Strata Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Strata Wealth Advisors, LLC reported 97 stock positions worth $410.0 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 14.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%) and Vanguard Short-Term Treasury (VGSH, 12.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 51 and reduced 22. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +10%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001946237
Portfolio Value
$410.0M (Q2 2026)
SEC Filing
0001946237-26-000006 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $290.3M Q2 2024 Q3 2024: $311.0M Q3 2024 Q4 2024: $318.6M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $362.9M Q2 2025 Q3 2025: $378.8M Q3 2025 Q4 2025: $359.4M Q4 2025 Q1 2026: $364.7M Q1 2026 Q2 2026: $410.0M $410.0M Q2 2026

Holdings 97 stocks · $410.0M
FNDF Schwab Fndmn Intl LRG Co. ETF 14.86% 1,155,134 $60.9M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 12.45% 592,408 $51.0M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 12.28% 865,062 $50.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 7.41% 60,758 $30.4M Reduce -4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.57% 659,184 $22.8M Add +5.0%
DFEV Dimensional Emrg MRKT Val 4.73% 455,010 $19.4M Add +10.5%
FNDX Schwab Fndmntl US LRG Co. ETF 4.68% 617,597 $19.2M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 2.74% 15 $11.2M No change
CGHM Cap Group Muni High-Income 2.47% 392,344 $10.1M Add +1.2%
PYLD PIMCO Multisector Bond Actv 2.31% 356,720 $9.5M Add +29.9%
CAOS Alpha Architect Tail Risk 2.08% 94,341 $8.5M Add +9.1%
FMDE Fidelity Enhanced Mid Cap Co. 2.01% 202,799 $8.2M Add +24.6%
VOO Vanguard S&P 500 ETF 1.96% 11,679 $8.0M Add +9.0%
FBND Fidelity Total Bond ETF 1.85% 166,308 $7.6M Add +28.1%
AAPL Apple Inc. 1.58% 22,447 $6.5M Add +5.0%
GOOG Alphabet Inc. Class C 1.54% 17,909 $6.3M Add +1.7%
ANET Arista Networks Inc. 1.46% 35,160 $6.0M Reduce -3.8%
NVDA Nvidia Corp. 1.25% 25,600 $5.1M Add +6.4%
AXP American Express Co. 1.06% 12,861 $4.4M Add +0.5%
ADI Analog Devices Inc. 0.99% 10,202 $4.1M Add +0.3%
CVX Chevron Corp. 0.82% 20,180 $3.3M Add +0.4%
SCHW Schwab (charles) Corp. 0.72% 31,904 $2.9M Add +0.2%
MSFT Microsoft Corp. 0.71% 7,805 $2.9M Reduce -6.0%
BKNG Booking Holdings Inc. 0.62% 14,153 $2.5M No change
AWI Armstrong World Industries 0.61% 15,518 $2.5M Reduce -0.2%
DFIV Dimensional International Va 0.57% 43,093 $2.3M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.53% 26,302 $2.2M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.50% 2,775 $2.0M Add +22.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,604 $1.9M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.47% 15,420 $1.9M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 22,450 $1.8M Reduce -4.8%
MU Micron Technology Inc. 0.36% 1,268 $1.5M Add +18.7%
IVV iShares Core S&P 500 ETF 0.35% 1,932 $1.4M Reduce -6.7%
SGI Somnigroup International Inc. 0.30% 15,865 $1.2M Reduce -0.4%
ICF iShares Select U.S. REIT ETF 0.28% 17,004 $1.1M Reduce -6.3%
BOND PIMCO Active Bond Exchange-T 0.27% 12,050 $1.1M No change
AVGO Broadcom Inc. 0.26% 2,844 $1.1M Add +11.7%
AMZN Amazon.com Inc. 0.25% 4,280 $1.0M Add +18.7%
NVR NVR Inc. 0.24% 142 $968K Add +2.9%
PGR Progressive Corp. 0.22% 4,088 $893K Add +0.6%
TSLA Tesla Inc. 0.21% 2,056 $865K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.19% 3,721 $792K Add +118.9%
KO The Coca-Cola Co. 0.19% 9,727 $791K Add +4.1%
