Strata Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Strata Wealth Advisors, LLC reported 87 stock positions worth $364.7 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 15.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 34 and reduced 43. The biggest buy was a new position in Alpha Architect Tail Risk (CAOS) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001946237
- Portfolio Value
- $364.7M (Q1 2026)
- SEC Filing
- 0001946237-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 87 stocks · $364.7M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 15.84% | 1,180,899 | $57.8M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 13.52% | 842,394 | $49.3M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.90% | 99,364 | $43.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.37% | 63,709 | $30.5M | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.08% | 627,651 | $18.5M | Add +17.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.54% | 594,200 | $16.5M | Add +7.3% |
| DFEV Dimensional Emrg MRKT Val | 4.04% | 411,910 | $14.7M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.95% | 15 | $10.8M | No change |
| CGHM Cap Group Muni High-Income | 2.69% | 387,793 | $9.8M | Add +40.0% |
| CAOS Alpha Architect Tail Risk | 2.15% | 86,476 | $7.8M | New |
| PYLD PIMCO Multisector Bond Actv | 1.97% | 274,515 | $7.2M | Add +28.5% |
| VOO Vanguard S&P 500 ETF | 1.76% | 10,718 | $6.4M | Add +175.3% |
| FBND Fidelity Total Bond ETF | 1.62% | 129,850 | $5.9M | Add +27.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.60% | 162,771 | $5.9M | Add +64.8% |
| AAPL Apple Inc. | 1.49% | 21,389 | $5.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 17,611 | $5.1M | Reduce -1.2% |
| ANET Arista Networks Inc. | 1.23% | 36,558 | $4.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.15% | 24,067 | $4.2M | Add +0.0% |
| CVX Chevron Corp. | 1.14% | 20,107 | $4.2M | Reduce -16.8% |
| AXP American Express Co. | 1.06% | 12,801 | $3.9M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.89% | 10,169 | $3.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.84% | 8,301 | $3.1M | Reduce -15.8% |
| SCHW Schwab (charles) Corp. | 0.82% | 31,831 | $3.0M | Add +0.0% |
| AWI Armstrong World Industries | 0.70% | 15,550 | $2.6M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.65% | 566 | $2.4M | Reduce -7.1% |
| DFIV Dimensional International Va | 0.61% | 41,933 | $2.2M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 25,826 | $2.1M | Reduce -33.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 15,464 | $1.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,619 | $1.7M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,895 | $1.7M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,071 | $1.4M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,265 | $1.3M | Reduce -5.4% |
| SGI Somnigroup International Inc. | 0.32% | 15,929 | $1.2M | Reduce -18.8% |
| ICF iShares Select U.S. REIT ETF | 0.31% | 18,150 | $1.1M | Add +28.9% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 12,050 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 6,465 | $1.1M | Add +1.8% |
| NVR NVR Inc. | 0.25% | 138 | $909K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.25% | 3,681 | $900K | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 14,373 | $848K | No change |
| PGR Progressive Corp. | 0.22% | 4,065 | $806K | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.22% | 2,546 | $788K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.21% | 3,605 | $751K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.20% | 1,955 | $727K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.19% | 9,345 | $711K | Reduce -3.3% |
| MC Moelis & Co. Class A | 0.17% | 10,960 | $625K | Reduce -3.8% |
| MAN Manpowergroup Inc. | 0.17% | 20,732 | $611K | Add +27.2% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 12,575 | $603K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.15% | 4,671 | $562K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 17,319 | $531K | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,641 | $526K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,905 | $524K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.13% | 1,556 | $484K | Add +7.3% |
| PM Philip Morris International | 0.13% | 2,895 | $479K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,647 | $474K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,572 | $462K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 2,680 | $416K | Add +7.5% |
| ROP Roper Technologies Inc. | 0.10% | 1,061 | $375K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 23,293 | $365K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 9,508 | $364K | No change |
| MU Micron Technology Inc. | 0.10% | 1,068 | $361K | Add +1.2% |
| ABBV Abbvie Inc. | 0.10% | 1,655 | $360K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.09% | 347 | $346K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.09% | 603 | $345K | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 995 | $343K | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.09% | 15,775 | $339K | Reduce -0.3% |
| WMT Walmart Inc. | 0.09% | 2,654 | $330K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,700 | $326K | No change |
| HSY The Hershey Co. | 0.09% | 1,542 | $321K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,525 | $314K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.09% | 2,384 | $312K | Reduce -8.8% |
