Strata Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Strata Wealth Advisors, LLC reported 90 stock positions worth $359.4 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 15.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 14.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 14, added to 28 and reduced 44. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $359.4M (Q4 2025)
- SEC Filing
- 0001946237-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 90 stocks · $359.4M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 15.61% | 1,241,026 | $56.1M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 14.79% | 905,348 | $53.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.54% | 99,767 | $48.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.18% | 65,669 | $33.0M | Reduce -5.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.38% | 532,320 | $15.7M | Add +4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.19% | 554,054 | $15.1M | Reduce -2.6% |
| DFEV Dimensional Emrg MRKT Val | 3.96% | 421,781 | $14.2M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.15% | 15 | $11.3M | No change |
| CGHM Cap Group Muni High-Income | 1.96% | 277,066 | $7.1M | Add +0.9% |
| AAPL Apple Inc. | 1.65% | 21,796 | $5.9M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 1.59% | 213,593 | $5.7M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 17,830 | $5.6M | Reduce -16.6% |
| ANET Arista Networks Inc. | 1.36% | 37,243 | $4.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.33% | 9,857 | $4.8M | Reduce -4.1% |
| AXP American Express Co. | 1.32% | 12,844 | $4.8M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.31% | 101,876 | $4.7M | Add +35.2% |
| NVDA Nvidia Corp. | 1.25% | 24,060 | $4.5M | Add +0.2% |
| CVX Chevron Corp. | 1.03% | 24,180 | $3.7M | Reduce -30.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.00% | 98,766 | $3.6M | Add +52.0% |
| BKNG Booking Holdings Inc. | 0.91% | 609 | $3.3M | Reduce -28.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 39,009 | $3.2M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.88% | 31,818 | $3.2M | Add +0.0% |
| AWI Armstrong World Industries | 0.83% | 15,677 | $3.0M | Reduce -5.6% |
| ADI Analog Devices Inc. | 0.77% | 10,250 | $2.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,893 | $2.4M | Add +17.0% |
| DFIV Dimensional International Va | 0.61% | 43,705 | $2.2M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,887 | $2.0M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 6,151 | $1.8M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 15,478 | $1.8M | Add +0.0% |
| SGI Somnigroup International Inc. | 0.49% | 19,626 | $1.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,394 | $1.5M | Reduce -32.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,142 | $1.5M | Reduce -75.1% |
| PGR Progressive Corp. | 0.31% | 4,941 | $1.1M | Reduce -71.7% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 12,050 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 14,373 | $1.1M | No change |
| NVR NVR Inc. | 0.29% | 145 | $1.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.25% | 1,973 | $887K | Add +5.1% |
| AMZN Amazon.com Inc. | 0.25% | 3,818 | $881K | Reduce -36.4% |
| AVGO Broadcom Inc. | 0.24% | 2,474 | $856K | Add +17.0% |
| ICF iShares Select U.S. REIT ETF | 0.23% | 14,077 | $840K | Add +49.9% |
| MC Moelis & Co. Class A | 0.22% | 11,397 | $783K | Reduce -52.3% |
| XOM Exxon Mobil Corp. | 0.21% | 6,352 | $764K | Add +4.6% |
| JNJ Johnson & Johnson | 0.20% | 3,553 | $735K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.19% | 9,663 | $676K | Reduce -7.3% |
| CADE Cadence Bank | 0.17% | 14,163 | $607K | Reduce -13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,741 | $584K | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 20,884 | $573K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 6,059 | $536K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,610 | $519K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.14% | 4,646 | $489K | Reduce -10.6% |
| RPRX Royalty Pharma PLC Class A | 0.13% | 12,551 | $485K | No change |
| MAN Manpowergroup Inc. | 0.13% | 16,293 | $484K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,505 | $471K | Add +11.6% |
| PM Philip Morris International | 0.13% | 2,905 | $466K | Reduce -28.9% |
| MCD McDonald's Corp. | 0.12% | 1,450 | $443K | Reduce -27.7% |
| META Meta Platforms Inc. Class A | 0.11% | 621 | $410K | Add +8.0% |
| ABBV Abbvie Inc. | 0.11% | 1,680 | $384K | Add +2.2% |
| ORCL Oracle Corp. | 0.11% | 1,940 | $378K | Add +1.0% |
| CRM Salesforce Inc. | 0.10% | 1,383 | $366K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.10% | 340 | $365K | New |
| PEP Pepsico Inc. | 0.10% | 2,492 | $358K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,203 | $356K | Reduce -19.5% |
| UBER Uber Technologies Inc. | 0.10% | 4,210 | $344K | Reduce -6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 9,508 | $343K | No change |
| SCHH Schwab US REIT ETF | 0.09% | 15,819 | $330K | No change |
| BA The Boeing Co. | 0.09% | 1,512 | $328K | Reduce -23.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,700 | $326K | No change |
