Strata Wealth Advisors

DALLAS, TXfiles as Strata Wealth Advisors, LLC

$410m in 97 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$410m

Stocks

Top 10 share

69.5%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
VisaV
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
12.3% of the fund
+3%
Capital Group Intl Focus EQTCGXU
5.6% of the fund
+5%
Dimensional ETF TrustDFEV
4.7% of the fund
+10%
Schwab Strategic TRFNDX
4.7% of the fund
+4%
Pimco ETF TRPYLD
2.3% of the fund
+30%
EA Series TrustCAOS
2.1% of the fund
+9%
Fidelity Covington TrustFMDE
2.0% of the fund
+25%
Vanguard Index FDSVOO
2.0% of the fund
+9%
Fidelity Merrimack STR TRFBND
1.8% of the fund
+28%
AppleAAPL
1.6% of the fund
+5%
NvidiaNVDA
1.2% of the fund
+6%
Dimensional ETF TrustDFIV
0.6% of the fund
+3%
Invesco QQQ TRQQQ
0.5% of the fund
+23%
Micron TechnologyMU
0.4% of the fund
+19%
BroadcomAVGO
0.3% of the fund
+12%
Amazon.comAMZN
0.2% of the fund
+19%
NVRNVR
0.2% of the fund
+3%
TeslaTSLA
0.2% of the fund
+5%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+119%
Coca-ColaKO
0.2% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+26%
Vanguard Index FDSVTI
0.2% of the fund
+7%
MerckMRK
0.2% of the fund
+4%
Eli LillyLLY
0.1% of the fund
+38%
Philip Morris InternationalPM
0.1% of the fund
+4%

Cut

Sold some of their stake.