| PFE Pfizer Inc. | 0.08% | 11,000 | $309K | Add +6.2% |
| LLY Eli Lilly & Co. | 0.08% | 333 | $306K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.08% | 4,249 | $306K | Add +0.9% |
| BA The Boeing Co. | 0.08% | 1,504 | $299K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.08% | 1,986 | $292K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,205 | $292K | Add +0.2% |
| DG Dollar General Corp. | 0.08% | 2,368 | $281K | Add +0.0% |
| CAT Caterpillar Inc. | 0.07% | 380 | $269K | Add +2.1% |
| CRM Salesforce Inc. | 0.07% | 1,442 | $269K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 606 | $258K | No change |
| RTX RTX Corp. | 0.07% | 1,252 | $242K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,600 | $234K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 783 | $222K | Add +1.8% |
| PODD Insulet Corp. | 0.06% | 1,054 | $221K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 449 | $221K | Reduce -2.2% |
| WST West Pharmaceutical Services | 0.06% | 838 | $210K | Add +0.1% |
| MO Altria Group Inc. | 0.06% | 3,040 | $201K | Reduce -21.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 11.90% | −1.64 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.0% | 13.52% | −1.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 8.37% | −0.81 |
| MSFT Microsoft Corp. | Reduce -15.8% | 0.84% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.8% | 0.58% | −0.31 |
| AXP American Express Co. | Reduce -0.3% | 1.06% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.65% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.39% | −0.17 |
| CADE Cadence Bank | Sold out | 0.00% | −0.17 |
| SGI Somnigroup International Inc. | Reduce -18.8% | 0.32% | −0.16 |
| AAPL Apple Inc. | Reduce -1.9% | 1.49% | −0.16 |
| AWI Armstrong World Industries | Reduce -0.8% | 0.70% | −0.13 |
| ANET Arista Networks Inc. | Reduce -1.8% | 1.23% | −0.13 |
| PGR Progressive Corp. | Reduce -17.7% | 0.22% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.47% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 0.36% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.20% | −0.05 |
| MC Moelis & Co. Class A | Reduce -3.8% | 0.17% | −0.05 |
| NVR NVR Inc. | Reduce -4.8% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.21% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.37% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.46% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.09% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.47% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.1% | 0.15% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.10% | −0.01 |
| MO Altria Group Inc. | Reduce -21.5% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.09% | 0.00 |
| DFIV Dimensional International Va | Reduce -4.0% | 0.61% | +0.00 |
| DUK Duke Energy Corp. | Reduce -8.8% | 0.09% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.3% | 0.09% | +0.00 |
| PM Philip Morris International | Reduce -0.3% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.19% | +0.01 |
| HSY The Hershey Co. | Reduce -0.5% | 0.09% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.3% | 4.04% | +0.08 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.89% | +0.11 |
| CVX Chevron Corp. | Reduce -16.8% | 1.14% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.8% | 15.84% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| CAOS Alpha Architect Tail Risk | New | 2.15% | +2.15 |
| VOO Vanguard S&P 500 ETF | Add +175.3% | 1.76% | +1.08 |
| CGHM Cap Group Muni High-Income | Add +40.0% | 2.69% | +0.73 |
| CGXU Cap Group Intl Focus | Add +17.9% | 5.08% | +0.70 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +64.8% | 1.60% | +0.61 |
| PYLD PIMCO Multisector Bond Actv | Add +28.5% | 1.97% | +0.39 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.3% | 4.54% | +0.34 |
| FBND Fidelity Total Bond ETF | Add +27.5% | 1.62% | +0.32 |
| ROP Roper Technologies Inc. | New | 0.10% | +0.10 |
| HBAN Huntington Bancshares Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.30% | +0.09 |
| ICF iShares Select U.S. REIT ETF | Add +28.9% | 0.31% | +0.07 |
| JNJ Johnson & Johnson | Add +3.6% | 0.25% | +0.04 |
| MAN Manpowergroup Inc. | Add +27.2% | 0.17% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +0.2% | 0.17% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.15% | +0.02 |
| MU Micron Technology Inc. | Add +1.2% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +7.5% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +2.1% | 0.07% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.09% | +0.01 |
| PFE Pfizer Inc. | Add +6.2% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +2.5% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +7.3% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.13% | −0.00 |
| GE General Electric | Add +1.8% | 0.06% | −0.01 |
| WST West Pharmaceutical Services | Add +0.1% | 0.06% | −0.01 |
| DG Dollar General Corp. | Add +0.0% | 0.08% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.08% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.08% | −0.02 |
| AVGO Broadcom Inc. | Add +2.9% | 0.22% | −0.02 |
| PODD Insulet Corp. | Add +0.4% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Add +4.3% | 0.07% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.82% | −0.06 |
| NVDA Nvidia Corp. | Add +0.0% | 1.15% | −0.10 |
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 |