Strata Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Strata Wealth Advisors, LLC reported 73 stock positions worth $311.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 16.6%) and Vanguard Short-Term Treasury (VGSH, 16.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 32 and reduced 20. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $311.0M (Q3 2024)
- SEC Filing
- 0001946237-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 73 stocks · $311.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.80% | 136,110 | $52.3M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 16.64% | 1,384,417 | $51.7M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 16.29% | 858,536 | $50.7M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.85% | 80,083 | $36.9M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.59% | 198,772 | $14.3M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.89% | 13 | $9.0M | No change |
| IVV iShares Core S&P 500 ETF | 2.28% | 12,268 | $7.1M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.89% | 220,227 | $5.9M | Add +1.6% |
| PGR Progressive Corp. | 1.79% | 21,908 | $5.6M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.45% | 1,069 | $4.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.42% | 10,233 | $4.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.40% | 18,655 | $4.3M | Add +3.7% |
| AXP American Express Co. | 1.32% | 15,133 | $4.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.19% | 22,053 | $3.7M | Add +0.7% |
| ANET Arista Networks Inc. | 1.18% | 9,575 | $3.7M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 41,105 | $3.4M | Add +2.4% |
| ADI Analog Devices Inc. | 1.06% | 14,384 | $3.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.79% | 20,135 | $2.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,164 | $2.4M | Reduce -4.7% |
| NVR NVR Inc. | 0.74% | 236 | $2.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 20,665 | $2.2M | Add +0.1% |
| AWI Armstrong World Industries | 0.70% | 16,610 | $2.2M | No change |
| SCHW Schwab (charles) Corp. | 0.68% | 32,784 | $2.1M | Reduce -0.8% |
| MC Moelis & Co. Class A | 0.63% | 28,712 | $2.0M | Reduce -2.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.63% | 15,838 | $2.0M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.51% | 13,433 | $1.6M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,398 | $1.4M | Add +10.7% |
| DFIV Dimensional International Va | 0.38% | 31,023 | $1.2M | Add +19.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.37% | 21,346 | $1.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,692 | $1.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 12,050 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.35% | 5,801 | $1.1M | Add +3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 9,033 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 15,619 | $973K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.31% | 34,071 | $970K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,347 | $948K | Add +103.5% |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,094 | $886K | Add +1.4% |
| BN Brookfield Corp. | 0.27% | 15,642 | $831K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.25% | 4,723 | $765K | Add +124.9% |
| UBER Uber Technologies Inc. | 0.24% | 9,980 | $750K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,572 | $724K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,298 | $685K | Add +29.1% |
| TSLA Tesla Inc. | 0.21% | 2,533 | $663K | Add +11.1% |
| KO The Coca-Cola Co. | 0.20% | 8,512 | $612K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,240 | $605K | No change |
| LLY Eli Lilly & Co. | 0.19% | 658 | $583K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 996 | $582K | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,660 | $542K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.16% | 573 | $508K | Add +7.3% |
| THO Thor Industries Inc. | 0.15% | 4,111 | $452K | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.14% | 782 | $448K | Add +10.9% |
| ORCL Oracle Corp. | 0.13% | 2,452 | $418K | Add +1.7% |
| XLE SS Energy Select Sector | 0.13% | 4,631 | $407K | No change |
| CRM Salesforce Inc. | 0.12% | 1,366 | $374K | Add +10.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 14,617 | $373K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,984 | $346K | No change |
| FBND Fidelity Total Bond ETF | 0.11% | 7,023 | $328K | New |
| PFE Pfizer Inc. | 0.10% | 11,265 | $326K | New |
| FCN Fti Consulting Inc. | 0.09% | 1,270 | $289K | Reduce -0.1% |
| WMT Walmart Inc. | 0.09% | 3,563 | $288K | Add +3.0% |
| XLRE SS Real Estate Select Sector | 0.09% | 6,400 | $286K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,242 | $274K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,313 | $271K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,280 | $270K | Add +6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,379 | $269K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 678 | $255K | No change |
| WST West Pharmaceutical Services | 0.08% | 825 | $248K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 396 | $245K | Add +8.8% |
| PODD Insulet Corp. | 0.08% | 1,049 | $244K | Reduce -2.1% |
| BGSF BGSF Inc. | 0.07% | 26,334 | $222K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,402 | $203K | New |
| AVGO Broadcom Inc. | 0.07% | 1,172 | $202K | New |
| ICF iShares Select U.S. REIT ETF | 0.06% | 3,060 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 16.80% | −0.96 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.42% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.68% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.28% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.7% | 1.06% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.77% | −0.05 |
| THO Thor Industries Inc. | Reduce -30.2% | 0.15% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 1.45% | −0.02 |
| WST West Pharmaceutical Services | Reduce -0.1% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.17% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -0.1% | 0.09% | −0.00 |
| PODD Insulet Corp. | Reduce -2.1% | 0.08% | +0.00 |
| SGI Somnigroup International Inc. | Reduce -1.1% | 0.37% | +0.02 |
| ANET Arista Networks Inc. | Reduce -0.2% | 1.18% | +0.02 |
| BN Brookfield Corp. | Reduce -2.0% | 0.27% | +0.04 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -7.8% | 0.63% | +0.04 |
| MC Moelis & Co. Class A | Reduce -2.4% | 0.63% | +0.06 |
| AXP American Express Co. | Reduce -1.3% | 1.32% | +0.10 |
| PGR Progressive Corp. | Reduce -0.1% | 1.79% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 11.85% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 16.64% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +103.5% | 0.30% | +0.15 |
| JNJ Johnson & Johnson | Add +124.9% | 0.25% | +0.14 |
| FBND Fidelity Total Bond ETF | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.7% | 1.40% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| ICF iShares Select U.S. REIT ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +11.1% | 0.21% | +0.06 |
| DFIV Dimensional International Va | Add +19.0% | 0.38% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 0.46% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +29.1% | 0.22% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +20.0% | 0.31% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 0.19% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.28% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 4.59% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +3.0% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +10.4% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +8.8% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.09% | +0.00 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.51% | −0.00 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.24% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.19% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.72% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.35% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +1.6% | 1.89% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.4% | 1.10% | −0.03 |
| NVDA Nvidia Corp. | Add +4.2% | 0.79% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +4.8% | 16.29% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.19% | −0.20 |
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 |