Schwab Strategic TRFNDF
14.9% of the fund
-2%
Berkshire HathawayBRK-B
7.4% of the fund
-5%
Arista NetworksANET
1.5% of the fund
-4%
MicrosoftMSFT
0.7% of the fund
-6%
Vanguard Index FDSVO
0.4% of the fund
-5%
Ishares TRIVV
0.4% of the fund
-7%
Ishares TRICF
0.3% of the fund
-6%
Johnson & JohnsonJNJ
0.2% of the fund
-28%
ExxonMobil HoldingsXOM
0.1% of the fund
-42%
Vanguard Index FDSVNQ
0.1% of the fund
-11%
JPMorgan ChaseJPM
<0.1% of the fund
-21%
McDonald'sMCD
<0.1% of the fund
-7%
PepsiCoPEP
<0.1% of the fund
-6%
Ishares TRIWF
<0.1% of the fund
-13%
PfizerPFE
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRFNDF
Share
14.9%
Value
$61m
Shares
1,155,134
-2%
Vanguard Index FDSVUG
Share
12.4%
Value
$51m
Shares
592,408
Held
Vanguard Scottsdale FDSVGSH
Share
12.3%
Value
$50m
Shares
865,062
+3%
Berkshire HathawayBRK-B
Share
7.4%
Value
$30m
Shares
60,758
-5%
Capital Group Intl Focus EQTCGXU
Share
5.6%
Value
$23m
Shares
659,184
+5%
Dimensional ETF TrustDFEV
Share
4.7%
Value
$19m
Shares
455,010
+10%
Schwab Strategic TRFNDX
Share
4.7%
Value
$19m
Shares
617,597
+4%
Berkshire Hathaway INC DELBRK-A
Share
2.7%
Value
$11m
Shares
15
Held
Capital GRP Fixed Incm ETF TCGHM
Share
2.5%
Value
$10m
Shares
392,344
Held
Pimco ETF TRPYLD
Share
2.3%
Value
$9m
Shares
356,720
+30%
EA Series TrustCAOS
Share
2.1%
Value
$9m
Shares
94,341
+9%
Fidelity Covington TrustFMDE
Share
2.0%
Value
$8m
Shares
202,799
+25%
Vanguard Index FDSVOO
Share
2.0%
Value
$8m
Shares
11,679
+9%
Fidelity Merrimack STR TRFBND
Share
1.8%
Value
$8m
Shares
166,308
+28%
AppleAAPL
Share
1.6%
Value
$6m
Shares
22,447
+5%
AlphabetGOOG
Share
1.5%
Value
$6m
Shares
17,909
Held
Arista NetworksANET
Share
1.5%
Value
$6m
Shares
35,160
-4%
NvidiaNVDA
Share
1.2%
Value
$5m
Shares
25,600
+6%
American ExpressAXP
Share
1.1%
Value
$4m
Shares
12,861
Held
Analog DevicesADI
Share
1.0%
Value
$4m
Shares
10,202
Held
ChevronCVX
Share
0.8%
Value
$3m
Shares
20,180
Held
Charles SchwabSCHW
Share
0.7%
Value
$3m
Shares
31,904
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
7,805
-6%
Booking HoldingsBKNG
Share
0.6%
Value
$3m
Shares
14,153
Held
Armstrong World IndustriesAWI
Share
0.6%
Value
$2m
Shares
15,518
Held
Dimensional ETF TrustDFIV
Share
0.6%
Value
$2m
Shares
43,093
+3%
Ishares TRSHY
Share
0.5%
Value
$2m
Shares
26,302
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,775
+23%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,604
Held
Ishares TREFG
Share
0.5%
Value
$2m
Shares
15,420
Held
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
22,450
-5%
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,268
+19%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,932
-7%
Somnigroup InternationalSGI
Share
0.3%
Value
$1m
Shares
15,865
Held
Ishares TRICF
Share
0.3%
Value
$1m
Shares
17,004
-6%
Pimco ETF TRBOND
Share
0.3%
Value
$1m
Shares
12,050
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
2,844
+12%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,280
+19%
NVRNVR
Share
0.2%
Value
$967,503
Shares
142
+3%
ProgressivePGR
Share
0.2%
Value
$893,024
Shares
4,088
Held
TeslaTSLA
Share
0.2%
Value
$864,754
Shares
2,056
+5%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$791,717
Shares
3,721
+119%
Coca-ColaKO
Share
0.2%
Value
$790,553
Shares
9,727
+4%
AlphabetGOOGL
Share
0.2%
Value
$742,972
Shares
2,079
+26%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$733,742
Shares
14,373
Held
MoelisMC
Share
0.2%
Value
$714,975
Shares
10,929
Held
ManpowerGroupMAN
Share
0.2%
Value
$711,027
Shares
21,055
Held
Royalty PharmaRPRX
Share
0.2%
Value
$708,725
Shares
12,640
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$668,703
Shares
2,633
-28%
Vanguard Index FDSVTI
Share
0.2%
Value
$648,247
