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

About Strata Wealth Advisors, LLC

Investment Activity

Strata 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: $59,172,762
Vanguard Short-Term Treasury ETF: $55,541,168
Vanguard Growth ETF: $52,314,197
Berkshire Hathaway: $34,679,606
Dimensional Emerging Markets Value ETF: $16,130,023

Largest New Holdings this Quarter

31609A503 - FIDELITY COVINGTON TRUST: $2,274,093 Holding
808524847 - Schwab U.S. REIT ETF: $334,730 Holding
808524730 - Schwab Fundamental Emerging Markets Equity ETF: $313,859 Holding
030420103 - American Water Works: $301,730 Holding
256677105 - 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 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
FNDF Schwab Fundamental International Equity ETF	$59,172,762	$973,246 ▲	1.7%	1,478,580	16.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$55,541,168	$521,379 ▲	0.9%	944,899	15.3%	ETF
VUG Vanguard Growth ETF	$52,314,197	$2,662,399 ▲	5.4%	119,330	14.4%	ETF
BRK.B Berkshire Hathaway	$34,679,606	$619,843 ▼	-1.8%	71,391	9.6%	Finance
DFEV Dimensional Emerging Markets Value ETF	$16,130,023	$1,842,705 ▲	12.9%	537,847	4.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$15,942,917	$1,324,398 ▲	9.1%	649,671	4.4%	ETF
CGXU Capital Group International Focus Equity ETF	$14,053,647	$1,582,168 ▲	12.7%	518,011	3.9%	ETF
BRK.A Berkshire Hathaway	$8,745,600		0.0%	12	2.4%	Finance
CAPITAL GRP FIXED INCM ETF T	$6,807,497	$6,351,527 ▲	1,393.0%	276,334	1.9%	MUNICIPAL HIGH I
IVV iShares Core S&P 500 ETF	$6,550,247	$389,910 ▼	-5.6%	10,550	1.8%	ETF
PGR Progressive	$5,331,062	$159,049 ▼	-2.9%	19,977	1.5%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$5,312,195	$139,388 ▲	2.7%	200,158	1.5%	ETF
BKNG Booking	$5,129,267	$11,578 ▼	-0.2%	886	1.4%	Retail/Wholesale
MSFT Microsoft	$5,044,431	$304,427 ▲	6.4%	10,141	1.4%	Computer and Technology
AAPL Apple	$4,623,419	$921,811 ▲	24.9%	22,535	1.3%	Computer and Technology
AXP American Express	$4,100,488	$3,828 ▼	-0.1%	12,855	1.1%	Finance
ARISTA NETWORKS INC	$3,863,430	$9,617 ▼	-0.2%	37,762	1.1%	COM SHS
GOOG Alphabet	$3,796,856	$19,158 ▼	-0.5%	21,404	1.0%	Computer and Technology
NVDA NVIDIA	$3,741,047	$530,057 ▲	16.5%	23,679	1.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,323,754	$403,279 ▼	-10.8%	40,113	0.9%	Manufacturing
SCHW Charles Schwab	$2,902,983	$4,836 ▲	0.2%	31,817	0.8%	Finance
AWI Armstrong World Industries	$2,698,128	$162 ▼	0.0%	16,610	0.7%	Construction
ADI Analog Devices	$2,494,688	$720,011 ▼	-22.4%	10,481	0.7%	Computer and Technology
FIDELITY COVINGTON TRUST	$2,274,093	$2,274,093 ▲	New Holding	66,079	0.6%	ENHANCED MID
EFG iShares MSCI EAFE Growth ETF	$2,029,417	$3,136 ▼	-0.2%	18,120	0.6%	ETF
DFIV Dimensional International Value ETF	$1,961,075	$244,776 ▲	14.3%	45,787	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,870,553	$29,652 ▲	1.6%	3,028	0.5%	Finance
VO Vanguard Mid-Cap ETF	$1,818,577	$89,824 ▲	5.2%	6,499	0.5%	ETF
QQQ Invesco QQQ	$1,589,290	$811,470 ▲	104.3%	2,881	0.4%	Finance
MC Moelis & Company	$1,524,596	$227,717 ▼	-13.0%	24,464	0.4%	Finance
FIDELITY WISE ORIGIN BITCOIN	$1,350,918		0.0%	14,373	0.4%	SHS
TPX Tempur Sealy International	$1,335,209	$18,714 ▼	-1.4%	19,621	0.4%	Retail/Wholesale
AMZN Amazon.com	$1,323,580	$71,082 ▲	5.7%	6,033	0.4%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,252,696		0.0%	9,033	0.3%	ETF
