 | Naik ×1 | |||
| IWF | $261.130 | 0,06% | 2.103 | $2.732 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $258.981 | 0,06% | 1.365 | $17.470 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $257.928 | 0,06% | 1.679 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $247.639 | 0,06% | 10.284 | $-61.241 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $244.371 | 0,06% | 208 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $244.083 | 0,06% | 809 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $243.651 | 0,06% | 337 | Naik ×1 | |||
| SDY | $243.488 | 0,06% | 1.600 | $9.984 | |||
| INTC Intel Corporation - Common Stock | $238.075 | 0,06% | 1.705 | Naik ×1 | |||
| MO Altria Group, Inc. | $235.936 | 0,06% | 3.279 | $35.315 | Naik ×1 | ||
| IVW | $234.684 | 0,06% | 1.706 | ||||
| WDAY Workday, Inc. - Class A Common Stock | $234.434 | 0,06% | 1.915 | Naik ×1 | |||
| V Visa Inc. | $214.516 | 0,05% | 625 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $213.542 | 0,05% | 1.818 | Naik ×1 | |||
| SCHV | $200.088 | 0,05% | 5.748 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGXU | $22.820.937 | 5,57% | naik ×3 |
| CGHM | $10.142.101 | 2,47% | naik ×3 |
| PYLD | $9.460.223 | 2,31% | naik ×3 |
| FMDE | $8.229.568 | 2,01% | naik ×3 |
| VOO | $8.020.986 | 1,96% | naik ×6 |
| FBND | $7.565.350 | 1,85% | naik ×6 |
| NVDA | $5.122.304 | 1,25% | naik ×5 |
| SCHW | $2.943.782 | 0,72% | naik ×3 |
| AVGO | $1.074.321 | 0,26% | naik ×6 |
| GOOGL | $742.972 | 0,18% | naik ×4 |
| MAN | $711.027 | 0,17% | naik ×3 |
| ORCL | $302.772 | 0,07% | naik ×4 |
| DG | $275.919 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +493K | +$7.6M |
| DFEV | Beli lebih banyak | +43K | +$4.7M |
| CGXU | Beli lebih banyak | +32K | +$4.3M |
| FNDF | Dipangkas | -26K | +$3.2M |
| FNDX | Beli lebih banyak | +23K | +$2.7M |
| FMDE | Beli lebih banyak | +40K | +$2.4M |
| PYLD | Beli lebih banyak | +82K | +$2.3M |
| FBND | Beli lebih banyak | +36K | +$1.6M |
| VOO | Beli lebih banyak | +961 | +$1.6M |
| ANET | Dipangkas | -1K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWP | 31 Des. 2025 | 9.033 | $1.286.390 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 12.560 | $1.096.614 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 15.613 | $1.018.887 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 3.922 | $1.005.797 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 14.163 | $606.743 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 5.462 | $554.543 | Tidak lagi dilacak |
| FND | 30 Juni 2025 | 5.981 | $481.291 | -23,6% |
| XLE | 31 Des. 2025 | 4.601 | $411.053 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 15.162 | $402.245 | 11,6% |
| ROP | 30 Juni 2026 | 1.061 | $375.445 | 19,8% |
| IBDT | 31 Des. 2025 | 14.617 | $373.038 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.642 | $362.733 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.115 | $347.847 | 14,4% |
| VTV | 31 Maret 2025 | 2.029 | $343.510 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.542 | $320.566 | 6,9% |
| GIS | 31 Des. 2025 | 6.074 | $306.251 | -15,4% |
| AWK | 30 Sep. 2025 | 2.169 | $301.730 | -0,4% |
| THO | 31 Maret 2025 | 3.044 | $291.341 | 6,4% |
| WST | 31 Maret 2025 | 835 | $273.513 | 58,7% |
| CRM | 30 Juni 2026 | 1.442 | $269.178 | 28,8% |
| BN | 30 Sep. 2025 | 4.256 | $263.234 | -7,0% |
| MRK | 31 Maret 2025 | 2.501 | $248.799 | 68,6% |
| QQQM | 31 Maret 2025 | 1.125 | $236.756 | |
| GOOGL | 31 Maret 2025 | 1.229 | $232.650 | 121,1% |
| LLY | 30 Sep. 2025 | 296 | $230.741 | 68,8% |
| FSLR | 31 Des. 2025 | 1.022 | $225.382 | -15,8% |
| ABT | 31 Des. 2025 | 1.681 | $225.153 | -8,4% |
| TXN | 31 Des. 2025 | 1.217 | $223.628 | 55,5% |
| PODD | 30 Juni 2026 | 1.054 | $221.171 | 0,0% |
| TMO | 30 Juni 2026 | 449 | $220.697 | 22,7% |
| TMO | 31 Maret 2025 | 422 | $219.537 | 23,6% |
| BA | 31 Maret 2025 | 1.226 | $217.002 | 29,9% |
| GLD | 31 Maret 2026 | 544 | $215.593 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 1.000 | $211.240 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 1.706 | $210.320 | Tidak lagi dilacak |
| WST | 30 Juni 2026 | 838 | $210.036 | -1,0% |
| PLTR | 31 Maret 2026 | 1.179 | $209.567 | 17,0% |
| BLK | 31 Des. 2025 | 179 | $208.691 | 9,1% |
| ET | 31 Maret 2026 | 12.529 | $206.603 | 11,0% |
| AZO | 31 Des. 2025 | 48 | $205.932 | -7,4% |
| CCJ | 31 Des. 2025 | 2.388 | $200.258 | 6,4% |
| BGSF | 31 Des. 2025 | 26.334 | $186.971 | 19,9% |