GOOGL Alphabet Inc. Class A 0.18% 2,079 $743K Add +26.2%
FBTC Fidelity Wise Origin Bitcoin 0.18% 14,373 $734K No change
MC Moelis & Co. Class A 0.17% 10,929 $715K Reduce -0.3%
MAN Manpowergroup Inc. 0.17% 21,055 $711K Add +1.6%
RPRX Royalty Pharma PLC Class A 0.17% 12,640 $709K Add +0.5%
JNJ Johnson & Johnson 0.16% 2,633 $669K Reduce -28.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,752 $648K Add +6.8%
MRK Merck & Co. Inc. 0.15% 4,849 $623K Add +3.8%
SNDK Sandisk Corp. 0.14% 245 $557K New
LLY Eli Lilly & Co. 0.13% 459 $551K Add +37.8%
SCHD Schwab US DVD Equity ETF 0.13% 17,319 $549K No change
PM Philip Morris International 0.13% 3,020 $546K Add +4.3%
XOM Exxon Mobil Corp. 0.13% 3,748 $512K Reduce -42.0%
VNQ Vanguard Real Estate ETF 0.12% 5,254 $507K Reduce -11.0%
ABBV Abbvie Inc. 0.11% 1,802 $453K Add +8.9%
META Meta Platforms Inc. Class A 0.11% 787 $443K Add +30.5%
CAT Caterpillar Inc. 0.11% 415 $442K Add +9.2%
HBAN Huntington Bancshares Inc. 0.10% 23,443 $416K Add +0.6%
JPM JPMorgan Chase & Co. 0.10% 1,246 $408K Reduce -20.7%
IJR iShares Core S&P Small-Cap E 0.10% 2,670 $396K Add +5.7%
MCD McDonald's Corp. 0.10% 1,441 $389K Reduce -7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 9,508 $377K No change
SCHH Schwab US REIT ETF 0.09% 15,775 $374K No change
UNH Unitedhealth Group Inc. 0.09% 888 $369K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,271 $357K Add +5.5%
PEP Pepsico Inc. 0.08% 2,520 $341K Reduce -6.0%
COST Costco Wholesale Corp. 0.08% 363 $340K Add +4.6%
BA The Boeing Co. 0.08% 1,561 $338K Add +3.8%
MRVL Marvell Technology Inc. 0.08% 1,122 $334K New
GE General Electric filed as GE AEROSPACE 0.08% 880 $329K Add +12.4%
DUK Duke Energy Corp. 0.08% 2,518 $319K Add +5.6%
AMD Advanced Micro Devices 0.08% 548 $318K New
WMT Walmart Inc. 0.08% 2,800 $317K Add +5.5%
UBER Uber Technologies Inc. 0.08% 4,319 $312K Add +1.6%
ORCL Oracle Corp. 0.07% 2,066 $303K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.07% 992 $288K Reduce -0.3%
ABT Abbott Laboratories 0.07% 3,168 $287K New
DG Dollar General Corp. 0.07% 2,397 $276K Add +1.2%
WSM Williams-Sonoma Inc. 0.06% 1,134 $264K New
IWF iShares Russell 1000 Growth 0.06% 2,103 $261K Reduce -13.2%
RTX RTX Corp. 0.06% 1,365 $259K Add +9.0%
FTNT Fortinet Inc. 0.06% 1,679 $258K New
PFE Pfizer Inc. 0.06% 10,284 $248K Reduce -6.5%
GEV GE Vernova Inc. 0.06% 208 $244K New
KLAC KLA Corp. 0.06% 809 $244K New
AMAT Applied Materials Inc. 0.06% 337 $244K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,600 $243K No change
INTC Intel Corp. 0.06% 1,705 $238K New
MO Altria Group Inc. 0.06% 3,279 $236K Add +7.9%
IVW iShares S&P 500 Growth ETF 0.06% 1,706 $235K New
WDAY Workday Inc. Class A 0.06% 1,915 $234K New
V Visa Inc. Class A 0.05% 625 $215K New
CSCO Cisco Systems Inc. 0.05% 1,818 $214K New
SCHV Schwab US Large-Cap Value 0.05% 5,748 $200K New

Portfolio Sells Q1 2026 → Q2 2026
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.2% 14.86% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 7.41% −0.96
XOM Exxon Mobil Corp. Reduce -42.0% 0.13% −0.18
MSFT Microsoft Corp. Reduce -6.0% 0.71% −0.13
ROP Roper Technologies Inc. Sold out 0.00% −0.10
AWI Armstrong World Industries Reduce -0.2% 0.61% −0.10
HSY The Hershey Co. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -28.5% 0.16% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
PODD Insulet Corp. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
