Strata Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Strata Wealth Advisors, LLC reported 78 stock positions worth $318.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 16.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 15.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 38 and reduced 16. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $318.6M (Q4 2024)
- SEC Filing
- 0001946237-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 78 stocks · $318.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.60% | 136,606 | $56.1M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 16.22% | 888,047 | $51.7M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 15.32% | 1,469,705 | $48.8M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.18% | 78,615 | $35.6M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.52% | 607,668 | $14.4M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.78% | 13 | $8.9M | No change |
| IVV iShares Core S&P 500 ETF | 2.22% | 12,041 | $7.1M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 1.84% | 226,768 | $5.9M | Add +3.0% |
| BKNG Booking Holdings Inc. | 1.67% | 1,068 | $5.3M | Reduce -0.1% |
| PGR Progressive Corp. | 1.65% | 21,916 | $5.3M | Add +0.0% |
| AAPL Apple Inc. | 1.49% | 18,927 | $4.7M | Add +1.5% |
| AXP American Express Co. | 1.41% | 15,178 | $4.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.36% | 10,277 | $4.3M | Add +0.4% |
| ANET Arista Networks Inc. | 1.33% | 38,267 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.32% | 22,130 | $4.2M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 41,470 | $3.4M | Add +0.9% |
| ADI Analog Devices Inc. | 0.96% | 14,413 | $3.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.94% | 22,331 | $3.0M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,318 | $2.5M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.76% | 32,841 | $2.4M | Add +0.2% |
| AWI Armstrong World Industries | 0.74% | 16,614 | $2.3M | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.69% | 89,194 | $2.2M | New |
| MC Moelis & Co. Class A | 0.66% | 28,626 | $2.1M | Reduce -0.3% |
| NVR NVR Inc. | 0.61% | 236 | $1.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 19,714 | $1.9M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 6,097 | $1.6M | Add +12.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 14,919 | $1.5M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.44% | 6,407 | $1.4M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.44% | 12,968 | $1.4M | Reduce -3.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.38% | 21,422 | $1.2M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 14,373 | $1.2M | New |
| TSLA Tesla Inc. | 0.37% | 2,884 | $1.2M | Add +13.9% |
| DFIV Dimensional International Va | 0.36% | 32,749 | $1.2M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 9,033 | $1.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 12,050 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 14,692 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,458 | $1.0M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 15,619 | $973K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.30% | 36,891 | $967K | Add +8.3% |
| BN Brookfield Corp. | 0.28% | 15,642 | $899K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,562 | $842K | Add +20.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 8,557 | $762K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,572 | $739K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,240 | $634K | No change |
| UBER Uber Technologies Inc. | 0.19% | 9,789 | $590K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,462 | $555K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.17% | 600 | $550K | Add +4.7% |
| KO The Coca-Cola Co. | 0.17% | 8,758 | $545K | Add +2.9% |
| CVX Chevron Corp. | 0.17% | 3,755 | $544K | New |
| LLY Eli Lilly & Co. | 0.16% | 643 | $496K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 938 | $474K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.15% | 1,388 | $464K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 747 | $437K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.13% | 2,472 | $412K | Add +0.8% |
| PFE Pfizer Inc. | 0.13% | 15,162 | $402K | Add +34.6% |
| XLE SS Energy Select Sector | 0.12% | 4,631 | $397K | No change |
| FBND Fidelity Total Bond ETF | 0.12% | 8,777 | $394K | Add +25.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 14,617 | $364K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,642 | $363K | Add +32.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,029 | $344K | Add +2.3% |
| WMT Walmart Inc. | 0.10% | 3,592 | $325K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,328 | $318K | Add +3.8% |
| JNJ Johnson & Johnson | 0.10% | 2,189 | $317K | Reduce -53.6% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 4,872 | $294K | Add +59.2% |
| THO Thor Industries Inc. | 0.09% | 3,044 | $291K | Reduce -25.9% |
| AVGO Broadcom Inc. | 0.09% | 1,240 | $287K | Add +5.8% |
| PODD Insulet Corp. | 0.09% | 1,049 | $274K | No change |
| WST West Pharmaceutical Services | 0.09% | 835 | $274K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 678 | $272K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,510 | $268K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,501 | $249K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,286 | $241K | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,125 | $237K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,229 | $233K | New |
| CGHM Cap Group Muni High-Income | 0.07% | 9,007 | $228K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 422 | $220K | Add +6.6% |
| BA The Boeing Co. | 0.07% | 1,226 | $217K | New |
| BGSF BGSF Inc. | 0.04% | 26,334 | $138K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 11.18% | −0.67 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -5.8% | 0.47% | −0.17 |
| JNJ Johnson & Johnson | Reduce -53.6% | 0.10% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.60% | −0.12 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.44% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.19% | −0.06 |
| THO Thor Industries Inc. | Reduce -25.9% | 0.09% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 2.22% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -5.9% | 0.24% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.15% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.17% | −0.00 |
| MC Moelis & Co. Class A | Reduce -0.3% | 0.66% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 1.67% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 17.60% | +0.79 |
| CGXU Cap Group Intl Focus | New | 0.69% | +0.69 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.37% | +0.37 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +10.9% | 0.94% | +0.15 |
| TSLA Tesla Inc. | Add +13.9% | 0.37% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.32% | +0.14 |
| AXP American Express Co. | Add +0.3% | 1.41% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.44% | +0.09 |
| AAPL Apple Inc. | Add +1.5% | 1.49% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.76% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| CGHM Cap Group Muni High-Income | New | 0.07% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 0.51% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +20.3% | 0.26% | +0.04 |
| AWI Armstrong World Industries | Add +0.0% | 0.74% | +0.04 |
| ICF iShares Select U.S. REIT ETF | Add +59.2% | 0.09% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.79% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +32.2% | 0.11% | +0.03 |
| CRM Salesforce Inc. | Add +1.6% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +5.8% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +34.6% | 0.13% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +25.0% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.31% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.17% | +0.01 |
| SGI Somnigroup International Inc. | Add +0.4% | 0.38% | +0.01 |
| WST West Pharmaceutical Services | Add +1.2% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.11% | −0.00 |
| ORCL Oracle Corp. | Add +0.8% | 0.13% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +8.3% | 0.30% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 0.07% | −0.01 |
| DFIV Dimensional International Va | Add +5.6% | 0.36% | −0.02 |
| KO The Coca-Cola Co. | Add +2.9% | 0.17% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 1.07% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +3.0% | 1.84% | −0.04 |
| MSFT Microsoft Corp. | Add +0.4% | 1.36% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.9% | 4.52% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +3.4% | 16.22% | −0.08 |
| ADI Analog Devices Inc. | Add +0.2% | 0.96% | −0.10 |
| PGR Progressive Corp. | Add +0.0% | 1.65% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.2% | 15.32% | −1.32 |
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 |