Strata Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Strata Wealth Advisors, LLC reported 75 stock positions worth $284.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 17.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.8%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 16.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 30 and reduced 20. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +22%) and the biggest sale Thor Industries (THO, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $284.3M (Q1 2024)
- SEC Filing
- 0001946237-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 75 stocks · $284.3M
| VGSH Vanguard Short-Term Treasury | 17.15% | 839,759 | $48.8M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.76% | 138,390 | $47.6M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 16.27% | 1,298,667 | $46.2M | Add +21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.08% | 81,687 | $34.4M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.69% | 198,004 | $13.3M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.12% | 14 | $8.9M | No change |
| IVV iShares Core S&P 500 ETF | 2.41% | 13,026 | $6.8M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 1.83% | 201,682 | $5.2M | Reduce -2.4% |
| PGR Progressive Corp. | 1.60% | 22,040 | $4.6M | Add +22.6% |
| MSFT Microsoft Corp. | 1.53% | 10,366 | $4.4M | Add +52.6% |
| BKNG Booking Holdings Inc. | 1.39% | 1,093 | $4.0M | Add +8.1% |
| AXP American Express Co. | 1.23% | 15,412 | $3.5M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 21,755 | $3.3M | Add +9.3% |
| ADI Analog Devices Inc. | 1.02% | 14,628 | $2.9M | Reduce -5.6% |
| AAPL Apple Inc. | 1.02% | 16,835 | $2.9M | Add +31.4% |
| ANET Arista Networks Inc. | 0.99% | 9,712 | $2.8M | Add +23.7% |
| SCHW Schwab (charles) Corp. | 0.85% | 33,590 | $2.4M | Reduce -20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,576 | $2.4M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 23,049 | $2.4M | Add +14.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.83% | 18,314 | $2.4M | Reduce -37.3% |
| AWI Armstrong World Industries | 0.74% | 16,851 | $2.1M | Reduce -8.9% |
| NVR NVR Inc. | 0.67% | 236 | $1.9M | Add +21.6% |
| MC Moelis & Co. Class A | 0.60% | 30,143 | $1.7M | Reduce -42.1% |
| NVDA Nvidia Corp. | 0.51% | 1,592 | $1.4M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 11,314 | $1.3M | Add +110.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.44% | 22,063 | $1.3M | Reduce -60.2% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 12,050 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 14,692 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,202 | $1.0M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.37% | 1,334 | $1.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 9,033 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 15,926 | $967K | Add +1.9% |
| DFIV Dimensional International Va | 0.34% | 25,912 | $952K | Add +1.1% |
| JNJ Johnson & Johnson | 0.33% | 5,927 | $938K | Add +219.2% |
| AMZN Amazon.com Inc. | 0.31% | 4,899 | $884K | Add +5.7% |
| THO Thor Industries Inc. | 0.29% | 7,076 | $830K | Reduce -74.1% |
| UBER Uber Technologies Inc. | 0.27% | 10,149 | $781K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.26% | 4,563 | $740K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,437 | $730K | Add +12.8% |
| BN Brookfield Corp. | 0.25% | 16,835 | $705K | Reduce -59.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 8,529 | $697K | Add +49.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 3,572 | $669K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 25,536 | $663K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,230 | $579K | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,240 | $551K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.17% | 1,627 | $490K | Add +31.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,760 | $486K | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 910 | $437K | Add +38.1% |
| XLE SS Energy Select Sector | 0.15% | 4,631 | $437K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.15% | 595 | $436K | Reduce -50.9% |
| ABBV Abbvie Inc. | 0.15% | 2,315 | $422K | New |
| ABT Abbott Laboratories | 0.14% | 3,625 | $412K | New |
| MAN Manpowergroup Inc. | 0.14% | 5,233 | $406K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.13% | 2,087 | $367K | Reduce -12.3% |
| ICSH iShares Ultra Short Duration | 0.13% | 7,225 | $365K | Reduce -56.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 14,617 | $364K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,570 | $330K | Add +11.8% |
| WST West Pharmaceutical Services | 0.11% | 813 | $322K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,974 | $321K | New |
| FCN Fti Consulting Inc. | 0.11% | 1,454 | $306K | New |
| META Meta Platforms Inc. Class A | 0.11% | 629 | $305K | New |
