Strata Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $60.9M | 1,155,134 | -0.98pp | 14q | -2.2%-$1.4M | |
| VANGUARD INDEX FDS | VUG | $51.0M | 592,408 | +0.54pp | 14q | +496.2%+$42.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $50.3M | 865,062 | -1.24pp | 14q | +2.7%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.4M | 60,758 | -0.96pp | 14q | -4.6%-$1.5M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $22.8M | 659,184 | +0.49pp | 7q | +5.0%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEV | $19.4M | 455,010 | +0.69pp | 10q | +10.5%+$1.8M | |
| SCHWAB STRATEGIC TR | FNDX | $19.2M | 617,597 | +0.15pp | 13q | +3.9%+$727.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | -0.21pp | 14q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $10.1M | 392,344 | -0.22pp | 7q | +1.2%+$117.6K | |
| PIMCO ETF TR | PYLD | $9.5M | 356,720 | +0.33pp | 12q | +29.9%+$2.2M | |
| EA SERIES TRUST | CAOS | $8.5M | 94,341 | -0.07pp | 2q | +9.1%+$710.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.2M | 202,799 | +0.40pp | 5q | +24.6%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $8.0M | 11,679 | +0.20pp | 12q | +9.0%+$660.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $7.6M | 166,308 | +0.22pp | 8q | +28.1%+$1.7M | |
| APPLE INC | AAPL | $6.5M | 22,447 | +0.10pp | 14q | +4.9%+$306.1K | |
| ALPHABET INC | GOOG | $6.3M | 17,909 | +0.16pp | 14q | +1.7%+$105.3K | |
| ARISTA NETWORKS INC | ANET | $6.0M | 35,160 | +0.23pp | 7q | -3.8%-$237.5K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,600 | +0.10pp | 13q | +6.4%+$306.7K | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 12,861 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $4.1M | 10,202 | +0.10pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,180 | -0.32pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.9M | 31,904 | -0.10pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.9M | 7,805 | -0.13pp | 14q | -6.0%-$185.0K | |
| BOOKING HOLDINGS INC | BKNG | $2.5M | 14,153 | -0.04pp | 11q | +2400.5%+$2.4M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.5M | 15,518 | -0.10pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $2.3M | 43,093 | -0.04pp | 14q | +2.8%+$62.7K | |
| ISHARES TR | SHY | $2.2M | 26,302 | -0.06pp | 13q | +1.8%+$39.1K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,775 | +0.14pp | 12q | +22.5%+$375.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,604 | +0.01pp | 14q | -0.6%-$11.2K | |
| ISHARES TR | EFG | $1.9M | 15,420 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,450 | -0.02pp | 13q | +280.8%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,268 | +0.26pp | 3q | +18.7%+$230.9K | |
| ISHARES TR | IVV | $1.4M | 1,932 | -0.02pp | 14q | -6.7%-$104.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.2M | 15,865 | -0.02pp | 11q | HELD | |
| ISHARES TR | ICF | $1.1M | 17,004 | -0.03pp | 8q | -6.3%-$77.5K | |
| PIMCO ETF TR | BOND | $1.1M | 12,050 | -0.03pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,844 | +0.05pp | 8q | +11.7%+$112.6K | |
| AMAZON COM INC | AMZN | $1.0M | 4,280 | +0.04pp | 14q | +18.7%+$160.9K | |
| NVR INC | NVR | $967.5K | 142 | -0.01pp | 11q | +2.9%+$27.3K | |
| PROGRESSIVE CORP | PGR | $893.0K | 4,088 | flat | 11q | +0.6%+$5.0K | |
| TESLA INC | TSLA | $864.8K | 2,056 | +0.01pp | 13q | +5.2%+$42.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $791.7K | 3,721 | +0.10pp | 4q | +118.9%+$430.0K | |
| COCA COLA CO | KO | $790.6K | 9,727 | flat | 9q | +4.1%+$31.0K | |
| ALPHABET INC | GOOGL | $743.0K | 2,079 | +0.05pp | 5q | +26.2%+$154.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $733.7K | 14,373 | -0.05pp | 7q | HELD | |
| MOELIS & CO | MC | $715.0K | 10,929 | flat | 11q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $711.0K | 21,055 | +0.01pp | 4q | +1.6%+$10.9K | |
| ROYALTY PHARMA PLC | RPRX | $708.7K | 12,640 | +0.01pp | 6q | +0.5%+$3.6K | |
| JOHNSON & JOHNSON | JNJ | $668.7K | 2,633 | -0.08pp | 14q | -28.5%-$266.2K | |
| VANGUARD INDEX FDS | VTI | $648.2K | 1,752 | +0.01pp | 12q | +6.8%+$41.1K | |
| MERCK & CO INC | MRK | $623.1K | 4,849 | flat | 5q | +3.8%+$22.9K | |
| SANDISK CORP | SNDK | $557.1K | 245 | - | new | NEW | |
| ELI LILLY & CO | LLY | $550.5K | 459 | +0.05pp | 3q | +37.8%+$151.1K | |
