Strata Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Strata Wealth Advisors, LLC reported 69 stock positions worth $321.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 17.1% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 16.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 18 and reduced 41. The biggest buy was Dimensional Emrg MRKT Val (DFEV, shares +1191%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $321.7M (Q1 2025)
- SEC Filing
- 0001946237-25-000005 ↗ filed May 2, 2025
Holdings Value
Holdings 69 stocks · $321.7M
| VGSH Vanguard Short-Term Treasury | 17.08% | 936,029 | $54.9M | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 16.34% | 1,454,261 | $52.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.05% | 113,257 | $42.0M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.03% | 72,667 | $38.7M | Reduce -7.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.37% | 595,702 | $14.1M | Reduce -2.0% |
| DFEV Dimensional Emrg MRKT Val | 4.01% | 476,403 | $12.9M | Add +1191.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.50% | 459,693 | $11.3M | Add +415.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.98% | 12 | $9.6M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 1.95% | 11,178 | $6.3M | Reduce -7.2% |
| PGR Progressive Corp. | 1.81% | 20,573 | $5.8M | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 1.60% | 194,906 | $5.1M | Reduce -14.1% |
| BKNG Booking Holdings Inc. | 1.27% | 888 | $4.1M | Reduce -16.9% |
| AAPL Apple Inc. | 1.25% | 18,042 | $4.0M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.16% | 44,980 | $3.7M | Add +8.5% |
| MSFT Microsoft Corp. | 1.11% | 9,529 | $3.6M | Reduce -7.3% |
| AXP American Express Co. | 1.08% | 12,867 | $3.5M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 21,512 | $3.4M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.91% | 37,856 | $2.9M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.85% | 13,506 | $2.7M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.77% | 31,764 | $2.5M | Reduce -3.3% |
| AWI Armstrong World Industries | 0.73% | 16,611 | $2.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.68% | 20,324 | $2.2M | Reduce -9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 18,148 | $1.8M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,980 | $1.7M | Reduce -31.0% |
| MC Moelis & Co. Class A | 0.51% | 28,118 | $1.6M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 6,178 | $1.6M | Add +1.3% |
| DFIV Dimensional International Va | 0.49% | 40,072 | $1.6M | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.46% | 12,408 | $1.5M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 20,820 | $1.2M | Add +33.3% |
| SGI Somnigroup International Inc. | 0.37% | 19,896 | $1.2M | Reduce -7.1% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 12,050 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 14,692 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.34% | 5,709 | $1.1M | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 9,033 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,836 | $1.1M | Add +10.9% |
| NVR NVR Inc. | 0.33% | 145 | $1.1M | Reduce -38.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 14,373 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,006 | $1.0M | Add +28.4% |
| BN Brookfield Corp. | 0.24% | 14,494 | $760K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 3,572 | $722K | No change |
| JNJ Johnson & Johnson | 0.21% | 4,016 | $666K | Add +83.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,410 | $661K | Add +13.7% |
| CVX Chevron Corp. | 0.20% | 3,873 | $648K | Add +3.1% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 9,555 | $588K | Add +96.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,143 | $556K | Reduce -28.2% |
| KO The Coca-Cola Co. | 0.16% | 7,352 | $527K | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.16% | 528 | $499K | Reduce -12.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.15% | 5,981 | $481K | Reduce -59.9% |
| FBND Fidelity Total Bond ETF | 0.15% | 10,469 | $478K | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 908 | $476K | Reduce -3.2% |
| CGHM Cap Group Muni High-Income | 0.14% | 18,509 | $464K | Add +105.5% |
| XLE SS Energy Select Sector | 0.13% | 4,601 | $430K | Reduce -0.7% |
| RPRX Royalty Pharma PLC Class A | 0.12% | 12,430 | $387K | New |
| CRM Salesforce Inc. | 0.12% | 1,441 | $387K | Add +3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 14,617 | $369K | No change |
| TSLA Tesla Inc. | 0.11% | 1,346 | $349K | Reduce -53.3% |
| ORCL Oracle Corp. | 0.11% | 2,463 | $344K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.11% | 411 | $340K | Reduce -36.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,338 | $328K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.10% | 4,472 | $326K | Reduce -54.3% |
| META Meta Platforms Inc. Class A | 0.10% | 551 | $318K | Reduce -26.2% |
| WMT Walmart Inc. | 0.09% | 3,211 | $282K | Reduce -10.6% |
| PODD Insulet Corp. | 0.09% | 1,049 | $275K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,215 | $255K | Reduce -19.5% |
| TXN Texas Instruments Inc. | 0.07% | 1,277 | $230K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 606 | $219K | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.07% | 1,736 | $212K | New |
| AVGO Broadcom Inc. | 0.06% | 1,242 | $208K | Add +0.2% |
| BGSF BGSF Inc. | 0.03% | 26,334 | $97K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.1% | 13.05% | −4.54 |
| ANET Arista Networks Inc. | Reduce -1.1% | 0.91% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -16.9% | 1.27% | −0.39 |
| AXP American Express Co. | Reduce -15.2% | 1.08% | −0.34 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -59.9% | 0.15% | −0.32 |
| NVR NVR Inc. | Reduce -38.6% | 0.33% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.04% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 0.52% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 1.95% | −0.27 |
| TSLA Tesla Inc. | Reduce -53.3% | 0.11% | −0.26 |
| NVDA Nvidia Corp. | Reduce -9.0% | 0.68% | −0.26 |
| PYLD PIMCO Multisector Bond Actv | Reduce -14.1% | 1.60% | −0.25 |
| MSFT Microsoft Corp. | Reduce -7.3% | 1.11% | −0.25 |
| AAPL Apple Inc. | Reduce -4.7% | 1.25% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| MC Moelis & Co. Class A | Reduce -1.8% | 0.51% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.0% | 4.37% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| ADI Analog Devices Inc. | Reduce -6.3% | 0.85% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.34% | −0.10 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.09 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -54.3% | 0.10% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -28.2% | 0.17% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -36.1% | 0.11% | −0.05 |
| BN Brookfield Corp. | Reduce -7.3% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -26.2% | 0.10% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.9% | 0.56% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -12.0% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -10.6% | 0.09% | −0.01 |
| SGI Somnigroup International Inc. | Reduce -7.1% | 0.37% | −0.01 |
| AWI Armstrong World Industries | Reduce -0.0% | 0.73% | −0.01 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -19.5% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.15% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.13% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.77% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.46% | +0.02 |
| PGR Progressive Corp. | Reduce -6.1% | 1.81% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 2.98% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| DFEV Dimensional Emrg MRKT Val | Add +1191.4% | 4.01% | +3.70 |
| CGXU Cap Group Intl Focus | Add +415.4% | 3.50% | +2.81 |
| VGSH Vanguard Short-Term Treasury | Add +5.4% | 17.08% | +0.86 |
| DFIV Dimensional International Va | Add +22.4% | 0.49% | +0.13 |
| RPRX Royalty Pharma PLC Class A | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +83.5% | 0.21% | +0.11 |
| ICF iShares Select U.S. REIT ETF | Add +96.1% | 0.18% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 1.16% | +0.09 |
| CGHM Cap Group Muni High-Income | Add +105.5% | 0.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +33.3% | 0.38% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 0.32% | +0.06 |
| CVX Chevron Corp. | Add +3.1% | 0.20% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +19.3% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 0.33% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.7% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.50% | −0.01 |
| CRM Salesforce Inc. | Add +3.8% | 0.12% | −0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.06% | −0.03 |
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 |