Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Strata Wealth Advisors, LLCInvestment ActivityStrata Wealth Advisors, LLC has $321.72 million in total holdings as of March 31, 2025.Strata Wealth Advisors, LLC owns shares of 69 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Strata Wealth Advisors, LLC has purchased 78 new stocks and bought additional shares in 18 stocks.Strata Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $54,935,519Schwab Fundamental International Large Company Index ETF $52,556,980Vanguard Growth ETF $41,998,054Berkshire Hathaway $38,700,991Schwab Fundamental U.S. Large Company Index ETF $14,064,534 Largest New Holdings this Quarter G7709Q104 - Royalty Pharma $386,946 Holding26441C204 - Duke Energy $211,740 Holding Largest Purchases this Quarter Dimensional Emerging Markets Value ETF 439,512 shares (about $11.89M)Capital Group International Focus Equity ETF 370,499 shares (about $9.07M)Vanguard Short-Term Treasury Index ETF 47,982 shares (about $2.82M)Royalty Pharma 12,430 shares (about $386.95K)iShares Core S&P Mid-Cap ETF 5,201 shares (about $303.48K) Largest Sales this Quarter Vanguard Growth ETF 23,349 shares (about $8.66M)Berkshire Hathaway 5,948 shares (about $3.17M)PIMCO Multi Sector Bond Active ETF 31,862 shares (about $839.56K)Booking 180 shares (about $829.24K)Berkshire Hathaway 1 shares (about $798.44K) 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 PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$54,935,519$2,816,062 ▲5.4%936,02917.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$52,556,980$558,146 ▼-1.1%1,454,26116.3%ETFVUGVanguard Growth ETF$41,998,054$8,658,295 ▼-17.1%113,25713.1%ETFBRK.BBerkshire Hathaway$38,700,991$3,167,786 ▼-7.6%72,66712.0%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$14,064,534$282,517 ▼-2.0%595,7024.4%ETFDFEVDimensional Emerging Markets Value ETF$12,886,692$11,888,791 ▲1,191.4%476,4034.0%ETFCGXUCapital Group International Focus Equity ETF$11,253,280$9,069,812 ▲415.4%459,6933.5%ETFBRK.ABerkshire Hathaway$9,581,299$798,442 ▼-7.7%123.0%FinanceIVViShares Core S&P 500 ETF$6,280,694$484,902 ▼-7.2%11,1782.0%ETFPGRProgressive$5,822,365$380,082 ▼-6.1%20,5731.8%FinancePYLDPIMCO Multi Sector Bond Active ETF$5,135,769$839,563 ▼-14.1%194,9061.6%ETFBKNGBooking$4,090,936$829,244 ▼-16.9%8881.3%Retail/WholesaleAAPLApple$4,007,609$196,582 ▼-4.7%18,0421.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,721,199$290,383 ▲8.5%44,9801.2%ManufacturingMSFTMicrosoft$3,576,913$280,778 ▼-7.3%9,5291.1%Computer and TechnologyAXPAmerican Express$3,461,866$621,774 ▼-15.2%12,8671.1%FinanceGOOGAlphabet$3,360,847$96,551 ▼-2.8%21,5121.0%Computer and TechnologyARISTA NETWORKS INC$2,933,083$31,844 ▼-1.1%37,8560.9%COM SHSADIAnalog Devices$2,723,755$182,915 ▼-6.3%13,5060.8%Computer and TechnologySCHWCharles Schwab$2,486,486$84,308 ▼-3.3%31,7640.8%FinanceAWIArmstrong World Industries$2,340,158$423 ▼0.0%16,6110.7%ConstructionNVDANVIDIA$2,202,716$217,519 ▼-9.0%20,3240.7%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,814,791$156,599 ▼-7.9%18,1480.6%ETFSPYSPDR S&P 500 ETF Trust$1,667,134$748,532 ▼-31.0%2,9800.5%FinanceMCMoelis & Company$1,640,966$29,647 ▼-1.8%28,1180.5%FinanceVOVanguard Mid-Cap ETF$1,597,789$20,949 ▲1.3%6,1780.5%ETFDFIVDimensional International Value ETF$1,577,250$288,236 ▲22.4%40,0720.5%ETFXOMExxon Mobil$1,475,698$66,601 ▼-4.3%12,4080.5%EnergyIJHiShares Core S&P Mid-Cap ETF$1,214,851$303,479 ▲33.3%20,8200.4%ETFTPXTempur Sealy International$1,191,372$91,377 ▼-7.1%19,8960.4%Retail/WholesalePIMCO ETF TR$1,114,2640.0%12,0500.3%ACTIVE BD ETFIEFAiShares Core MSCI EAFE ETF$1,111,4500.0%14,6920.3%ETFAMZNAmazon.com$1,086,194$132,801 ▼-10.9%5,7090.