| DG Dollar General Corp. | 0.09% | 2,367 | $314K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,574 | $309K | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.09% | 2,615 | $307K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.08% | 1,055 | $301K | New |
| PODD Insulet Corp. | 0.08% | 1,050 | $298K | No change |
| COST Costco Wholesale Corp. | 0.08% | 344 | $297K | Reduce -45.6% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 986 | $289K | No change |
| WMT Walmart Inc. | 0.08% | 2,589 | $288K | Reduce -40.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 606 | $287K | No change |
| HSY The Hershey Co. | 0.08% | 1,550 | $282K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 459 | $266K | Add +4.3% |
| PFE Pfizer Inc. | 0.07% | 10,361 | $258K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 769 | $237K | Reduce -18.1% |
| WST West Pharmaceutical Services | 0.06% | 837 | $230K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 1,236 | $227K | No change |
| MO Altria Group Inc. | 0.06% | 3,874 | $223K | Reduce -37.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,600 | $223K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.06% | 544 | $216K | Reduce -32.0% |
| CAT Caterpillar Inc. | 0.06% | 372 | $213K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,000 | $211K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,706 | $210K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,179 | $210K | Add +0.7% |
| ET Energy Transfer LP | 0.06% | 12,529 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -75.1% | 0.41% | −1.11 |
| PGR Progressive Corp. | Reduce -71.7% | 0.31% | −0.82 |
| CVX Chevron Corp. | Reduce -30.9% | 1.03% | −0.41 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -28.4% | 0.91% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.27 |
| MC Moelis & Co. Class A | Reduce -52.3% | 0.22% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.9% | 0.41% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -36.4% | 0.25% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.10 |
| DFEV Dimensional Emrg MRKT Val | Reduce -12.3% | 3.96% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -0.3% | 1.36% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.33% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -45.6% | 0.08% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| BGSF BGSF Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -37.1% | 0.06% | −0.05 |
| PM Philip Morris International | Reduce -28.9% | 0.13% | −0.05 |
| WMT Walmart Inc. | Reduce -40.4% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -27.7% | 0.12% | −0.04 |
| AWI Armstrong World Industries | Reduce -5.6% | 0.83% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -23.6% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -6.9% | 0.10% | −0.02 |
| NVR NVR Inc. | Reduce -0.7% | 0.29% | −0.02 |
| GLD SPDR Gold Shares | Reduce -32.0% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 9.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -19.5% | 0.10% | −0.01 |
| GE General Electric | Reduce -18.1% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.3% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 0.15% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.07% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.19% | +0.01 |
| CADE Cadence Bank | Reduce -13.8% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.50% | +0.01 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.20% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.14% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.90% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 14.79% | +0.98 |
| FBND Fidelity Total Bond ETF | Add +35.2% | 1.31% | +0.39 |
| CGXU Cap Group Intl Focus | Add +4.2% | 4.38% | +0.38 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +52.0% | 1.00% | +0.38 |
| AXP American Express Co. | Add +0.0% | 1.32% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +8.7% | 1.59% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 0.68% | +0.14 |
| CGHM Cap Group Muni High-Income | Add +0.9% | 1.96% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.88% | +0.08 |
| ICF iShares Select U.S. REIT ETF | Add +49.9% | 0.23% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.2% | 1.25% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +17.0% | 0.24% | +0.05 |
| SGI Somnigroup International Inc. | Add +0.0% | 0.49% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.25% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.0% | 0.49% | +0.03 |
| DG Dollar General Corp. | Add +3.3% | 0.09% | +0.02 |
| CRM Salesforce Inc. | Add +8.5% | 0.10% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.11% | +0.01 |
| WST West Pharmaceutical Services | Add +0.1% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.11% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.06% | +0.00 |
| MAN Manpowergroup Inc. | Add +0.5% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.11% | −0.04 |
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 |