Strata Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Strata Wealth Advisors, LLC reported 75 stock positions worth $290.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 16.4%) and Vanguard Short-Term Treasury (VGSH, 16.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 21 and reduced 33. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +371%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $290.3M (Q2 2024)
- SEC Filing
- 0001946237-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 75 stocks · $290.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.76% | 137,853 | $51.6M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 16.39% | 1,358,429 | $47.6M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 16.36% | 818,968 | $47.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.40% | 81,368 | $33.1M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.56% | 197,697 | $13.2M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.74% | 13 | $8.0M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 2.37% | 12,572 | $6.9M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.92% | 216,864 | $5.6M | Add +7.5% |
| MSFT Microsoft Corp. | 1.61% | 10,435 | $4.7M | Add +0.7% |
| PGR Progressive Corp. | 1.57% | 21,939 | $4.6M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 1.47% | 1,078 | $4.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 21,892 | $4.0M | Add +0.6% |
| AAPL Apple Inc. | 1.31% | 17,992 | $3.8M | Add +6.9% |
| AXP American Express Co. | 1.22% | 15,336 | $3.6M | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.16% | 9,593 | $3.4M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.14% | 14,479 | $3.3M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 40,152 | $3.3M | Add +370.8% |
| SCHW Schwab (charles) Corp. | 0.84% | 33,057 | $2.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.82% | 19,318 | $2.4M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,367 | $2.4M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 20,645 | $2.1M | Reduce -10.4% |
| AWI Armstrong World Industries | 0.65% | 16,610 | $1.9M | Reduce -1.4% |
| NVR NVR Inc. | 0.62% | 236 | $1.8M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.59% | 17,174 | $1.7M | Reduce -6.2% |
| MC Moelis & Co. Class A | 0.58% | 29,428 | $1.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.51% | 12,793 | $1.5M | Add +13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 4,877 | $1.2M | Add +16.1% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 12,050 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.37% | 5,630 | $1.1M | Add +14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,692 | $1.1M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.35% | 21,587 | $1.0M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 9,033 | $997K | No change |
| DFIV Dimensional International Va | 0.32% | 26,077 | $937K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 15,619 | $914K | Reduce -1.9% |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 28,397 | $781K | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,970 | $751K | Add +6.3% |
| UBER Uber Technologies Inc. | 0.25% | 9,874 | $718K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 3,572 | $696K | No change |
| BN Brookfield Corp. | 0.23% | 15,957 | $663K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,240 | $594K | No change |
| LLY Eli Lilly & Co. | 0.19% | 623 | $564K | Reduce -53.3% |
| THO Thor Industries Inc. | 0.19% | 5,890 | $550K | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.19% | 8,443 | $537K | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,755 | $533K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,005 | $503K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.16% | 534 | $454K | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 889 | $453K | New |
| TSLA Tesla Inc. | 0.16% | 2,280 | $451K | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,645 | $440K | Reduce -26.2% |
| XLE SS Energy Select Sector | 0.15% | 4,631 | $422K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,268 | $405K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 14,617 | $362K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 705 | $355K | Add +12.1% |
| ORCL Oracle Corp. | 0.12% | 2,410 | $340K | Add +49.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,796 | $332K | Add +22.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,803 | $324K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,984 | $318K | Add +0.5% |
| CRM Salesforce Inc. | 0.11% | 1,237 | $318K | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.11% | 2,100 | $307K | Reduce -64.6% |
| AMGN Amgen Inc. | 0.10% | 917 | $287K | New |
| FCN Fti Consulting Inc. | 0.09% | 1,271 | $274K | Reduce -12.6% |
| WST West Pharmaceutical Services | 0.09% | 826 | $272K | Add +1.6% |
| CVX Chevron Corp. | 0.09% | 1,676 | $262K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,277 | $248K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 678 | $247K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,217 | $247K | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,203 | $243K | Add +11.1% |
| WMT Walmart Inc. | 0.08% | 3,458 | $234K | New |
| BGSF BGSF Inc. | 0.08% | 26,334 | $225K | No change |
| USEP Innovator U.S. Equity Ultra | 0.07% | 6,414 | $217K | No change |
| PODD Insulet Corp. | 0.07% | 1,072 | $216K | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,121 | $214K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 8,199 | $209K | Reduce -16.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 8,040 | $202K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 364 | $201K | Reduce -9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 16.36% | −0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 11.40% | −0.68 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 2.74% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.26 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -6.2% | 0.59% | −0.25 |
| JNJ Johnson & Johnson | Reduce -64.6% | 0.11% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -53.3% | 0.19% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 4.56% | −0.13 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.4% | 0.73% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.10 |
| THO Thor Industries Inc. | Reduce -16.8% | 0.19% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| SGI Somnigroup International Inc. | Reduce -2.2% | 0.35% | −0.09 |
| AWI Armstrong World Industries | Reduce -1.4% | 0.65% | −0.09 |
| CRM Salesforce Inc. | Reduce -24.0% | 0.11% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.2% | 0.15% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 2.37% | −0.04 |
| PGR Progressive Corp. | Reduce -0.5% | 1.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -22.5% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.25% | −0.03 |
| MC Moelis & Co. Class A | Reduce -2.4% | 0.58% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.82% | −0.02 |
| BN Brookfield Corp. | Reduce -5.2% | 0.23% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -16.3% | 0.07% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.84% | −0.02 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.02 |
| FCN Fti Consulting Inc. | Reduce -12.6% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -0.5% | 1.22% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.16% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.09% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.18% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 1.47% | +0.08 |
| ADI Analog Devices Inc. | Reduce -1.0% | 1.14% | +0.12 |
| ANET Arista Networks Inc. | Reduce -1.2% | 1.16% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 17.76% | +1.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Add +370.8% | 1.13% | +0.88 |
| NVDA Nvidia Corp. | Add +21.3% | 0.82% | +0.32 |
| AAPL Apple Inc. | Add +6.9% | 1.31% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.38% | +0.22 |
| KO The Coca-Cola Co. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.6% | 16.39% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +7.5% | 1.92% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| PODD Insulet Corp. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +0.7% | 1.61% | +0.07 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.37% | +0.06 |
| ORCL Oracle Corp. | Add +49.7% | 0.12% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.51% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.1% | 0.41% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +11.2% | 0.27% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.6% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +9.3% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 0.26% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.11% | −0.00 |
| DFIV Dimensional International Va | Add +0.6% | 0.32% | −0.01 |
| WST West Pharmaceutical Services | Add +1.6% | 0.09% | −0.02 |
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 |