Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Strata 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 ETF: $54,935,519
Schwab Fundamental International Equity ETF: $52,556,980
Vanguard Growth ETF: $41,998,054
Berkshire Hathaway: $38,700,991
Schwab Fundamental U.S. Large Company ETF: $14,064,534

Largest New Holdings this Quarter

G7709Q104 - Royalty Pharma: $386,946 Holding
26441C204 - 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 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$54,935,519	$2,816,062 ▲	5.4%	936,029	17.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$52,556,980	$558,146 ▼	-1.1%	1,454,261	16.3%	ETF
VUG Vanguard Growth ETF	$41,998,054	$8,658,295 ▼	-17.1%	113,257	13.1%	ETF
BRK.B Berkshire Hathaway	$38,700,991	$3,167,786 ▼	-7.6%	72,667	12.0%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$14,064,534	$282,517 ▼	-2.0%	595,702	4.4%	ETF
DFEV Dimensional Emerging Markets Value ETF	$12,886,692	$11,888,791 ▲	1,191.4%	476,403	4.0%	ETF
CGXU Capital Group International Focus Equity ETF	$11,253,280	$9,069,812 ▲	415.4%	459,693	3.5%	ETF
BRK.A Berkshire Hathaway	$9,581,299	$798,442 ▼	-7.7%	12	3.0%	Finance
IVV iShares Core S&P 500 ETF	$6,280,694	$484,902 ▼	-7.2%	11,178	2.0%	ETF
PGR Progressive	$5,822,365	$380,082 ▼	-6.1%	20,573	1.8%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$5,135,769	$839,563 ▼	-14.1%	194,906	1.6%	ETF
BKNG Booking	$4,090,936	$829,244 ▼	-16.9%	888	1.3%	Retail/Wholesale
AAPL Apple	$4,007,609	$196,582 ▼	-4.7%	18,042	1.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,721,199	$290,383 ▲	8.5%	44,980	1.2%	Manufacturing
MSFT Microsoft	$3,576,913	$280,778 ▼	-7.3%	9,529	1.1%	Computer and Technology
AXP American Express	$3,461,866	$621,774 ▼	-15.2%	12,867	1.1%	Finance
GOOG Alphabet	$3,360,847	$96,551 ▼	-2.8%	21,512	1.0%	Computer and Technology
ARISTA NETWORKS INC	$2,933,083	$31,844 ▼	-1.1%	37,856	0.9%	COM SHS
ADI Analog Devices	$2,723,755	$182,915 ▼	-6.3%	13,506	0.8%	Computer and Technology
SCHW Charles Schwab	$2,486,486	$84,308 ▼	-3.3%	31,764	0.8%	Finance
AWI Armstrong World Industries	$2,340,158	$423 ▼	0.0%	16,611	0.7%	Construction
NVDA NVIDIA	$2,202,716	$217,519 ▼	-9.0%	20,324	0.7%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,814,791	$156,599 ▼	-7.9%	18,148	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,667,134	$748,532 ▼	-31.0%	2,980	0.5%	Finance
MC Moelis & Company	$1,640,966	$29,647 ▼	-1.8%	28,118	0.5%	Finance
VO Vanguard Mid-Cap ETF	$1,597,789	$20,949 ▲	1.3%	6,178	0.5%	ETF
DFIV Dimensional International Value ETF	$1,577,250	$288,236 ▲	22.4%	40,072	0.5%	ETF
XOM Exxon Mobil	$1,475,698	$66,601 ▼	-4.3%	12,408	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,214,851	$303,479 ▲	33.3%	20,820	0.4%	ETF
TPX Tempur Sealy International	$1,191,372	$91,377 ▼	-7.1%	19,896	0.4%	Retail/Wholesale
PIMCO ETF TR	$1,114,264		0.0%	12,050	0.3%	ACTIVE BD ETF
IEFA iShares Core MSCI EAFE ETF	$1,111,450		0.0%	14,692	0.3%	ETF
AMZN Amazon.com	$1,086,194	$132,801 ▼	-10.9%	5,709	0.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,061,287		0.0%	9,033	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,054,308	$103,892 ▲	10.9%	3,836	0.3%	ETF