| KR Kroger Co. | 0.10% | 5,175 | $296K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.10% | 3,213 | $292K | New |
| BGSF BGSF Inc. | 0.10% | 26,334 | $274K | No change |
| COP Conocophillips | 0.10% | 2,136 | $272K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 9,797 | $252K | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 3,095 | $248K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 402 | $234K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,320 | $230K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 678 | $229K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,083 | $217K | Reduce -8.1% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 6,414 | $211K | No change |
| ORCL Oracle Corp. | 0.07% | 1,610 | $202K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 8,040 | $201K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 11,000 | $43K | New |
Portfolio Sells Q4 2023 → Q1 2024
| THO Thor Industries Inc. | Reduce -74.1% | 0.29% | −0.98 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 16.76% | −0.76 |
| SGI Somnigroup International Inc. | Reduce -60.2% | 0.44% | −0.67 |
| MC Moelis & Co. Class A | Reduce -42.1% | 0.60% | −0.55 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -37.3% | 0.83% | −0.45 |
| BN Brookfield Corp. | Reduce -59.2% | 0.25% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -20.5% | 0.85% | −0.29 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.4% | 1.83% | −0.26 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.25 |
| ICSH iShares Ultra Short Duration | Reduce -56.9% | 0.13% | −0.20 |
| ADI Analog Devices Inc. | Reduce -5.6% | 1.02% | −0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -50.9% | 0.15% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -12.3% | 0.13% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -11.8% | 1.23% | −0.06 |
| MAN Manpowergroup Inc. | Reduce -0.0% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.19% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.2% | 0.17% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.15% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.9% | 0.09% | −0.01 |
| SIMPLIFY EXCHANGE TRADED FUN | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.08% | −0.00 |
| AWI Armstrong World Industries | Reduce -8.9% | 0.74% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.7% | 16.27% | +2.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 12.08% | +0.93 |
| MSFT Microsoft Corp. | Add +52.6% | 1.53% | +0.53 |
| PGR Progressive Corp. | Add +22.6% | 1.60% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| ANET Arista Networks Inc. | Add +23.7% | 0.99% | +0.26 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +110.3% | 0.46% | +0.25 |
| DFEV Dimensional Emrg MRKT Val | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +219.2% | 0.33% | +0.22 |
| NVDA Nvidia Corp. | Add +4.7% | 0.51% | +0.21 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| NVR NVR Inc. | Add +21.6% | 0.67% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| FCN Fti Consulting Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 2.41% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.5% | 0.84% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +49.2% | 0.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 1.17% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.5% | 0.37% | +0.05 |
| CRM Salesforce Inc. | Add +31.7% | 0.17% | +0.04 |
| AAPL Apple Inc. | Add +31.4% | 1.02% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +38.1% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.31% | +0.03 |
| UBER Uber Technologies Inc. | Add +1.2% | 0.27% | +0.03 |
| REAL The Realreal Inc. | New | 0.02% | +0.02 |
| KR Kroger Co. | Add +0.7% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.8% | 0.12% | +0.01 |
| WST West Pharmaceutical Services | Add +1.3% | 0.11% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.34% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.84% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +12.8% | 0.26% | −0.00 |
| DFIV Dimensional International Va | Add +1.1% | 0.34% | −0.01 |
| BKNG Booking Holdings Inc. | Add +8.1% | 1.39% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 4.69% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 17.15% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $410.0M | FNDF, VUG, VGSH, BRK.B, CGXU |
| Q1 2026 | 87 | $364.7M | FNDF, VGSH, VUG, BRK.B, CGXU |
| Q4 2025 | 90 | $359.4M | FNDF, VGSH, VUG, BRK.B, CGXU |
| Q3 2025 | 100 | $378.8M | FNDF, VGSH, VUG, BRK.B, DFEV |
| Q2 2025 | 79 | $362.9M | FNDF, VGSH, VUG, BRK.B, DFEV |
| Q1 2025 | 69 | $321.7M | VGSH, FNDF, VUG, BRK.B, FNDX |
| Q4 2024 | 78 | $318.6M | VUG, VGSH, FNDF, BRK.B, FNDX |
| Q3 2024 | 73 | $311.0M | VUG, FNDF, VGSH, BRK.B, FNDX |
| Q2 2024 | 75 | $290.3M | VUG, FNDF, VGSH, BRK.B, FNDX |
| Q1 2024 | 75 | $284.3M | VGSH, VUG, FNDF, BRK.B, FNDX |