Strata Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Strata Wealth Advisors, LLC reported 100 stock positions worth $378.8 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 14.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.4%). Compared with Q2 2025, it opened 25 new positions, sold out of 4, added to 27 and reduced 32. The biggest buy was Chevron (CVX, shares +410%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −12%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001946237
Portfolio Value
$378.8M (Q3 2025)
SEC Filing
0001946237-25-000008 ↗ filed Nov 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $290.3M Q2 2024 Q3 2024: $311.0M Q3 2024 Q4 2024: $318.6M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $362.9M Q2 2025 Q3 2025: $378.8M $378.8M Q3 2025 Q4 2025: $359.4M Q4 2025 Q1 2026: $364.7M Q1 2026 Q2 2026: $410.0M Q2 2026

Holdings 100 stocks · $378.8M
FNDF Schwab Fndmn Intl LRG Co. ETF 14.73% 1,298,776 $55.8M Reduce -12.2%
VGSH Vanguard Short-Term Treasury 13.81% 888,930 $52.3M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 13.39% 105,742 $50.7M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 9.20% 69,298 $34.8M Reduce -2.9%
DFEV Dimensional Emrg MRKT Val 4.05% 480,936 $15.3M Reduce -10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.99% 510,673 $15.1M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 3.95% 568,853 $15.0M Reduce -12.4%
BRK.A Berkshire Hathaway Inc. Class A 2.99% 15 $11.3M Add +25.0%
CGHM Cap Group Muni High-Income 1.83% 274,502 $6.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.52% 8,613 $5.8M Reduce -18.4%
AAPL Apple Inc. 1.52% 22,568 $5.7M Add +0.1%
ANET Arista Networks Inc. 1.44% 37,375 $5.4M Reduce -1.0%
CVX Chevron Corp. 1.43% 34,979 $5.4M Add +410.5%
MSFT Microsoft Corp. 1.41% 10,278 $5.3M Add +1.4%
PYLD PIMCO Multisector Bond Actv 1.39% 196,509 $5.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.38% 21,391 $5.2M Reduce -0.1%
BKNG Booking Holdings Inc. 1.21% 850 $4.6M Reduce -4.1%
NVDA Nvidia Corp. 1.18% 24,010 $4.5M Add +1.4%
PGR Progressive Corp. 1.14% 17,446 $4.3M Reduce -12.7%
AXP American Express Co. 1.13% 12,843 $4.3M Reduce -0.1%
FBND Fidelity Total Bond ETF 0.92% 75,342 $3.5M Add +185.7%
SHY iShares 1-3 Year Treasury Bo 0.88% 40,038 $3.3M Reduce -0.2%
AWI Armstrong World Industries 0.86% 16,610 $3.3M No change
SCHW Schwab (charles) Corp. 0.80% 31,817 $3.0M No change
ADI Analog Devices Inc. 0.68% 10,473 $2.6M Reduce -0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.62% 64,960 $2.3M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.57% 3,566 $2.1M Add +23.8%
DFIV Dimensional International Va 0.55% 45,367 $2.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.54% 3,327 $2.0M Add +58.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,908 $1.9M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 6,274 $1.8M Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.47% 15,475 $1.8M Reduce -14.6%
MC Moelis & Co. Class A 0.45% 23,903 $1.7M Reduce -2.3%
SGI Somnigroup International Inc. 0.44% 19,621 $1.7M No change
FBTC Fidelity Wise Origin Bitcoin 0.38% 14,373 $1.4M No change
AMZN Amazon.com Inc. 0.35% 6,004 $1.3M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.34% 9,033 $1.3M No change
NVR NVR Inc. 0.31% 146 $1.2M No change
BOND PIMCO Active Bond Exchange-T 0.30% 12,050 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.29% 12,560 $1.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.27% 15,613 $1.0M Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.27% 3,922 $1.0M Add +11.8%
TSLA Tesla Inc. 0.22% 1,878 $835K Add +2.6%
JNJ Johnson & Johnson 0.19% 3,821 $708K Add +60.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,145 $704K Reduce -11.4%