Shares
1,752
+7%
MerckMRK
Share
0.2%
Value
$623,065
Shares
4,849
+4%
SandiskSNDK
Share
0.1%
Value
$557,064
Shares
245
New
Eli LillyLLY
Share
0.1%
Value
$550,538
Shares
459
+38%
Schwab Strategic TRSCHD
Share
0.1%
Value
$549,185
Shares
17,319
Held
Philip Morris InternationalPM
Share
0.1%
Value
$546,305
Shares
3,020
+4%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$512,489
Shares
3,748
-42%
Vanguard Index FDSVNQ
Share
0.1%
Value
$506,599
Shares
5,254
-11%
AbbVieABBV
Share
0.1%
Value
$453,455
Shares
1,802
+9%
Meta PlatformsMETA
Share
0.1%
Value
$443,309
Shares
787
+31%
CaterpillarCAT
Share
0.1%
Value
$441,934
Shares
415
+9%
Huntington BancsharesHBAN
Share
0.1%
Value
$415,644
Shares
23,443
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$407,853
Shares
1,246
-21%
Ishares TRIJR
Share
<0.1%
Value
$396,042
Shares
2,670
+6%
McDonald'sMCD
Share
<0.1%
Value
$389,478
Shares
1,441
-7%
Schwab Strategic TRFNDE
Share
<0.1%
Value
$377,277
Shares
9,508
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$373,552
Shares
15,775
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$369,079
Shares
888
New
International Business MachinesIBM
Share
<0.1%
Value
$357,452
Shares
1,271
+5%
PepsiCoPEP
Share
<0.1%
Value
$341,222
Shares
2,520
-6%
Costco WholesaleCOST
Share
<0.1%
Value
$339,576
Shares
363
+5%
BoeingBA
Share
<0.1%
Value
$337,855
Shares
1,561
+4%
Marvell TechnologyMRVL
Share
<0.1%
Value
$334,122
Shares
1,122
New
General ElectricGE
Share
<0.1%
Value
$328,882
Shares
880
+12%
Duke EnergyDUK
Share
<0.1%
Value
$318,728
Shares
2,518
+6%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$318,339
Shares
548
New
WalmartWMT
Share
<0.1%
Value
$317,128
Shares
2,800
+6%
Uber TechnologiesUBER
Share
<0.1%
Value
$311,659
Shares
4,319
Held
OracleORCL
Share
<0.1%
Value
$302,772
Shares
2,066
+4%
L3harris TechnologiesLHX
Share
<0.1%
Value
$288,265
Shares
992
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$287,464
Shares
3,168
New
Dollar GeneralDG
Share
<0.1%
Value
$275,919
Shares
2,397
Held
Williams SonomaWSM
Share
<0.1%
Value
$264,335
Shares
1,134
New
Ishares TRIWF
Share
<0.1%
Value
$261,130
Shares
2,103
-13%
RTXRTX
Share
<0.1%
Value
$258,981
Shares
1,365
+9%
FortinetFTNT
Share
<0.1%
Value
$257,928
Shares
1,679
New
PfizerPFE
Share
<0.1%
Value
$247,639
Shares
10,284
-7%
GE VernovaGEV
Share
<0.1%
Value
$244,371
Shares
208
New
KLAKLAC
Share
<0.1%
Value
$244,083
Shares
809
New
Applied MaterialsAMAT
Share
<0.1%
Value
$243,651
Shares
337
New
Spdr Series TrustSDY
Share
<0.1%
Value
$243,488
Shares
1,600
Held
IntelINTC
Share
<0.1%
Value
$238,075
Shares
1,705
New
Altria GroupMO
Share
<0.1%
Value
$235,936
Shares
3,279
+8%
Ishares TRIVW
Share
<0.1%
Value
$234,684
Shares
1,706
New
WorkdayWDAY
Share
<0.1%
Value
$234,434
Shares
1,915
New
VisaV
Share
<0.1%
Value
$214,516
Shares
625
New
Cisco SystemsCSCO
Share
<0.1%
Value
$213,542
Shares
1,818
New
Schwab Strategic TRSCHV
Share
<0.1%
Value
$200,088
Shares
5,748
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	14.9%	$61m	1,155,134	-2%
Vanguard Index FDSVUG	12.4%	$51m	592,408	Held
Vanguard Scottsdale FDSVGSH	12.3%	$50m	865,062	+3%
Berkshire HathawayBRK-B	7.4%	$30m	60,758	-5%
Capital Group Intl Focus EQTCGXU	5.6%	$23m	659,184	+5%
Dimensional ETF TrustDFEV	4.7%	$19m	455,010	+10%
Schwab Strategic TRFNDX	4.7%	$19m	617,597	+4%
Berkshire Hathaway INC DELBRK-A	2.7%	$11m	15	Held
Capital GRP Fixed Incm ETF TCGHM	2.5%	$10m	392,344	Held
Pimco ETF TRPYLD	2.3%	$9m	356,720	+30%
EA Series TrustCAOS	2.1%	$9m	94,341	+9%
Fidelity Covington TrustFMDE	2.0%	$8m	202,799	+25%
Vanguard Index FDSVOO	2.0%	$8m	11,679	+9%
Fidelity Merrimack STR TRFBND	1.8%	$8m	166,308	+28%
AppleAAPL	1.6%	$6m	22,447	+5%
AlphabetGOOG	1.5%	$6m	17,909	Held
