Strata Wealth Advisors, LLC
CIK 0001946237
Annualised vol
3.527058%
Beta
0.170356
HHI
707.430637
Top-10 weight
69.506982%
VaR 95%
0.33275%
VaR 99%
0.644285%
Max drawdown
5.847698%
Matched value
15.787676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 19,988 | 19,258 | 3.79% | 7,070,759 |
| AAPL | ADDED | 22,447 | 21,389 | 4.95% | 6,495,160 |
| ANET | REDUCED | 35,160 | 36,558 | -3.82% | 5,972,981 |
| NVDA | ADDED | 25,600 | 24,067 | 6.37% | 5,122,304 |
| AXP | ADDED | 12,861 | 12,801 | 0.47% | 4,350,233 |
| ADI | ADDED | 10,202 | 10,169 | 0.32% | 4,051,928 |
| CVX | ADDED | 20,180 | 20,107 | 0.36% | 3,345,074 |
| SCHW | ADDED | 31,904 | 31,831 | 0.23% | 2,943,782 |
| MSFT | REDUCED | 7,805 | 8,301 | -5.98% | 2,911,464 |
| BKNG | ADDED | 14,153 | 566 | 2400.53% | 2,522,631 |
| MU | ADDED | 1,268 | 1,068 | 18.73% | 1,463,640 |
| SGI | REDUCED | 15,865 | 15,929 | -0.4% | 1,243,816 |
| AVGO | ADDED | 2,844 | 2,546 | 11.7% | 1,074,321 |
| AMZN | ADDED | 4,280 | 3,605 | 18.72% | 1,020,095 |
| NVR | ADDED | 142 | 138 | 2.9% | 967,503 |
| TSLA | ADDED | 2,056 | 1,955 | 5.17% | 864,754 |
| KO | ADDED | 9,727 | 9,345 | 4.09% | 790,553 |
| FBTC | UNCHANGED | 14,373 | 14,373 | 0.0% | 733,742 |
| MC | REDUCED | 10,929 | 10,960 | -0.28% | 714,975 |
| RPRX | ADDED | 12,640 | 12,575 | 0.52% | 708,725 |
| JNJ | REDUCED | 2,633 | 3,681 | -28.47% | 668,703 |
| MRK | ADDED | 4,849 | 4,671 | 3.81% | 623,065 |
| SNDK | NEW | 245 | - | - | 557,064 |
| LLY | ADDED | 459 | 333 | 37.84% | 550,538 |
| PM | ADDED | 3,020 | 2,895 | 4.32% | 546,305 |
| ABBV | ADDED | 1,802 | 1,655 | 8.88% | 453,455 |
| META | ADDED | 787 | 603 | 30.51% | 443,309 |
| CAT | ADDED | 415 | 380 | 9.21% | 441,934 |
| JPM | REDUCED | 1,246 | 1,572 | -20.74% | 407,853 |
| MCD | REDUCED | 1,441 | 1,556 | -7.39% | 389,478 |
| UNH | NEW | 888 | - | - | 369,079 |
| PEP | REDUCED | 2,520 | 2,680 | -5.97% | 341,222 |
| COST | ADDED | 363 | 347 | 4.61% | 339,576 |
| BA | ADDED | 1,561 | 1,504 | 3.79% | 337,855 |
| MRVL | NEW | 1,122 | - | - | 334,122 |
| DUK | ADDED | 2,518 | 2,384 | 5.62% | 318,728 |
| AMD | NEW | 548 | - | - | 318,339 |
| WMT | ADDED | 2,800 | 2,654 | 5.5% | 317,128 |
| UBER | ADDED | 4,319 | 4,249 | 1.65% | 311,659 |
| ORCL | ADDED | 2,066 | 1,986 | 4.03% | 302,772 |
| ABT | NEW | 3,168 | - | - | 287,464 |
| WSM | NEW | 1,134 | - | - | 264,335 |
| RTX | ADDED | 1,365 | 1,252 | 9.03% | 258,981 |
| FTNT | NEW | 1,679 | - | - | 257,928 |
| PFE | REDUCED | 10,284 | 11,000 | -6.51% | 247,639 |
| GEV | NEW | 208 | - | - | 244,371 |
| KLAC | NEW | 809 | - | - | 244,083 |
| INTC | NEW | 1,705 | - | - | 238,075 |
| MO | ADDED | 3,279 | 3,040 | 7.86% | 235,936 |
| WDAY | NEW | 1,915 | - | - | 234,434 |
| V | NEW | 625 | - | - | 214,516 |
| HSY | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 60,944,853 | 14.86 | 1155134.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,029,996 | 12.45 | 592408.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,346,633 | 12.28 | 865062.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,402,696 | 7.41 | 60758.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 22,820,937 | 5.57 | 659184.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 19,413,960 | 4.73 | 455010.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,207,255 | 4.68 | 617597.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 2.74 | 15.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 10,142,101 | 2.47 | 392344.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,460,223 | 2.31 | 356720.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 8,524,653 | 2.08 | 94341.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 8,229,568 | 2.01 | 202799.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,020,986 | 1.96 | 11679.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,565,350 | 1.85 | 166308.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,495,160 | 1.58 | 22447.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,327,787 | 1.54 | 17909.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,972,981 | 1.46 | 35160.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,122,304 | 1.25 | 25600.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,350,233 | 1.06 | 12861.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,051,928 | 0.99 | 10202.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,345,074 | 0.82 | 20180.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,943,782 | 0.72 | 31904.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,911,464 | 0.71 | 7805.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,522,631 | 0.62 | 14153.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,489,398 | 0.61 | 15518.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,327,908 | 0.57 | 43093.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,159,617 | 0.53 | 26302.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,043,737 | 0.5 | 2775.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,944,225 | 0.47 | 2604.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,918,581 | 0.47 | 15420.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,808,760 | 0.44 | 22450.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,463,640 | 0.36 | 1268.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,447,206 | 0.35 | 1932.