AVGO Broadcom Inc. 0.18% 2,115 $698K Add +1.7%
KO The Coca-Cola Co. 0.18% 10,423 $691K Add +30.5%
XOM Exxon Mobil Corp. 0.18% 6,071 $685K Add +2.3%
PM Philip Morris International 0.17% 4,083 $662K New
CADE Cadence Bank 0.16% 16,437 $617K New
MAN Manpowergroup Inc. 0.16% 16,217 $615K New
MCD McDonald's Corp. 0.16% 2,006 $610K New
COST Costco Wholesale Corp. 0.15% 632 $585K Add +4.6%
VNQ Vanguard Real Estate ETF 0.15% 6,367 $582K Reduce -8.6%
ICF iShares Select U.S. REIT ETF 0.15% 9,394 $579K Reduce -6.5%
SCHD Schwab US DVD Equity ETF 0.15% 20,884 $570K New
ORCL Oracle Corp. 0.14% 1,920 $540K Add +1.3%
JPM JPMorgan Chase & Co. 0.13% 1,574 $497K Add +0.8%
WMT Walmart Inc. 0.12% 4,345 $448K Add +39.8%
UBER Uber Technologies Inc. 0.12% 4,521 $443K Add +0.8%
RPRX Royalty Pharma PLC Class A 0.12% 12,551 $443K No change
MRK Merck & Co. Inc. 0.12% 5,198 $436K Add +78.5%
BA The Boeing Co. 0.11% 1,980 $427K New
META Meta Platforms Inc. Class A 0.11% 575 $422K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,495 $422K New
XLE SS Energy Select Sector 0.11% 4,601 $411K No change
MO Altria Group Inc. 0.11% 6,162 $407K New
ABBV Abbvie Inc. 0.10% 1,644 $381K Add +20.1%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 14,617 $373K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,936 $349K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 9,508 $344K No change
PEP Pepsico Inc. 0.09% 2,436 $342K New
SCHH Schwab US REIT ETF 0.09% 15,819 $341K No change
GOOGL Alphabet Inc. Class A 0.09% 1,349 $328K Add +7.2%
DUK Duke Energy Corp. 0.09% 2,646 $327K Add +51.9%
PODD Insulet Corp. 0.09% 1,050 $324K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,700 $322K New
GIS General Mills Inc. 0.08% 6,074 $306K New
CRM Salesforce Inc. 0.08% 1,275 $302K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.08% 986 $301K Add +2.4%
GLD SPDR Gold Shares 0.08% 800 $284K New
IWF iShares Russell 1000 Growth 0.07% 606 $284K No change
GE General Electric filed as GE AEROSPACE 0.07% 939 $282K No change
PFE Pfizer Inc. 0.07% 10,638 $271K Reduce -0.5%
DG Dollar General Corp. 0.06% 2,292 $237K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.06% 1,661 $233K New
FSLR First Solar Inc. 0.06% 1,022 $225K New
ABT Abbott Laboratories 0.06% 1,681 $225K Reduce -0.8%
TXN Texas Instruments Inc. 0.06% 1,217 $224K Add +0.9%
WST West Pharmaceutical Services 0.06% 836 $219K New
ET Energy Transfer LP 0.06% 12,529 $215K New
VDC Vanguard Consumer Staple ETF 0.06% 1,000 $214K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,171 $214K New
TMO Thermo Fisher Scientific Inc. 0.06% 440 $213K New
BLK BlackRock Inc. 0.06% 179 $209K New
RTX RTX Corp. 0.05% 1,236 $207K New
IVW iShares S&P 500 Growth ETF 0.05% 1,709 $206K New
AZO AutoZone Inc. 0.05% 48 $206K New
CCJ Cameco Corp. 0.05% 2,388 $200K New
BGSF BGSF Inc. 0.05% 26,334 $187K No change

Portfolio Sells Q2 2025 → Q3 2025
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -12.2% 14.73% −1.57
VGSH Vanguard Short-Term Treasury Reduce -5.9% 13.81% −1.49
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.4% 13.39% −1.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.4% 3.95% −0.44
DFEV Dimensional Emrg MRKT Val Reduce -10.6% 4.05% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 9.20% −0.36
PGR Progressive Corp. Reduce -12.7% 1.14% −0.33
IVV iShares Core S&P 500 ETF Reduce -18.4% 1.52% −0.28
BKNG Booking Holdings Inc. Reduce -4.1% 1.21% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -14.6% 0.47% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.08
BN Brookfield Corp. Sold out 0.00% −0.07
PYLD PIMCO Multisector Bond Actv Reduce -1.8% 1.39% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.06