Arista NetworksANET	1.5%	$6m	35,160	-4%
NvidiaNVDA	1.2%	$5m	25,600	+6%
American ExpressAXP	1.1%	$4m	12,861	Held
Analog DevicesADI	1.0%	$4m	10,202	Held
ChevronCVX	0.8%	$3m	20,180	Held
Charles SchwabSCHW	0.7%	$3m	31,904	Held
MicrosoftMSFT	0.7%	$3m	7,805	-6%
Booking HoldingsBKNG	0.6%	$3m	14,153	Held
Armstrong World IndustriesAWI	0.6%	$2m	15,518	Held
Dimensional ETF TrustDFIV	0.6%	$2m	43,093	+3%
Ishares TRSHY	0.5%	$2m	26,302	Held
Invesco QQQ TRQQQ	0.5%	$2m	2,775	+23%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,604	Held
Ishares TREFG	0.5%	$2m	15,420	Held
Vanguard Index FDSVO	0.4%	$2m	22,450	-5%
Micron TechnologyMU	0.4%	$1m	1,268	+19%
Ishares TRIVV	0.4%	$1m	1,932	-7%
Somnigroup InternationalSGI	0.3%	$1m	15,865	Held
Ishares TRICF	0.3%	$1m	17,004	-6%
Pimco ETF TRBOND	0.3%	$1m	12,050	Held
BroadcomAVGO	0.3%	$1m	2,844	+12%
Amazon.comAMZN	0.2%	$1m	4,280	+19%
NVRNVR	0.2%	$967,503	142	+3%
ProgressivePGR	0.2%	$893,024	4,088	Held
TeslaTSLA	0.2%	$864,754	2,056	+5%
Invesco Exchange Traded FD TRSP	0.2%	$791,717	3,721	+119%
Coca-ColaKO	0.2%	$790,553	9,727	+4%
AlphabetGOOGL	0.2%	$742,972	2,079	+26%
Fidelity Wise Origin BitcoinFBTC	0.2%	$733,742	14,373	Held
MoelisMC	0.2%	$714,975	10,929	Held
ManpowerGroupMAN	0.2%	$711,027	21,055	Held
Royalty PharmaRPRX	0.2%	$708,725	12,640	Held
Johnson & JohnsonJNJ	0.2%	$668,703	2,633	-28%
Vanguard Index FDSVTI	0.2%	$648,247	1,752	+7%
MerckMRK	0.2%	$623,065	4,849	+4%
SandiskSNDK	0.1%	$557,064	245	New
Eli LillyLLY	0.1%	$550,538	459	+38%
Schwab Strategic TRSCHD	0.1%	$549,185	17,319	Held
Philip Morris InternationalPM	0.1%	$546,305	3,020	+4%
ExxonMobil HoldingsXOM	0.1%	$512,489	3,748	-42%
Vanguard Index FDSVNQ	0.1%	$506,599	5,254	-11%
AbbVieABBV	0.1%	$453,455	1,802	+9%
Meta PlatformsMETA	0.1%	$443,309	787	+31%
CaterpillarCAT	0.1%	$441,934	415	+9%
Huntington BancsharesHBAN	0.1%	$415,644	23,443	Held
JPMorgan ChaseJPM	<0.1%	$407,853	1,246	-21%
Ishares TRIJR	<0.1%	$396,042	2,670	+6%
McDonald'sMCD	<0.1%	$389,478	1,441	-7%
Schwab Strategic TRFNDE	<0.1%	$377,277	9,508	Held
Schwab Strategic TRSCHH	<0.1%	$373,552	15,775	Held
UnitedHealth GroupUNH	<0.1%	$369,079	888	New
International Business MachinesIBM	<0.1%	$357,452	1,271	+5%
PepsiCoPEP	<0.1%	$341,222	2,520	-6%
Costco WholesaleCOST	<0.1%	$339,576	363	+5%
BoeingBA	<0.1%	$337,855	1,561	+4%
Marvell TechnologyMRVL	<0.1%	$334,122	1,122	New
General ElectricGE	<0.1%	$328,882	880	+12%
Duke EnergyDUK	<0.1%	$318,728	2,518	+6%
Advanced Micro DevicesAMD	<0.1%	$318,339	548	New
WalmartWMT	<0.1%	$317,128	2,800	+6%
Uber TechnologiesUBER	<0.1%	$311,659	4,319	Held
OracleORCL	<0.1%	$302,772	2,066	+4%
L3harris TechnologiesLHX	<0.1%	$288,265	992	Held
Abbott LaboratoriesABT	<0.1%	$287,464	3,168	New
Dollar GeneralDG	<0.1%	$275,919	2,397	Held
Williams SonomaWSM	<0.1%	$264,335	1,134	New
Ishares TRIWF	<0.1%	$261,130	2,103	-13%
RTXRTX	<0.1%	$258,981	1,365	+9%
FortinetFTNT	<0.1%	$257,928	1,679	New
PfizerPFE	<0.1%	$247,639	10,284	-7%
GE VernovaGEV	<0.1%	$244,371	208	New
KLAKLAC	<0.1%	$244,083	809	New
Applied MaterialsAMAT	<0.1%	$243,651	337	New
Spdr Series TrustSDY	<0.1%	$243,488	1,600	Held
IntelINTC	<0.1%	$238,075	1,705	New
Altria GroupMO	<0.1%	$235,936	3,279	+8%
Ishares TRIVW	<0.1%	$234,684	1,706	New
WorkdayWDAY	<0.1%	$234,434	1,915	New
VisaV	<0.1%	$214,516	625	New
Cisco SystemsCSCO	<0.1%	$213,542	1,818	New
Schwab Strategic TRSCHV	<0.1%	$200,088	5,748	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.0% since 30 June 2025.

Where the money is

Financial services9.8%

Technology7.6%

Media & telecom1.8%

Retail & consumer1.8%

Health care1.0%

Energy0.9%

Everyday goods0.7%

Materials0.6%

Industrials0.5%

Utilities0.1%

Other75.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.