FBND Fidelity Total Bond ETF	$1,206,481	$727,521 ▲	151.9%	26,371	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,195,732	$56,236 ▲	4.9%	2,105	0.3%	ETF
PIMCO ETF TR	$1,110,769		0.0%	12,050	0.3%	ACTIVE BD ETF
NVR NVR	$1,078,306	$7,386 ▲	0.7%	146	0.3%	Construction
IEFA iShares Core MSCI EAFE ETF	$1,062,617	$163,871 ▼	-13.4%	12,729	0.3%	ETF
CVX Chevron	$981,138	$426,563 ▲	76.9%	6,852	0.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$972,354	$318,908 ▼	-24.7%	15,678	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$842,802	$15,621 ▼	-1.8%	3,507	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$736,143	$429,771 ▼	-36.9%	2,422	0.2%	ETF
XOM Exxon Mobil	$639,503	$698,149 ▼	-52.2%	5,932	0.2%	Energy
VNQ Vanguard Real Estate ETF	$620,173	$73,113 ▲	13.4%	6,964	0.2%	ETF
ICF iShares Select U.S. REIT ETF	$614,453	$30,090 ▲	5.1%	10,047	0.2%	ETF
COST Costco Wholesale	$597,944	$75,238 ▲	14.4%	604	0.2%	Retail/Wholesale
TSLA Tesla	$581,635	$154,065 ▲	36.0%	1,831	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$573,076	$230,719 ▲	67.4%	2,079	0.2%	Computer and Technology
KO CocaCola	$565,010	$44,856 ▲	8.6%	7,986	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$452,666	$64,667 ▲	16.7%	1,561	0.1%	Finance
RPRX Royalty Pharma	$452,213	$4,360 ▲	1.0%	12,551	0.1%	Medical
META Meta Platforms	$420,711	$14,024 ▲	3.4%	570	0.1%	Computer and Technology
UBER Uber Technologies	$418,637	$1,399 ▲	0.3%	4,487	0.1%	Computer and Technology
ORCL Oracle	$414,522	$123,963 ▼	-23.0%	1,896	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$390,211		0.0%	4,601	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$371,576		0.0%	14,617	0.1%	ETF
CRM Salesforce	$369,222	$23,724 ▼	-6.0%	1,354	0.1%	Computer and Technology
JNJ Johnson & Johnson	$363,087	$250,357 ▼	-40.8%	2,377	0.1%	Medical
UNH UnitedHealth Group	$347,847	$64,578 ▲	22.8%	1,115	0.1%	Medical
SCHH Schwab U.S. REIT ETF	$334,730	$334,730 ▲	New Holding	15,819	0.1%	ETF
PODD Insulet	$329,889	$314 ▲	0.1%	1,050	0.1%	Medical
FNDE Schwab Fundamental Emerging Markets Equity ETF	$313,859	$313,859 ▲	New Holding	9,508	0.1%	ETF
WMT Walmart	$303,900	$10,071 ▼	-3.2%	3,108	0.1%	Retail/Wholesale
AWK American Water Works	$301,730	$301,730 ▲	New Holding	2,169	0.1%	Utilities
BN Brookfield	$263,234	$633,221 ▼	-70.6%	4,256	0.1%	Finance
DG Dollar General	$261,473	$261,473 ▲	New Holding	2,286	0.1%	Retail/Wholesale
PFE Pfizer	$259,172	$259,172 ▲	New Holding	10,692	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$257,295		0.0%	606	0.1%	ETF
ABBV AbbVie	$254,114	$28,586 ▲	12.7%	1,369	0.1%	Medical
TXN Texas Instruments	$250,421	$14,743 ▼	-5.6%	1,206	0.1%	Computer and Technology
GE GE Aerospace	$241,689	$241,689 ▲	New Holding	939	0.1%	Aerospace
LHX L3Harris Technologies	$241,559	$241,559 ▲	New Holding	963	0.1%	Aerospace
LLY Eli Lilly and Company	$230,741	$89,646 ▼	-28.0%	296	0.1%	Medical
MRK Merck & Co., Inc.	$230,514	$230,514 ▲	New Holding	2,912	0.1%	Medical
ABT Abbott Laboratories	$230,401	$230,401 ▲	New Holding	1,694	0.1%	Medical
GOOGL Alphabet	$221,697	$221,697 ▲	New Holding	1,258	0.1%	Computer and Technology
DUK Duke Energy	$205,556	$708 ▲	0.3%	1,742	0.1%	Utilities
BGSF BGSF	$167,748		0.0%	26,334	0.0%	Business Services
FND Floor & Decor	$0	$481,291 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

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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