Strata Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Strata Wealth Advisors, LLC reported 79 stock positions worth $362.9 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 16.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 15.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 14.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 35 and reduced 25. The biggest buy was Cap Group Muni High-Income (CGHM, shares +1393%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $362.9M (Q2 2025)
- SEC Filing
- 0001946237-25-000007 ↗ filed Jul 31, 2025
Holdings Value
Holdings 79 stocks · $362.9M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 16.31% | 1,478,580 | $59.2M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 15.30% | 944,899 | $55.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.42% | 119,330 | $52.3M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.56% | 71,391 | $34.7M | Reduce -1.8% |
| DFEV Dimensional Emrg MRKT Val | 4.44% | 537,847 | $16.1M | Add +12.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.39% | 649,671 | $15.9M | Add +9.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.87% | 518,011 | $14.1M | Add +12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 12 | $8.7M | No change |
| CGHM Cap Group Muni High-Income | 1.88% | 276,334 | $6.8M | Add +1393.0% |
| IVV iShares Core S&P 500 ETF | 1.80% | 10,550 | $6.6M | Reduce -5.6% |
| PGR Progressive Corp. | 1.47% | 19,977 | $5.3M | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 200,158 | $5.3M | Add +2.7% |
| BKNG Booking Holdings Inc. | 1.41% | 886 | $5.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.39% | 10,141 | $5.0M | Add +6.4% |
| AAPL Apple Inc. | 1.27% | 22,535 | $4.6M | Add +24.9% |
| AXP American Express Co. | 1.13% | 12,855 | $4.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 1.06% | 37,762 | $3.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 21,404 | $3.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.03% | 23,679 | $3.7M | Add +16.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 40,113 | $3.3M | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.80% | 31,817 | $2.9M | Add +0.2% |
| AWI Armstrong World Industries | 0.74% | 16,610 | $2.7M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.69% | 10,481 | $2.5M | Reduce -22.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.63% | 66,079 | $2.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 18,120 | $2.0M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.54% | 45,787 | $2.0M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,028 | $1.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 6,499 | $1.8M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,881 | $1.6M | Add +104.3% |
| MC Moelis & Co. Class A | 0.42% | 24,464 | $1.5M | Reduce -13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 14,373 | $1.4M | No change |
| SGI Somnigroup International Inc. | 0.37% | 19,621 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.36% | 6,033 | $1.3M | Add +5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 9,033 | $1.3M | No change |
| FBND Fidelity Total Bond ETF | 0.33% | 26,371 | $1.2M | Add +151.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,105 | $1.2M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 12,050 | $1.1M | No change |
| NVR NVR Inc. | 0.30% | 146 | $1.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 12,729 | $1.1M | Reduce -13.4% |
| CVX Chevron Corp. | 0.27% | 6,852 | $981K | Add +76.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 15,678 | $972K | Reduce -24.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,507 | $843K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,422 | $736K | Reduce -36.9% |
| XOM Exxon Mobil Corp. | 0.18% | 5,932 | $640K | Reduce -52.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,964 | $620K | Add +13.4% |
| ICF iShares Select U.S. REIT ETF | 0.17% | 10,047 | $614K | Add +5.2% |
| COST Costco Wholesale Corp. | 0.16% | 604 | $598K | Add +14.4% |
| TSLA Tesla Inc. | 0.16% | 1,831 | $582K | Add +36.0% |
| AVGO Broadcom Inc. | 0.16% | 2,079 | $573K | Add +67.4% |
| KO The Coca-Cola Co. | 0.16% | 7,986 | $565K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,561 | $453K | Add +16.7% |
| RPRX Royalty Pharma PLC Class A | 0.12% | 12,551 | $452K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.12% | 570 | $421K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.12% | 4,487 | $419K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 1,896 | $415K | Reduce -23.0% |
| XLE SS Energy Select Sector | 0.11% | 4,601 | $390K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 14,617 | $372K | No change |
| CRM Salesforce Inc. | 0.10% | 1,354 | $369K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.10% | 2,377 | $363K | Reduce -40.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,115 | $348K | Add +22.8% |
| SCHH Schwab US REIT ETF | 0.09% | 15,819 | $335K | New |
| PODD Insulet Corp. | 0.09% | 1,050 | $330K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 9,508 | $314K | New |
| WMT Walmart Inc. | 0.08% | 3,108 | $304K | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.08% | 2,169 | $302K | New |
| BN Brookfield Corp. | 0.07% | 4,256 | $263K | Reduce -70.6% |
| DG Dollar General Corp. | 0.07% | 2,286 | $261K | New |
| PFE Pfizer Inc. | 0.07% | 10,692 | $259K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 606 | $257K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,369 | $254K | Add +12.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,206 | $250K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 939 | $242K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 963 | $242K | New |
| LLY Eli Lilly & Co. | 0.06% | 296 | $231K | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.06% | 2,912 | $231K | New |
| ABT Abbott Laboratories | 0.06% | 1,694 | $230K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,258 | $222K | New |
| DUK Duke Energy Corp. | 0.06% | 1,742 | $206K | Add +0.3% |
| BGSF BGSF Inc. | 0.05% | 26,334 | $168K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 9.56% | −2.47 |
| PGR Progressive Corp. | Reduce -2.9% | 1.47% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -52.2% | 0.18% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 0.92% | −0.24 |
| BN Brookfield Corp. | Reduce -70.6% | 0.07% | −0.16 |
| ADI Analog Devices Inc. | Reduce -22.4% | 0.69% | −0.16 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.80% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -36.9% | 0.20% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.7% | 0.27% | −0.11 |
| JNJ Johnson & Johnson | Reduce -40.8% | 0.10% | −0.11 |
| MC Moelis & Co. Class A | Reduce -13.0% | 0.42% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.4% | 0.29% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.10% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.56% | −0.00 |
| WMT Walmart Inc. | Reduce -3.2% | 0.08% | −0.00 |
| SGI Somnigroup International Inc. | Reduce -1.4% | 0.37% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.05% | +0.00 |
| ORCL Oracle Corp. | Reduce -23.0% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.23% | +0.01 |
| AWI Armstrong World Industries | Reduce -0.0% | 0.74% | +0.02 |
| AXP American Express Co. | Reduce -0.1% | 1.13% | +0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 1.41% | +0.14 |
| ANET Arista Networks Inc. | Reduce -0.3% | 1.06% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| CGHM Cap Group Muni High-Income | Add +1393.0% | 1.88% | +1.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 14.42% | +1.36 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.63% | +0.63 |
| DFEV Dimensional Emrg MRKT Val | Add +12.9% | 4.44% | +0.44 |
| CGXU Cap Group Intl Focus | Add +12.7% | 3.87% | +0.37 |
| NVDA Nvidia Corp. | Add +16.5% | 1.03% | +0.35 |
| MSFT Microsoft Corp. | Add +6.4% | 1.39% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +104.3% | 0.44% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +151.9% | 0.33% | +0.18 |
| AVGO Broadcom Inc. | Add +67.4% | 0.16% | +0.09 |
| SCHH Schwab US REIT ETF | New | 0.09% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +76.9% | 0.27% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +36.0% | 0.16% | +0.05 |
| DFIV Dimensional International Va | Add +14.3% | 0.54% | +0.05 |
| AAPL Apple Inc. | Add +24.9% | 1.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.36% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.80% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +16.7% | 0.12% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.1% | 4.39% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.12% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.33% | +0.01 |
| PODD Insulet Corp. | Add +0.1% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.2% | 0.50% | +0.00 |
| RPRX Royalty Pharma PLC Class A | Add +1.0% | 0.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +13.4% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.52% | −0.00 |
| KO The Coca-Cola Co. | Add +8.6% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Add +12.7% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Add +0.3% | 0.06% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Add +5.2% | 0.17% | −0.01 |
| NVR NVR Inc. | Add +0.7% | 0.30% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 16.31% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +22.8% | 0.10% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +2.7% | 1.46% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 15.30% | −1.77 |
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 |