Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Strata Wealth Advisors, LLCInvestment ActivityStrata Wealth Advisors, LLC has $362.91 million in total holdings as of June 30, 2025.Strata Wealth Advisors, LLC owns shares of 79 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Strata Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 35 stocks.Strata Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab Fundamental International Equity ETF $59,172,762Vanguard Short-Term Treasury ETF $55,541,168Vanguard Growth ETF $52,314,197Berkshire Hathaway $34,679,606Dimensional Emerging Markets Value ETF $16,130,023 Largest New Holdings this Quarter 31609A503 - FIDELITY COVINGTON TRUST $2,274,093 Holding808524847 - Schwab U.S. REIT ETF $334,730 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $313,859 Holding030420103 - American Water Works $301,730 Holding256677105 - Dollar General $261,473 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 257,825 shares (about $6.35M)Vanguard Growth ETF 6,073 shares (about $2.66M)FIDELITY COVINGTON TRUST 66,079 shares (about $2.27M)Dimensional Emerging Markets Value ETF 61,444 shares (about $1.84M)Capital Group International Focus Equity ETF 58,318 shares (about $1.58M) Largest Sales this Quarter Analog Devices 3,025 shares (about $720.01K)Exxon Mobil 6,476 shares (about $698.15K)Brookfield 10,238 shares (about $633.22K)Berkshire Hathaway 1,276 shares (about $619.84K)Vanguard Total Stock Market ETF 1,414 shares (about $429.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrata Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$59,172,762$973,246 ▲1.7%1,478,58016.3%ETFVGSHVanguard Short-Term Treasury ETF$55,541,168$521,379 ▲0.9%944,89915.3%ETFVUGVanguard Growth ETF$52,314,197$2,662,399 ▲5.4%119,33014.4%ETFBRK.BBerkshire Hathaway$34,679,606$619,843 ▼-1.8%71,3919.6%FinanceDFEVDimensional Emerging Markets Value ETF$16,130,023$1,842,705 ▲12.9%537,8474.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$15,942,917$1,324,398 ▲9.1%649,6714.4%ETFCGXUCapital Group International Focus Equity ETF$14,053,647$1,582,168 ▲12.7%518,0113.9%ETFBRK.ABerkshire Hathaway$8,745,6000.0%122.4%FinanceCAPITAL GRP FIXED INCM ETF T$6,807,497$6,351,527 ▲1,393.0%276,3341.9%MUNICIPAL HIGH IIVViShares Core S&P 500 ETF$6,550,247$389,910 ▼-5.6%10,5501.8%ETFPGRProgressive$5,331,062$159,049 ▼-2.9%19,9771.5%FinancePYLDPIMCO Multi Sector Bond Active ETF$5,312,195$139,388 ▲2.7%200,1581.5%ETFBKNGBooking$5,129,267$11,578 ▼-0.2%8861.4%Retail/WholesaleMSFTMicrosoft$5,044,431$304,427 ▲6.4%10,1411.4%Computer and TechnologyAAPLApple$4,623,419$921,811 ▲24.9%22,5351.3%Computer and TechnologyAXPAmerican Express$4,100,488$3,828 ▼-0.1%12,8551.1%FinanceARISTA NETWORKS INC$3,863,430$9,617 ▼-0.2%37,7621.1%COM SHSGOOGAlphabet$3,796,856$19,158 ▼-0.5%21,4041.0%Computer and TechnologyNVDANVIDIA$3,741,047$530,057 ▲16.5%23,6791.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,323,754$403,279 ▼-10.8%40,1130.9%ManufacturingSCHWCharles Schwab$2,902,983$4,836 ▲0.2%31,8170.8%FinanceAWIArmstrong World Industries$2,698,128$162 ▼0.0%16,6100.7%ConstructionADIAnalog Devices$2,494,688$720,011 ▼-22.4%10,4810.7%Computer and TechnologyFIDELITY COVINGTON TRUST$2,274,093$2,274,093 ▲New Holding66,0790.6%ENHANCED MIDEFGiShares MSCI EAFE Growth ETF$2,029,417$3,136 ▼-0.2%18,1200.6%ETFDFIVDimensional International Value ETF$1,961,075$244,776 ▲14.3%45,7870.5%ETFSPYSPDR S&P 