CGHM Cap Group Muni High-Income Reduce -0.7% 1.83% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 0.88% −0.04
CRM Salesforce Inc. Reduce -5.8% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.6% 0.15% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -11.4% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -0.5% 0.35% −0.02
ICF iShares Select U.S. REIT ETF Reduce -6.5% 0.15% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.49% −0.01
ADI Analog Devices Inc. Reduce -0.1% 0.68% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Reduce -1.7% 0.62% −0.01
ABT Abbott Laboratories Reduce -0.8% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.51% −0.00
AXP American Express Co. Reduce -0.1% 1.13% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.29% −0.00
PFE Pfizer Inc. Reduce -0.5% 0.07% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.27% +0.00
DFIV Dimensional International Va Reduce -0.9% 0.55% +0.01
MC Moelis & Co. Class A Reduce -2.3% 0.45% +0.03
CGXU Cap Group Intl Focus Reduce -1.4% 3.99% +0.12
GOOG Alphabet Inc. Class C Reduce -0.1% 1.38% +0.33
ANET Arista Networks Inc. Reduce -1.0% 1.44% +0.37

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +410.5% 1.43% +1.16
FBND Fidelity Total Bond ETF Add +185.7% 0.92% +0.59
BRK.A Berkshire Hathaway Inc. Class A Add +25.0% 2.99% +0.58
AAPL Apple Inc. Add +0.1% 1.52% +0.24
VOO Vanguard S&P 500 ETF Add +58.0% 0.54% +0.21
PM Philip Morris International New 0.17% +0.17
CADE Cadence Bank New 0.16% +0.16
MAN Manpowergroup Inc. New 0.16% +0.16
MCD McDonald's Corp. New 0.16% +0.16
NVDA Nvidia Corp. Add +1.4% 1.18% +0.15
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +23.8% 0.57% +0.13
BA The Boeing Co. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
PEP Pepsico Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +60.8% 0.19% +0.09
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
GIS General Mills Inc. New 0.08% +0.08
GLD SPDR Gold Shares New 0.08% +0.08
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
TSLA Tesla Inc. Add +2.6% 0.22% +0.06
FSLR First Solar Inc. New 0.06% +0.06
WST West Pharmaceutical Services New 0.06% +0.06
ET Energy Transfer LP New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
VDC Vanguard Consumer Staple ETF New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
BLK BlackRock Inc. New 0.06% +0.06
RTX RTX Corp. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
AZO AutoZone Inc. New 0.05% +0.05
CCJ Cameco Corp. New 0.05% +0.05
MRK Merck & Co. Inc. Add +78.5% 0.12% +0.05
WMT Walmart Inc. Add +39.8% 0.12% +0.03
MTUM iShares MSCI USA Momentum Fa Add +11.8% 0.27% +0.03
ABBV Abbvie Inc. Add +20.1% 0.10% +0.03
DUK Duke Energy Corp. Add +51.9% 0.09% +0.03
ORCL Oracle Corp. Add +1.3% 0.14% +0.03
KO The Coca-Cola Co. Add +30.5% 0.18% +0.03
AVGO Broadcom Inc. Add +1.7% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +7.2% 0.09% +0.03
MSFT Microsoft Corp. Add +1.4% 1.41% +0.02
LHX L3HARRIS Technologies Inc. Add +2.4% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.13% +0.01
XOM Exxon Mobil Corp. Add +2.3% 0.18% +0.00
UBER Uber Technologies Inc. Add +0.8% 0.12% +0.00
META Meta Platforms Inc. Class A Add +0.9% 0.11% −0.00
DG Dollar General Corp. Add +0.3% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$410.0MFNDF, VUG, VGSH, BRK.B, CGXU
Q1 2026 87$364.7MFNDF, VGSH, VUG, BRK.B, CGXU
Q4 2025 90$359.4MFNDF, VGSH, VUG, BRK.B, CGXU
Q3 2025 100$378.8MFNDF, VGSH, VUG, BRK.B, DFEV
Q2 2025 79$362.9MFNDF, VGSH, VUG, BRK.B, DFEV
Q1 2025 69$321.7MVGSH, FNDF, VUG, BRK.B, FNDX
Q4 2024 78$318.6MVUG, VGSH, FNDF, BRK.B, FNDX
Q3 2024 73$311.0MVUG, FNDF, VGSH, BRK.B, FNDX
Q2 2024 75$290.3MVUG, FNDF, VGSH, BRK.B, FNDX
Q1 2024 75$284.3MVGSH, VUG, FNDF, BRK.B, FNDX