Strata Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Strata Wealth Advisors, LLC held in its portfolio 90 assets valued at $359,399,149 (i.e. $359.40M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($56.11M), VANGUARD SCOTTSDALE FDS ($53.17M), and VANGUARD INDEX FDS ($48.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strata Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1241026 | 56106781 | FUNDAMENTAL INTL |
| VANGUARD SCOTTSDALE FDS | 905348 | 53171063 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 99767 | 48672405 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 65669 | 33008523 | CL B NEW |
| CAPITAL GROUP INTL FOCUS EQT | 532320 | 15730068 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 554054 | 15075815 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 421781 | 14230891 | EMERGING MKTS VA |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 277066 | 7059650 | MUNICIPAL HIGH I |
| APPLE INC | 21796 | 5925346 | COM |
| PIMCO ETF TR | 213593 | 5698649 | MULTISECTOR BD |
| ALPHABET INC | 17830 | 5595054 | CAP STK CL C |
| ARISTA NETWORKS INC | 37243 | 4879950 | COM SHS |
| MICROSOFT CORP | 9857 | 4766895 | COM |
| AMERICAN EXPRESS CO | 12844 | 4751638 | COM |
| FIDELITY MERRIMACK STR TR | 101876 | 4690393 | TOTAL BD ETF |
| NVIDIA CORPORATION | 24060 | 4487126 | COM |
| CHEVRON CORP NEW | 24180 | 3685308 | COM |
| FIDELITY COVINGTON TRUST | 98766 | 3593112 | ENHANCED MID |
| BOOKING HOLDINGS INC | 609 | 3261396 | COM |
| ISHARES TR | 39009 | 3230734 | 1 3 YR TREAS BD |
| SCHWAB CHARLES CORP | 31818 | 3178936 | COM |
| ARMSTRONG WORLD INDS INC NEW | 15677 | 2995875 | COM |
| ANALOG DEVICES INC | 10250 | 2779800 | COM |
| VANGUARD INDEX FDS | 3893 | 2441410 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 43705 | 2180899 | INTERNATNAL VAL |
| SPDR S&P 500 ETF TR | 2887 | 1968371 | TR UNIT |
| VANGUARD INDEX FDS | 6151 | 1785132 | MID CAP ETF |
| ISHARES TR | 15478 | 1763213 | EAFE GRWTH ETF |
| SOMNIGROUP INTERNATIONAL INC | 19626 | 1752209 | COM |
| INVESCO QQQ TR | 2394 | 1470847 | UNIT SER 1 |
| ISHARES TR | 2142 | 1467076 | CORE S&P500 ETF |
| PROGRESSIVE CORP | 4941 | 1125165 | COM |
| PIMCO ETF TR | 12050 | 1121614 | ACTIVE BD ETF |
| FIDELITY WISE ORIGIN BITCOIN | 14373 | 1095654 | SHS |
| NVR INC | 145 | 1057452 | COM |
| TESLA INC | 1973 | 887298 | COM |
| AMAZON COM INC | 3818 | 881271 | COM |
| BROADCOM INC | 2474 | 856251 | COM |
| ISHARES TR | 14077 | 839974 | SELECT US REIT |
| MOELIS & CO | 11397 | 783430 | CL A |
| EXXON MOBIL CORP | 6352 | 764447 | COM |
| JOHNSON & JOHNSON | 3553 | 735293 | COM |
| COCA COLA CO | 9663 | 675575 | COM |
| CADENCE BANK | 14163 | 606743 | COM |
| VANGUARD INDEX FDS | 1741 | 583648 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 20884 | 572848 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 6059 | 536142 | REAL ESTATE ETF |
| JPMORGAN CHASE & CO. | 1610 | 518903 | COM |
| MERCK & CO INC | 4646 | 489012 | COM |
| ROYALTY PHARMA PLC | 12551 | 484971 | SHS CLASS A |
| MANPOWERGROUP INC WIS | 16293 | 484391 | COM |
| ALPHABET INC | 1505 | 471065 | CAP STK CL A |
| PHILIP MORRIS INTL INC | 2905 | 465923 | COM |
| MCDONALDS CORP | 1450 | 443119 | COM |
| META PLATFORMS INC | 621 | 410051 | CL A |
| ABBVIE INC | 1680 | 383863 | COM |
| ORACLE CORP | 1940 | 378125 | COM |
| SALESFORCE INC | 1383 | 366371 | COM |
| ELI LILLY & CO | 340 | 365391 | COM |
| PEPSICO INC | 2492 | 357667 | COM |
| INTERNATIONAL BUSINESS MACHS | 1203 | 356377 | COM |
| UBER TECHNOLOGIES INC | 4210 | 343999 | COM |
| SCHWAB STRATEGIC TR | 9508 | 342858 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 15819 | 330459 | US REIT ETF |
| BOEING CO | 1512 | 328231 | COM |
| INVESCO EXCHANGE TRADED FD T | 1700 | 325652 | S&P500 EQL WGT |
| DOLLAR GEN CORP NEW | 2367 | 314267 | COM |
| ISHARES TR | 2574 | 309343 | CORE S&P SCP ETF |
| DUKE ENERGY CORP NEW | 2615 | 306504 | COM NEW |
| MICRON TECHNOLOGY INC | 1055 | 301108 | COM |
| INSULET CORP | 1050 | 298452 | COM |
| COSTCO WHSL CORP NEW | 344 | 296645 | COM |
| L3HARRIS TECHNOLOGIES INC | 986 | 289460 | COM |
| WALMART INC | 2589 | 288440 | COM |
| ISHARES TR | 606 | 286820 | RUS 1000 GRW ETF |
| HERSHEY CO | 1550 | 282069 | COM |
| THERMO FISHER SCIENTIFIC INC | 459 | 265968 | COM |
| PFIZER INC | 10361 | 257989 | COM |
| GE AEROSPACE | 769 | 236875 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 837 | 230292 | COM |
| RTX CORPORATION | 1236 | 226682 | COM |
| ALTRIA GROUP INC | 3874 | 223350 | COM |
| SPDR SERIES TRUST | 1600 | 222656 | STATE STREET SPD |
| SPDR GOLD TR | 544 | 215593 | GOLD SHS |
| CATERPILLAR INC | 372 | 213108 | COM |
| VANGUARD WORLD FD | 1000 | 211240 | CONSUM STP ETF |
| ISHARES TR | 1706 | 210320 | S&P 500 GRWT ETF |
| PALANTIR TECHNOLOGIES INC | 1179 | 209567 | CL A |
| ENERGY TRANSFER L P | 12529 | 206603 | COM UT LTD PTN |
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