Strata Wealth Advisors, LLC
CIK 1946237 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $410.0M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 4303（共 9443） · 前 45.6%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 69.51%
- 前二十五大持仓权重
- 88.74%
- 持仓高于 1%
- 19
- 有效持仓数量
- 14.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.54% 估计买入 $65867701 · 卖出 $5964109
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.8% 仍持有
- 新仓位
- 16
- 增加
- 55
- 减少
- 19
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
82.6%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $60944853 | 14.86% | 1155134 | $3163486 | 下跌 ×4 | ||
| VUG | $51029996 | 12.45% | 592408 | $7628738 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $50346633 | 12.28% | 865062 | $1032883 | 上涨 ×1 | ||
| BRKB | $30402696 | 7.41% | 60758 | $-126657 | 下跌 ×6 | ||
| CGXU | $22820937 | 5.57% | 659184 | $4311520 | 上涨 ×3 | ||
| DFEV | $19413960 | 4.73% | 455010 | $4675812 | 上涨 ×1 | ||
| FNDX | $19207255 | 4.68% | 617597 | $2658793 | 上涨 ×2 | ||
| BRKA | $11232750 | 2.74% | 15 | $460650 | |||
| CGHM | $10142101 | 2.47% | 392344 | $323173 | 上涨 ×3 | ||
| PYLD | $9460223 | 2.31% | 356720 | $2267925 | 上涨 ×3 | ||
| CAOS | $8524653 | 2.08% | 94341 | $676091 | 上涨 ×1 | ||
| FMDE | $8229568 | 2.01% | 202799 | $2376311 | 上涨 ×3 | ||
| VOO | $8020986 | 1.96% | 11679 | $1616212 | 上涨 ×6 | ||
| FBND | $7565350 | 1.85% | 166308 | $1641608 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6495160 | 1.58% | 22447 | $1066875 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6327787 | 1.54% | 17909 | $1275896 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5972981 | 1.46% | 35160 | $1484390 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5122304 | 1.25% | 25600 | $925019 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $4350233 | 1.06% | 12861 | $478187 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4051928 | 0.99% | 10202 | $816762 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3345074 | 0.82% | 20180 | $-815111 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2943782 | 0.72% | 31904 | $-47695 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2911464 | 0.71% | 7805 | $-161294 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2522631 | 0.62% | 14153 | $139590 | 上涨 ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $2489398 | 0.61% | 15518 | $-73242 | 下跌 ×3 | ||
| DFIV | $2327908 | 0.57% | 43093 | $114661 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2159617 | 0.53% | 26302 | $27204 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2043737 | 0.50% | 2775 | $736247 | 上涨 ×1 | ||
| SPY SPY | $1944225 | 0.47% | 2604 | $241301 | 下跌 ×4 | ||
| EFG | $1918581 | 0.47% | 15420 | $196395 | 下跌 ×2 | ||
| VO | $1808760 | 0.44% | 22450 | $115941 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1463640 | 0.36% | 1268 | $1102827 | 上涨 ×2 | ||
| IVV | $1447206 | 0.35% | 1932 | $94414 | 下跌 ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $1243816 | 0.30% | 15865 | $66344 | 下跌 ×2 | ||
| ICF | $1149959 | 0.28% | 17004 | $26670 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1111131 | 0.27% | 12050 | $-843 | |||
| AVGO Broadcom Inc. - Common Stock | $1074321 | 0.26% | 2844 | $286309 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1020095 | 0.25% | 4280 | $269282 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $967503 | 0.24% | 142 | $58106 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $893024 | 0.22% | 4088 | $87178 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $864754 | 0.21% | 2056 | $137983 | 上涨 ×1 | ||
| RSP | $791717 | 0.19% | 3721 | $465453 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $790553 | 0.19% | 9727 | $79828 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $742972 | 0.18% | 2079 | $269361 | 上涨 ×4 | ||
| FBTC | $733742 | 0.18% | 14373 | $-114696 | |||
| MC Moelis & Company Class A Common Stock | $714975 | 0.17% | 10929 | $90255 | 下跌 ×6 | ||
| MAN ManpowerGroup Common Stock | $711027 | 0.17% | 21055 | $100262 | 上涨 ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $708725 | 0.17% | 12640 | $105502 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $668703 | 0.16% | 2633 | $-231081 | 下跌 ×1 | ||
| VTI | $648247 | 0.16% | 1752 | $121852 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $623065 | 0.15% | 4849 | $61220 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $557064 | 0.14% | 245 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $550538 | 0.13% | 459 | $244255 | 上涨 ×1 | ||
| SCHD | $549185 | 0.13% | 17319 | $17838 | |||
| PM Philip Morris International Inc Common Stock | $546305 | 0.13% | 3020 | $67686 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512489 | 0.12% | 3748 | $-584434 | 下跌 ×1 | ||
| VNQ | $506599 | 0.12% | 5254 | $-17204 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $453455 | 0.11% | 1802 | $93509 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443309 | 0.11% | 787 | $98315 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $441934 | 0.11% | 415 | $172719 | 上涨 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $415644 | 0.10% | 23443 | $51109 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $407853 | 0.10% | 1246 | $-54567 | 下跌 ×2 | ||
| IJR | $396042 | 0.10% | 2670 | $82159 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $389478 | 0.09% | 1441 | $-94066 | 下跌 ×1 | ||
| FNDE | $377277 | 0.09% | 9508 | $13501 | |||
| SCHH | $373552 | 0.09% | 15775 | $34547 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $369079 | 0.09% | 888 | ||||
| IBM International Business Machines Corporation Common Stock | $357452 | 0.09% | 1271 | $65342 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $341222 | 0.08% | 2520 | $-74971 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $339576 | 0.08% | 363 | $-6185 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $337855 | 0.08% | 1561 | $38564 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $334122 | 0.08% | 1122 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $328882 | 0.08% | 880 | $106690 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $318728 | 0.08% | 2518 | $6567 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $318339 | 0.08% | 548 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $317128 | 0.08% | 2800 | $-12711 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $311659 | 0.08% | 4319 | $6028 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $302772 | 0.07% | 2066 | $10612 | 上涨 ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $288265 | 0.07% | 992 | $-55159 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $287464 | 0.07% | 3168 | ||||
| DG Dollar General Corporation Common Stock | $275919 | 0.07% | 2397 | $-5234 | 上涨 ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $264335 | 0.06% | 1134 | 上涨 ×1 | |||
| IWF | $261130 | 0.06% | 2103 | $2732 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $258981 | 0.06% | 1365 | $17470 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $257928 | 0.06% | 1679 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $247639 | 0.06% | 10284 | $-61241 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $244371 | 0.06% | 208 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $244083 | 0.06% | 809 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $243651 | 0.06% | 337 | 上涨 ×1 | |||
| SDY | $243488 | 0.06% | 1600 | $9984 | |||
| INTC Intel Corporation - Common Stock | $238075 | 0.06% | 1705 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $235936 | 0.06% | 3279 | $35315 | 上涨 ×1 | ||
| IVW | $234684 | 0.06% | 1706 | ||||
| WDAY Workday, Inc. - Class A Common Stock | $234434 | 0.06% | 1915 | 上涨 ×1 | |||
| V Visa Inc. | $214516 | 0.05% | 625 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $213542 | 0.05% | 1818 | 上涨 ×1 | |||
| SCHV | $200088 | 0.05% | 5748 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGXU | $22820937 | 5.57% | 上涨 ×3 |
| CGHM | $10142101 | 2.47% | 上涨 ×3 |
| PYLD | $9460223 | 2.31% | 上涨 ×3 |
| FMDE | $8229568 | 2.01% | 上涨 ×3 |
| VOO | $8020986 | 1.96% | 上涨 ×6 |
| FBND | $7565350 | 1.85% | 上涨 ×6 |
| NVDA | $5122304 | 1.25% | 上涨 ×5 |
| SCHW | $2943782 | 0.72% | 上涨 ×3 |
| AVGO | $1074321 | 0.26% | 上涨 ×6 |
| GOOGL | $742972 | 0.18% | 上涨 ×4 |
| MAN | $711027 | 0.17% | 上涨 ×3 |
| ORCL | $302772 | 0.07% | 上涨 ×4 |
| DG | $275919 | 0.07% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $557064 | 245 | 0.14% |
| UNH | $369079 | 888 | 0.09% |
| MRVL | $334122 | 1122 | 0.08% |
| AMD | $318339 | 548 | 0.08% |
| ABT | $287464 | 3168 | 0.07% |
| WSM | $264335 | 1134 | 0.06% |
| FTNT | $257928 | 1679 | 0.06% |
| GEV | $244371 | 208 | 0.06% |
| KLAC | $244083 | 809 | 0.06% |
| AMAT | $243651 | 337 | 0.06% |
| INTC | $238075 | 1705 | 0.06% |
| IVW | $234684 | 1706 | 0.06% |
| WDAY | $234434 | 1915 | 0.06% |
| V | $214516 | 625 | 0.05% |
| CSCO | $213542 | 1818 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +493K | +$7.6M |
| DFEV | 增持 | +43K | +$4.7M |
| CGXU | 增持 | +32K | +$4.3M |
| FNDF | 削减 | -26K | +$3.2M |
| FNDX | 增持 | +23K | +$2.7M |
| FMDE | 增持 | +40K | +$2.4M |
| PYLD | 增持 | +82K | +$2.3M |
| FBND | 增持 | +36K | +$1.6M |
| VOO | 增持 | +961 | +$1.6M |
| ANET | 削减 | -1K | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWP | 2025年12月31日 | 9033 | $1286390 | 不再跟踪 |
| IEFA | 2025年12月31日 | 12560 | $1096614 | 不再跟踪 |
| IJH | 2025年12月31日 | 15613 | $1018887 | 不再跟踪 |
| MTUM | 2025年12月31日 | 3922 | $1005797 | 不再跟踪 |
| CADE | 2026年3月31日 | 14163 | $606743 | 不再跟踪 |
| IVW | 2025年3月31日 | 5462 | $554543 | 不再跟踪 |
| FND | 2025年6月30日 | 5981 | $481291 | -26.8% |
| XLE | 2025年12月31日 | 4601 | $411053 | 不再跟踪 |
| PFE | 2025年3月31日 | 15162 | $402245 | 9.8% |
| ROP | 2026年6月30日 | 1061 | $375445 | 20.9% |
| IBDT | 2025年12月31日 | 14617 | $373038 | 不再跟踪 |
| IWM | 2025年3月31日 | 1642 | $362733 | 不再跟踪 |
| UNH | 2025年9月30日 | 1115 | $347847 | 13.6% |
| VTV | 2025年3月31日 | 2029 | $343510 | 不再跟踪 |
| HSY | 2026年6月30日 | 1542 | $320566 | 8.4% |
| GIS | 2025年12月31日 | 6074 | $306251 | -14.4% |
| AWK | 2025年9月30日 | 2169 | $301730 | -0.3% |
| THO | 2025年3月31日 | 3044 | $291341 | 3.1% |
| WST | 2025年3月31日 | 835 | $273513 | 58.1% |
| CRM | 2026年6月30日 | 1442 | $269178 | 31.3% |
| BN | 2025年9月30日 | 4256 | $263234 | -8.1% |
| MRK | 2025年3月31日 | 2501 | $248799 | 67.6% |
| QQQM | 2025年3月31日 | 1125 | $236756 | |
| GOOGL | 2025年3月31日 | 1229 | $232650 | 121.8% |
| LLY | 2025年9月30日 | 296 | $230741 | 66.2% |
| FSLR | 2025年12月31日 | 1022 | $225382 | -15.6% |
| ABT | 2025年12月31日 | 1681 | $225153 | -8.3% |
| TXN | 2025年12月31日 | 1217 | $223628 | 53.3% |
| PODD | 2026年6月30日 | 1054 | $221171 | -0.4% |
| TMO | 2026年6月30日 | 449 | $220697 | 23.6% |
| TMO | 2025年3月31日 | 422 | $219537 | 24.5% |
| BA | 2025年3月31日 | 1226 | $217002 | 28.6% |
| GLD | 2026年3月31日 | 544 | $215593 | 不再跟踪 |
| VDC | 2026年3月31日 | 1000 | $211240 | 不再跟踪 |
| IVW | 2026年3月31日 | 1706 | $210320 | 不再跟踪 |
| WST | 2026年6月30日 | 838 | $210036 | -1.4% |
| PLTR | 2026年3月31日 | 1179 | $209567 | 19.4% |
| BLK | 2025年12月31日 | 179 | $208691 | 7.7% |
| ET | 2026年3月31日 | 12529 | $206603 | 10.0% |
| AZO | 2025年12月31日 | 48 | $205932 | -11.4% |
| CCJ | 2025年12月31日 | 2388 | $200258 | 4.1% |
| BGSF | 2025年12月31日 | 26334 | $186971 | 19.4% |