Q3 2026 13F · SEC CIK 1946237

Strata Wealth Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $426.3M
Reported positions: 98
Top holdings a year, 3 yrs: +15.4%
Assets under management: $886.1M

Strata Wealth Advisors, LLC is a wealth manager that reported 98 positions worth $426.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (FNDF, 14.8%), Vanguard Index Fds (VUG, 12.3%), Berkshire Hathaway Inc Del (BRK-B, 6.6%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Strata Wealth Advisors, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strata Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	14.8%	14.9%	1,170,858	+1.4%	$62.9M
VUGVanguard Index Fds	12.3%	12.4%	579,840	-2.1%	$52.2M
BRK-BBerkshire Hathaway Inc Del	6.6%	7.4%	56,188	-7.5%	$28.0M
CGXUCapital Group Intl Focus Eqt	5.8%	5.6%	715,781	+8.6%	$24.5M
DFEVDimensional ETF Trust	4.6%	4.7%	466,305	+2.5%	$19.8M
FNDXSchwab Strategic Tr	4.6%	4.7%	621,984	+0.7%	$19.6M
CAOSEa Series Trust	4.4%	2.1%	205,755	+118.1%	$18.6M
CGHMCapital Grp Fixed Incm ETF T	4.1%	2.5%	731,072	+86.3%	$17.6M
VGLTVanguard Scottsdale Fds	3.9%	—	330,827	—	$16.6M
SPTLSpdr Series Trust	3.0%	—	544,531	—	$13.0M
PYLDPimco ETF Tr	2.8%	2.3%	477,241	+33.8%	$12.1M
BRK-ABerkshire Hathaway Inc Del	2.5%	2.7%	14	-6.7%	$10.5M
AAPLApple Inc	2.2%	1.6%	27,958	+24.6%	$9.3M
FMDEFidelity Covington Trust	2.1%	2.0%	226,635	+11.8%	$9.2M
VOOVanguard Index Fds	2.1%	2.0%	12,925	+10.7%	$9.1M
FBNDFidelity Merrimack Str Tr	1.8%	1.8%	179,980	+8.2%	$7.8M
ANETArista Networks Inc	1.5%	1.5%	32,342	-8.0%	$6.6M
TLHIshares Tr	1.5%	—	71,026	—	$6.5M
NVDANvidia Corporation	1.4%	1.2%	27,044	+5.6%	$6.2M
GOOGAlphabet Inc	1.4%	1.5%	18,087	+1.0%	$6.2M
MSFTMicrosoft Corp	1.1%	0.7%	9,129	+17.0%	$4.7M
XTENBondbloxx ETF Trust	1.0%	—	102,768	—	$4.4M
ADIAnalog Devices Inc	0.9%	1.0%	9,937	-2.6%	$3.9M
CVXChevron Corporation	0.9%	0.8%	18,195	-9.8%	$3.7M
AXPAmerican Express Co	0.6%	1.1%	8,821	-31.4%	$2.7M
AWIArmstrong World Inds Inc New	0.6%	0.6%	15,548	+0.2%	$2.5M
DFIVDimensional ETF Trust	0.6%	0.6%	43,878	+1.8%	$2.5M
BKNGBooking Holdings Inc	0.5%	0.6%	13,384	-5.4%	$2.2M
SCHWCharles Schwab Corp (the)	0.5%	0.7%	20,912	-34.5%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,597	-0.3%	$2.0M
QQQInvesco Qqq Tr	0.5%	0.5%	2,633	-5.1%	$1.9M
VOVanguard Index Fds	0.4%	0.4%	23,689	+5.5%	$1.9M
EFGIshares Tr	0.4%	0.5%	15,397	-0.1%	$1.8M
MUMicron Technology Inc	0.4%	0.4%	1,506	+18.8%	$1.6M
IVVIshares Tr	0.3%	0.4%	1,931	-0.1%	$1.5M
AMZNAmazon Com Inc	0.3%	0.2%	5,489	+28.2%	$1.4M
BONDPimco ETF Tr	0.3%	0.3%	13,483	+11.9%	$1.2M
ICFIshares Tr	0.3%	0.3%	18,601	+9.4%	$1.2M
AVGOBroadcom Inc	0.2%	0.3%	2,974	+4.6%	$1.0M
FBTCFidelity Wise Origin Bitcoin	0.2%	0.2%	14,373	+0.0%	$1.0M
VGSHVanguard Scottsdale Fds	0.2%	12.3%	17,050	-98.0%	$981K
TPXSomnigroup International Inc	0.2%	0.3%	15,668	-1.2%	$973K
KOCoca Cola Co	0.2%	0.2%	10,021	+3.0%	$863K
GOOGLAlphabet Inc	0.2%	0.2%	2,213	+6.4%	$761K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	3,638	-2.2%	$757K
RPRXRoyalty Pharma PLC	0.2%	0.2%	12,658	+0.1%	$739K
PGRProgressive Corp	0.2%	0.2%	3,513	-14.1%	$728K
MRKMerck & Co Inc	0.2%	—	4,964	—	$721K
VTIVanguard Index Fds	0.2%	0.2%	1,925	+9.9%	$720K
JNJJohnson & Johnson	0.2%	0.2%	2,720	+3.3%	$720K

What Strata Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CAOS Ea Series Trust+118.1% shares
CGHM Capital Grp Fixed Incm ETF T+86.3% shares
PYLD Pimco ETF Tr+33.8% shares
AMZN Amazon Com Inc+28.2% shares
AAPL Apple Inc+24.6% shares
MU Micron Technology Inc+18.8% shares
MSFT Microsoft Corp+17.0% shares
BOND Pimco ETF Tr+11.9% shares

Reduced

VGSH Vanguard Scottsdale Fds-98.0% shares
SCHW Charles Schwab Corp (the)-34.5% shares
AXP American Express Co-31.4% shares
PGR Progressive Corp-14.1% shares
CVX Chevron Corporation-9.8% shares
ANET Arista Networks Inc-8.0% shares
BRK-B Berkshire Hathaway Inc Del-7.5% shares
BRK-A Berkshire Hathaway Inc Del-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$426.3M	98
Q2 2026	$410.0M	97
Q1 2026	$364.7M	87
Q4 2025	$359.4M	90
Q3 2025	$378.8M	100
Q2 2025	$362.9M	79
Q1 2025	$321.7M	69
Q4 2024	$318.6M	78
Q3 2024	$311.0M	73
Q2 2024	$290.3M	75
Q1 2024	$284.3M	75
Q4 2023	$253.9M	69

Questions about Strata Wealth Advisors, LLC's portfolio

What stocks does Strata Wealth Advisors, LLC own?

Strata Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 98 positions worth $426.3M. The largest are Schwab Strategic Tr (FNDF) at 14.8%, Vanguard Index Fds (VUG) at 12.3%, Berkshire Hathaway Inc Del (BRK-B) at 6.6%, Capital Group Intl Focus Eqt (CGXU) at 5.8% and Dimensional ETF Trust (DFEV) at 4.6%.

What did Strata Wealth Advisors, LLC buy last quarter?

In Q3 2026, Strata Wealth Advisors, LLC added Ea Series Trust (CAOS) (+118.1% shares), Capital Grp Fixed Incm ETF T (CGHM) (+86.3% shares) and Pimco ETF Tr (PYLD) (+33.8% shares), compared with its Q2 2026 filing.

What did Strata Wealth Advisors, LLC sell last quarter?

In Q3 2026, Strata Wealth Advisors, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Nvr Inc (NVR), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Moelis & Co (MC), cut from its top 50 Manpowergroup Inc Wis (MAN), Vanguard Scottsdale Fds (VGSH) (-98.0% shares), Charles Schwab Corp (the) (SCHW) (-34.5% shares) and American Express Co (AXP) (-31.4% shares), compared with its Q2 2026 filing.

How has Strata Wealth Advisors, LLC's portfolio performed?

A portfolio copying Strata Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Strata Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strata Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strata Wealth Advisors, LLC manage?

Strata Wealth Advisors, LLC reported $886.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $426.3M.