| SCHWAB STRATEGIC TR | SCHD | $549.2K | 17,319 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $546.3K | 3,020 | flat | 4q | +4.3%+$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $512.5K | 3,748 | -0.18pp | 14q | -42.0%-$371.5K | |
| VANGUARD INDEX FDS | VNQ | $506.6K | 5,254 | -0.02pp | 14q | -11.0%-$62.8K | |
| ABBVIE INC | ABBV | $453.5K | 1,802 | +0.01pp | 7q | +8.9%+$37.0K | |
| META PLATFORMS INC | META | $443.3K | 787 | +0.01pp | 10q | +30.5%+$103.6K | |
| CATERPILLAR INC | CAT | $441.9K | 415 | +0.03pp | 3q | +9.2%+$37.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $415.6K | 23,443 | flat | 2q | +0.6%+$2.7K | |
| JPMORGAN CHASE & CO | JPM | $407.9K | 1,246 | -0.03pp | 11q | -20.7%-$106.7K | |
| ISHARES TR | IJR | $396.0K | 2,670 | +0.01pp | 4q | +5.7%+$21.5K | |
| MCDONALDS CORP | MCD | $389.5K | 1,441 | -0.04pp | 4q | -7.4%-$31.1K | |
| SCHWAB STRATEGIC TR | FNDE | $377.3K | 9,508 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $373.6K | 15,775 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $369.1K | 888 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $357.5K | 1,271 | +0.01pp | 4q | +5.5%+$18.6K | |
| PEPSICO INC | PEP | $341.2K | 2,520 | -0.03pp | 4q | -6.0%-$21.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $339.6K | 363 | -0.01pp | 14q | +4.6%+$15.0K | |
| BOEING CO | BA | $337.9K | 1,561 | flat | 4q | +3.8%+$12.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $334.1K | 1,122 | - | new | NEW | |
| GE AEROSPACE | GE | $328.9K | 880 | +0.02pp | 5q | +12.4%+$36.3K | |
| DUKE ENERGY CORP NEW | DUK | $318.7K | 2,518 | -0.01pp | 6q | +5.6%+$17.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $318.3K | 548 | - | new | NEW | |
| WALMART INC | WMT | $317.1K | 2,800 | -0.01pp | 9q | +5.5%+$16.5K | |
| UBER TECHNOLOGIES INC | UBER | $311.7K | 4,319 | -0.01pp | 14q | +1.6%+$5.1K | |
| ORACLE CORP | ORCL | $302.8K | 2,066 | -0.01pp | 10q | +4.0%+$11.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $288.3K | 992 | -0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $287.5K | 3,168 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $275.9K | 2,397 | -0.01pp | 5q | +1.2%+$3.3K | |
| WILLIAMS SONOMA INC | WSM | $264.3K | 1,134 | - | new | NEW | |
| ISHARES TR | IWF | $261.1K | 2,103 | -0.01pp | 11q | +247.0%+$185.9K | |
| RTX CORPORATION | RTX | $259.0K | 1,365 | flat | 4q | +9.0%+$21.4K | |
| FORTINET INC | FTNT | $257.9K | 1,679 | - | new | NEW | |
| PFIZER INC | PFE | $247.6K | 10,284 | -0.02pp | 5q | -6.5%-$17.2K | |
| GE VERNOVA INC | GEV | $244.4K | 208 | - | new | NEW | |
| KLA CORP | KLAC | $244.1K | 809 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $243.7K | 337 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $243.5K | 1,600 | flat | 4q | HELD | |
| INTEL CORP | INTC | $238.1K | 1,705 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $235.9K | 3,279 | flat | 4q | +7.9%+$17.2K | |
| ISHARES TR | IVW | $234.7K | 1,706 | - | new | NEW | |
| WORKDAY INC | WDAY | $234.4K | 1,915 | - | new | NEW | |
| VISA INC | V | $214.5K | 625 | - | new | NEW | |
| CISCO SYS INC | CSCO | $213.5K | 1,818 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $200.1K | 5,748 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $42.9M | 10.5% |
| Computer Hardware | $13.9M | 3.4% |
| Semiconductors & Electronics | $13.4M | 3.3% |
| Software & IT Services | $11.0M | 2.7% |
| Other sectors | $36.2M | 8.8% |
| Not classified | $292.7M | 71.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $410.0M | 97 | 16 | 51 | 14 | 6 | 69.5% | 36 |
| Q1 2026 | $364.7M | 87 | 3 | 27 | 38 | 6 | 71.1% | 28 |
| Q4 2025 | $359.4M | 90 | 4 | 21 | 42 | 14 | 72.4% | 43 |
| Q3 2025 | $378.8M | 100 | 25 | 25 | 26 | 4 | 69.5% | 41 |
| Q2 2025 | $362.9M | 79 | 11 | 31 | 20 | 1 | 74.4% | 31 |
| Q1 2025 | $321.7M | 69 | 2 | 17 | 39 | 11 | 77.1% | 32 |
| Q4 2024 | $318.6M | 78 | 10 | 29 | 14 | 5 | 75.0% | 34 |
| Q3 2024 | $311.0M | 73 | 7 | 31 | 16 | 9 | 76.5% | 44 |
| Q2 2024 | $290.3M | 75 | 9 | 21 | 27 | 9 | 76.7% | 45 |
| Q1 2024 | $284.3M | 75 | 15 | 30 | 19 | 9 | 77.5% | 17 |
| Q4 2023 | $253.9M | 69 | 22 | 23 | 15 | 4 | 75.3% | 32 |
| Q3 2023 | $207.7M | 51 | 13 | 25 | 10 | 14 | 87.0% | 26 |
| Q1 2023 | $193.7M | 52 | 8 | 11 | 22 | 5 | 84.8% | 40 |
| Q4 2022 | $180.3M | 49 | 0 | 0 | 0 | 0 | 84.7% | 118 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.