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,061,2870.0%9,0330.3%ETFVTIVanguard Total Stock Market ETF$1,054,308$103,892 ▲10.9%3,8360.3%ETFNVRNVR$1,050,437$659,240 ▼-38.6%1450.3%ConstructionFIDELITY WISE ORIGIN BITCOIN$1,034,4250.0%14,3730.3%SHSVOOVanguard S&P 500 ETF$1,030,961$228,189 ▲28.4%2,0060.3%ETFBNBrookfield$759,631$60,167 ▼-7.3%14,4940.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$722,0080.0%3,5720.2%ETFJNJJohnson & Johnson$666,013$302,989 ▲83.5%4,0160.2%MedicalQQQInvesco QQQ$661,160$79,714 ▲13.7%1,4100.2%FinanceCVXChevron$647,914$19,740 ▲3.1%3,8730.2%EnergyICFiShares Select U.S. REIT ETF$587,902$288,137 ▲96.1%9,5550.2%ETFVNQVanguard Real Estate ETF$556,163$218,554 ▼-28.2%6,1430.2%ETFKOCoca-Cola$526,550$100,698 ▼-16.1%7,3520.2%Consumer StaplesCOSTCostco Wholesale$499,386$68,098 ▼-12.0%5280.2%Retail/WholesaleFNDFloor & Decor$481,291$719,241 ▼-59.9%5,9810.1%Retail/WholesaleFBNDFidelity Total Bond ETF$477,899$77,238 ▲19.3%10,4690.1%ETFUNHUnitedHealth Group$475,565$15,713 ▼-3.2%9080.1%MedicalCAPITAL GRP FIXED INCM ETF T$463,866$238,136 ▲105.5%18,5090.1%MUNICIPAL HIGH IXLEEnergy Select Sector SPDR Fund$429,963$2,803 ▼-0.6%4,6010.1%ETFRPRXRoyalty Pharma$386,946$386,946 ▲New Holding12,4300.1%FinanceCRMSalesforce$386,707$14,223 ▲3.8%1,4410.1%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$369,2380.0%14,6170.1%ETFTSLATesla$348,829$398,588 ▼-53.3%1,3460.1%Auto/Tires/TrucksORCLOracle$344,352$1,258 ▼-0.4%2,4630.1%Computer and TechnologyLLYEli Lilly and Company$339,504$191,642 ▼-36.1%4110.1%MedicalJPMJPMorgan Chase & Co.$328,273$2,453 ▲0.8%1,3380.1%FinanceUBERUber Technologies$325,830$387,397 ▼-54.3%4,4720.1%Computer and TechnologyMETAMeta Platforms$317,574$112,966 ▼-26.2%5510.1%Computer and TechnologyWMTWalmart$281,894$33,448 ▼-10.6%3,2110.1%Retail/WholesalePODDInsulet$275,4780.0%1,0490.1%MedicalABBVAbbVie$254,567$61,808 ▼-19.5%1,2150.1%MedicalTXNTexas Instruments$229,523$1,618 ▼-0.7%1,2770.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$218,821$25,999 ▼-10.6%6060.1%ETFDUKDuke Energy$211,740$211,740 ▲New Holding1,7360.1%UtilitiesAVGOBroadcom$207,948$335 ▲0.2%1,2420.1%Computer and TechnologyBGSFBGSF$96,9090.0%26,3340.0%Business ServicesIVWiShares S&P 500 Growth ETF$0$554,543 ▼-100.0%00.0%ETFPFEPfizer$0$402,245 ▼-100.0%00.0%MedicalIWMiShares Russell 2000 ETF$0$362,733 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$343,510 ▼-100.0%00.0%ETFTHOTHOR Industries$0$291,341 ▼-100.0%00.0%ConstructionWSTWest Pharmaceutical Services$0$273,513 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$248,799 ▼-100.0%00.0%MedicalQQQMInvesco NASDAQ 100 ETF$0$236,756 ▼-100.0%00.0%ETFGOOGLAlphabet$0$232,650 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$219,537 ▼-100.0%00.0%MedicalBABoeing$0$217,002 ▼-100.0%00.0%AerospaceShowing 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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