WST West Pharmaceutical Services Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -7.4% 0.10% −0.04
PEP Pepsico Inc. Reduce -6.0% 0.08% −0.03
ICF iShares Select U.S. REIT ETF Reduce -6.3% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -20.7% 0.10% −0.03
PFE Pfizer Inc. Reduce -6.5% 0.06% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.8% 0.44% −0.02
VNQ Vanguard Real Estate ETF Reduce -11.0% 0.12% −0.02
SGI Somnigroup International Inc. Reduce -0.4% 0.30% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.7% 0.35% −0.02
IWF iShares Russell 1000 Growth Reduce -13.2% 0.06% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 0.47% −0.00
MC Moelis & Co. Class A Reduce -0.3% 0.17% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.47% +0.01
ANET Arista Networks Inc. Reduce -3.8% 1.46% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 12.45% +0.54

Portfolio Buys Q1 2026 → Q2 2026
DFEV Dimensional Emrg MRKT Val Add +10.5% 4.73% +0.69
CGXU Cap Group Intl Focus Add +5.0% 5.57% +0.49
FMDE Fidelity Enhanced Mid Cap Co. Add +24.6% 2.01% +0.40
PYLD PIMCO Multisector Bond Actv Add +29.9% 2.31% +0.34
MU Micron Technology Inc. Add +18.7% 0.36% +0.26
FBND Fidelity Total Bond ETF Add +28.1% 1.85% +0.22
VOO Vanguard S&P 500 ETF Add +9.0% 1.96% +0.20
GOOG Alphabet Inc. Class C Add +1.7% 1.54% +0.16
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.9% 4.68% +0.15
QQQ Invesco QQQ Trust Series 1 Add +22.5% 0.50% +0.14
SNDK Sandisk Corp. New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight Add +118.9% 0.19% +0.10
ADI Analog Devices Inc. Add +0.3% 0.99% +0.10
NVDA Nvidia Corp. Add +6.4% 1.25% +0.10
AAPL Apple Inc. Add +5.0% 1.58% +0.10
UNH Unitedhealth Group Inc. New 0.09% +0.09
MRVL Marvell Technology Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
ABT Abbott Laboratories New 0.07% +0.07
WSM Williams-Sonoma Inc. New 0.06% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
WDAY Workday Inc. Class A New 0.06% +0.06
V Visa Inc. Class A New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +26.2% 0.18% +0.05
LLY Eli Lilly & Co. Add +37.8% 0.13% +0.05
SCHV Schwab US Large-Cap Value New 0.05% +0.05
AVGO Broadcom Inc. Add +11.7% 0.26% +0.05
AMZN Amazon.com Inc. Add +18.7% 0.25% +0.04
CAT Caterpillar Inc. Add +9.2% 0.11% +0.03
GE General Electric Add +12.4% 0.08% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.16% +0.01
META Meta Platforms Inc. Class A Add +30.5% 0.11% +0.01
ABBV Abbvie Inc. Add +8.9% 0.11% +0.01
TSLA Tesla Inc. Add +5.2% 0.21% +0.01
IJR iShares Core S&P Small-Cap E Add +5.7% 0.10% +0.01
RPRX Royalty Pharma PLC Class A Add +0.5% 0.17% +0.01
IBM Intl Business Machines Corp. Add +5.5% 0.09% +0.01
MAN Manpowergroup Inc. Add +1.6% 0.17% +0.01
MO Altria Group Inc. Add +7.9% 0.06% +0.00
PM Philip Morris International Add +4.3% 0.13% +0.00
HBAN Huntington Bancshares Inc. Add +0.6% 0.10% +0.00
BA The Boeing Co. Add +3.8% 0.08% +0.00
AXP American Express Co. Add +0.5% 1.06% −0.00
KO The Coca-Cola Co. Add +4.1% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$410.0MFNDF, VUG, VGSH, BRK.B, CGXU
Q1 2026 87$364.7MFNDF, VGSH, VUG, BRK.B, CGXU
Q4 2025 90$359.4MFNDF, VGSH, VUG, BRK.B, CGXU
Q3 2025 100$378.8MFNDF, VGSH, VUG, BRK.B, DFEV
Q2 2025 79$362.9MFNDF, VGSH, VUG, BRK.B, DFEV
Q1 2025 69$321.7MVGSH, FNDF, VUG, BRK.B, FNDX
Q4 2024 78$318.6MVUG, VGSH, FNDF, BRK.B, FNDX
Q3 2024 73$311.0MVUG, FNDF, VGSH, BRK.B, FNDX
Q2 2024 75$290.3MVUG, FNDF, VGSH, BRK.B, FNDX
Q1 2024 75$284.3MVGSH, VUG, FNDF, BRK.B, FNDX