500 ETF Trust$1,870,553$29,652 ▲1.6%3,0280.5%FinanceVOVanguard Mid-Cap ETF$1,818,577$89,824 ▲5.2%6,4990.5%ETFQQQInvesco QQQ$1,589,290$811,470 ▲104.3%2,8810.4%FinanceMCMoelis & Company$1,524,596$227,717 ▼-13.0%24,4640.4%FinanceFIDELITY WISE ORIGIN BITCOIN$1,350,9180.0%14,3730.4%SHSTPXTempur Sealy International$1,335,209$18,714 ▼-1.4%19,6210.4%Retail/WholesaleAMZNAmazon.com$1,323,580$71,082 ▲5.7%6,0330.4%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,252,6960.0%9,0330.3%ETFFBNDFidelity Total Bond ETF$1,206,481$727,521 ▲151.9%26,3710.3%ETFVOOVanguard S&P 500 ETF$1,195,732$56,236 ▲4.9%2,1050.3%ETFPIMCO ETF TR$1,110,7690.0%12,0500.3%ACTIVE BD ETFNVRNVR$1,078,306$7,386 ▲0.7%1460.3%ConstructionIEFAiShares Core MSCI EAFE ETF$1,062,617$163,871 ▼-13.4%12,7290.3%ETFCVXChevron$981,138$426,563 ▲76.9%6,8520.3%EnergyIJHiShares Core S&P Mid-Cap ETF$972,354$318,908 ▼-24.7%15,6780.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$842,802$15,621 ▼-1.8%3,5070.2%ETFVTIVanguard Total Stock Market ETF$736,143$429,771 ▼-36.9%2,4220.2%ETFXOMExxon Mobil$639,503$698,149 ▼-52.2%5,9320.2%EnergyVNQVanguard Real Estate ETF$620,173$73,113 ▲13.4%6,9640.2%ETFICFiShares Select U.S. REIT ETF$614,453$30,090 ▲5.1%10,0470.2%ETFCOSTCostco Wholesale$597,944$75,238 ▲14.4%6040.2%Retail/WholesaleTSLATesla$581,635$154,065 ▲36.0%1,8310.2%Auto/Tires/TrucksAVGOBroadcom$573,076$230,719 ▲67.4%2,0790.2%Computer and TechnologyKOCocaCola$565,010$44,856 ▲8.6%7,9860.2%Consumer StaplesJPMJPMorgan Chase & Co.$452,666$64,667 ▲16.7%1,5610.1%FinanceRPRXRoyalty Pharma$452,213$4,360 ▲1.0%12,5510.1%MedicalMETAMeta Platforms$420,711$14,024 ▲3.4%5700.1%Computer and TechnologyUBERUber Technologies$418,637$1,399 ▲0.3%4,4870.1%Computer and TechnologyORCLOracle$414,522$123,963 ▼-23.0%1,8960.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$390,2110.0%4,6010.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$371,5760.0%14,6170.1%ETFCRMSalesforce$369,222$23,724 ▼-6.0%1,3540.1%Computer and TechnologyJNJJohnson & Johnson$363,087$250,357 ▼-40.8%2,3770.1%MedicalUNHUnitedHealth Group$347,847$64,578 ▲22.8%1,1150.1%MedicalSCHHSchwab U.S. REIT ETF$334,730$334,730 ▲New Holding15,8190.1%ETFPODDInsulet$329,889$314 ▲0.1%1,0500.1%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$313,859$313,859 ▲New Holding9,5080.1%ETFWMTWalmart$303,900$10,071 ▼-3.2%3,1080.1%Retail/WholesaleAWKAmerican Water Works$301,730$301,730 ▲New Holding2,1690.1%UtilitiesBNBrookfield$263,234$633,221 ▼-70.6%4,2560.1%FinanceDGDollar General$261,473$261,473 ▲New Holding2,2860.1%Retail/WholesalePFEPfizer$259,172$259,172 ▲New Holding10,6920.1%MedicalIWFiShares Russell 1000 Growth ETF$257,2950.0%6060.1%ETFABBVAbbVie$254,114$28,586 ▲12.7%1,3690.1%MedicalTXNTexas Instruments$250,421$14,743 ▼-5.6%1,2060.1%Computer and TechnologyGEGE Aerospace$241,689$241,689 ▲New Holding9390.1%AerospaceLHXL3Harris Technologies$241,559$241,559 ▲New Holding9630.1%AerospaceLLYEli Lilly and Company$230,741$89,646 ▼-28.0%2960.1%MedicalMRKMerck & Co., Inc.$230,514$230,514 ▲New Holding2,9120.1%MedicalABTAbbott Laboratories$230,401$230,401 ▲New Holding1,6940.1%MedicalGOOGLAlphabet$221,697$221,697 ▲New Holding1,2580.1%Computer and TechnologyDUKDuke Energy$205,556$708 ▲0.3%1,7420.1%UtilitiesBGSFBGSF$167,7480.0%26,3340.0%Business ServicesFNDFloor & Decor$0$481,291 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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