NVR NVR	$1,050,437	$659,240 ▼	-38.6%	145	0.3%	Construction
FIDELITY WISE ORIGIN BITCOIN	$1,034,425		0.0%	14,373	0.3%	SHS
VOO Vanguard S&P 500 ETF	$1,030,961	$228,189 ▲	28.4%	2,006	0.3%	ETF
BN Brookfield	$759,631	$60,167 ▼	-7.3%	14,494	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$722,008		0.0%	3,572	0.2%	ETF
JNJ Johnson & Johnson	$666,013	$302,989 ▲	83.5%	4,016	0.2%	Medical
QQQ Invesco QQQ	$661,160	$79,714 ▲	13.7%	1,410	0.2%	Finance
CVX Chevron	$647,914	$19,740 ▲	3.1%	3,873	0.2%	Energy
ICF iShares Select U.S. REIT ETF	$587,902	$288,137 ▲	96.1%	9,555	0.2%	ETF
VNQ Vanguard Real Estate ETF	$556,163	$218,554 ▼	-28.2%	6,143	0.2%	ETF
KO Coca-Cola	$526,550	$100,698 ▼	-16.1%	7,352	0.2%	Consumer Staples
COST Costco Wholesale	$499,386	$68,098 ▼	-12.0%	528	0.2%	Retail/Wholesale
FND Floor & Decor	$481,291	$719,241 ▼	-59.9%	5,981	0.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$477,899	$77,238 ▲	19.3%	10,469	0.1%	ETF
UNH UnitedHealth Group	$475,565	$15,713 ▼	-3.2%	908	0.1%	Medical
CAPITAL GRP FIXED INCM ETF T	$463,866	$238,136 ▲	105.5%	18,509	0.1%	MUNICIPAL HIGH I
XLE Energy Select Sector SPDR Fund	$429,963	$2,803 ▼	-0.6%	4,601	0.1%	ETF
RPRX Royalty Pharma	$386,946	$386,946 ▲	New Holding	12,430	0.1%	Finance
CRM Salesforce	$386,707	$14,223 ▲	3.8%	1,441	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$369,238		0.0%	14,617	0.1%	ETF
TSLA Tesla	$348,829	$398,588 ▼	-53.3%	1,346	0.1%	Auto/Tires/Trucks
ORCL Oracle	$344,352	$1,258 ▼	-0.4%	2,463	0.1%	Computer and Technology
LLY Eli Lilly and Company	$339,504	$191,642 ▼	-36.1%	411	0.1%	Medical
JPM JPMorgan Chase & Co.	$328,273	$2,453 ▲	0.8%	1,338	0.1%	Finance
UBER Uber Technologies	$325,830	$387,397 ▼	-54.3%	4,472	0.1%	Computer and Technology
META Meta Platforms	$317,574	$112,966 ▼	-26.2%	551	0.1%	Computer and Technology
WMT Walmart	$281,894	$33,448 ▼	-10.6%	3,211	0.1%	Retail/Wholesale
PODD Insulet	$275,478		0.0%	1,049	0.1%	Medical
ABBV AbbVie	$254,567	$61,808 ▼	-19.5%	1,215	0.1%	Medical
TXN Texas Instruments	$229,523	$1,618 ▼	-0.7%	1,277	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$218,821	$25,999 ▼	-10.6%	606	0.1%	ETF
DUK Duke Energy	$211,740	$211,740 ▲	New Holding	1,736	0.1%	Utilities
AVGO Broadcom	$207,948	$335 ▲	0.2%	1,242	0.1%	Computer and Technology
BGSF BGSF	$96,909		0.0%	26,334	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$0	$554,543 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$402,245 ▼	-100.0%	0	0.0%	Medical
IWM iShares Russell 2000 ETF	$0	$362,733 ▼	-100.0%	0	0.0%	Finance
VTV Vanguard Value ETF	$0	$343,510 ▼	-100.0%	0	0.0%	ETF
THO THOR Industries	$0	$291,341 ▼	-100.0%	0	0.0%	Construction
WST West Pharmaceutical Services	$0	$273,513 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$248,799 ▼	-100.0%	0	0.0%	Medical
QQQM Invesco NASDAQ 100 ETF	$0	$236,756 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$232,650 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$219,537 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$217,002 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrata Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools