Strata Wealth Advisors, LLC

Est. AUM

$364.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$57.8M	1180899	15.84%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$49.3M	842394	13.52%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$43.4M	99364	11.90%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.5M	63709	8.37%	SOLE
5	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$18.5M	627651	5.08%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$16.5M	594200	4.54%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$14.7M	411910	4.04%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL A	$10.8M	15	2.95%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$9.8M	387793	2.69%	SOLE
10	EA SERIES TRUST	ALPHA ARCHITECT	$7.8M	86476	2.15%	SOLE
11	PIMCO ETF TR	MULTISECTOR BD	$7.2M	274515	1.97%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	10718	1.76%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	129850	1.62%	SOLE
14	FIDELITY COVINGTON TRUST	ENHANCED MID	$5.9M	162771	1.60%	SOLE
15	APPLE INC	COM	$5.4M	21389	1.49%	SOLE
16	ALPHABET INC	CAP STK CL C	$5.1M	17611	1.39%	SOLE
17	ARISTA NETWORKS INC	COM SHS	$4.5M	36558	1.23%	SOLE
18	NVIDIA CORPORATION	COM	$4.2M	24067	1.15%	SOLE
19	CHEVRON CORPORATION	COM	$4.2M	20107	1.14%	SOLE
20	AMERICAN EXPRESS CO	COM	$3.9M	12801	1.06%	SOLE
21	ANALOG DEVICES INC	COM	$3.2M	10169	0.89%	SOLE
22	MICROSOFT CORP	COM	$3.1M	8301	0.84%	SOLE
23	SCHWAB CHARLES CORP	COM	$3.0M	31831	0.82%	SOLE
24	ARMSTRONG WORLD INDS INC NEW	COM	$2.6M	15550	0.70%	SOLE
25	BOOKING HOLDINGS INC	COM	$2.4M	566	0.65%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	41933	0.61%	SOLE
27	ISHARES TR	1 3 YR TREAS BD	$2.1M	25826	0.58%	SOLE
28	ISHARES TR	EAFE GRWTH ETF	$1.7M	15464	0.47%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2619	0.47%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$1.7M	5895	0.46%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$1.4M	2071	0.37%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$1.3M	2265	0.36%	SOLE
33	SOMNIGROUP INTERNATIONAL INC	COM	$1.2M	15929	0.32%	SOLE
34	ISHARES TR	SELECT US REIT	$1.1M	18150	0.31%	SOLE
35	PIMCO ETF TR	ACTIVE BD ETF	$1.1M	12050	0.30%	SOLE
36	EXXON MOBIL CORP	COM	$1.1M	6465	0.30%	SOLE
37	NVR INC	COM	$909K	138	0.25%	SOLE
38	JOHNSON & JOHNSON	COM	$900K	3681	0.25%	SOLE
39	FIDELITY WISE ORIGIN BITCOIN	SHS	$848K	14373	0.23%	SOLE
40	PROGRESSIVE CORP	COM	$806K	4065	0.22%	SOLE
41	BROADCOM INC	COM	$788K	2546	0.22%	SOLE
42	AMAZON COM INC	COM	$751K	3605	0.21%	SOLE
43	TESLA INC	COM	$727K	1955	0.20%	SOLE
44	COCA COLA CO	COM	$711K	9345	0.19%	SOLE
45	MOELIS & CO	CL A	$625K	10960	0.17%	SOLE
46	MANPOWERGROUP INC WIS	COM	$611K	20732	0.17%	SOLE
47	ROYALTY PHARMA PLC	SHS CLASS A	$603K	12575	0.17%	SOLE
48	MERCK & CO INC	COM	$562K	4671	0.15%	SOLE
49	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$531K	17319	0.15%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$526K	1641	0.14%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.