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,243,816 | 0.3 | 15865.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,149,959 | 0.28 | 17004.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,111,131 | 0.27 | 12050.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,074,321 | 0.26 | 2844.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,020,095 | 0.25 | 4280.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 967,503 | 0.24 | 142.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 893,024 | 0.22 | 4088.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 864,754 | 0.21 | 2056.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 791,717 | 0.19 | 3721.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 790,553 | 0.19 | 9727.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 742,972 | 0.18 | 2079.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 733,742 | 0.18 | 14373.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 714,975 | 0.17 | 10929.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 711,027 | 0.17 | 21055.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 708,725 | 0.17 | 12640.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 668,703 | 0.16 | 2633.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648,247 | 0.16 | 1752.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 623,065 | 0.15 | 4849.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 557,064 | 0.14 | 245.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 550,538 | 0.13 | 459.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 549,185 | 0.13 | 17319.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 546,305 | 0.13 | 3020.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 512,489 | 0.12 | 3748.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 506,599 | 0.12 | 5254.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 453,455 | 0.11 | 1802.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 443,309 | 0.11 | 787.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 441,934 | 0.11 | 415.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 415,644 | 0.1 | 23443.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 407,853 | 0.1 | 1246.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 396,042 | 0.1 | 2670.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 389,478 | 0.09 | 1441.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 377,277 | 0.09 | 9508.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 373,552 | 0.09 | 15775.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,079 | 0.09 | 888.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,452 | 0.09 | 1271.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 341,222 | 0.08 | 2520.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 339,576 | 0.08 | 363.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 337,855 | 0.08 | 1561.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 334,122 | 0.08 | 1122.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 328,882 | 0.08 | 880.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318,728 | 0.08 | 2518.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,339 | 0.08 | 548.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 317,128 | 0.08 | 2800.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 311,659 | 0.08 | 4319.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 302,772 | 0.07 | 2066.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288,265 | 0.07 | 992.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 287,464 | 0.07 | 3168.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 275,919 | 0.07 | 2397.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 264,335 | 0.06 | 1134.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,130 | 0.06 | 2103.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 258,981 | 0.06 | 1365.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 257,928 | 0.06 | 1679.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 247,639 | 0.06 | 10284.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 244,371 | 0.06 | 208.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 244,083 | 0.06 | 809.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 243,651 | 0.06 | 337.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 243,488 | 0.06 | 1600.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 238,075 | 0.06 | 1705.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 235,936 | 0.06 | 3279.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234,684 | 0.06 | 1706.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 234,434 | 0.06 | 1915.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 214,516 | 0.05 | 625.0 |
| - | CISCO SYS INC | COM | 17275R102 | 213,542 | 0.05 | 1818.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 200,088 | 0.05 | 5748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 410,032,773 | 97 | 3.527058 | 0.170356 | 5.847698 |
| 2026-03-31 | 2026-04-28 | 364,681,024 | 87 | 3.225003 | 0.156516 | 5.755022 |
| 2025-12-31 | 2026-02-12 | 359,399,149 | 90 | 3.633112 | 0.176376 | 6.410432 |
| 2025-09-30 | 2025-11-10 | 378,766,457 | 100 | 3.60767 | 0.174463 | 6.505415 |
| 2025-03-31 | 2025-05-02 | 321,724,366 | 69 | 2.685031 | 0.129597 | 4.59274 |
| 2024-12-31 | 2025-02-03 | 318,598,298 | 78 | 3.414846 | 0.165242 | 5.666305 |