Strata Wealth Advisors, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $412.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Strategic TR | 1.16M | $60.9M | $62.1M | 15.07% | -25,765 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 592.4K | $51.0M | $51.9M | 12.58% | +493.0K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 865.1K | $50.3M | $50.0M | 12.12% | +22.7K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 60.8K | $30.4M | $30.4M | 7.38% | -2,951 | 2026-06-30 |
| 5 | CGXU | Capital Group Intl Focus Eqt | 659.2K | $22.8M | $21.0M | 5.09% | +31.5K | 2026-06-30 |
| 6 | DFEV | Dimensional ETF Trust | 455.0K | $19.4M | $18.2M | 4.41% | +43.1K | 2026-06-30 |
| 7 | FNDX | Schwab Strategic TR | 617.6K | $19.2M | $20.2M | 4.89% | +23.4K | 2026-06-30 |
| 8 | BRK-A | Berkshire Hathaway Inc Del | 15 | $11.2M | $11.2M | 2.72% | -- | 2026-06-30 |
| 9 | CGHM | Capital Grp Fixed Incm ETF T | 392.3K | $10.1M | $9.7M | 2.36% | +4.6K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 356.7K | $9.5M | $9.1M | 2.21% | +82.2K | 2026-06-30 |
| 11 | CAOS | EA Series Trust | 94.3K | $8.5M | $8.6M | 2.09% | +7.9K | 2026-06-30 |
| 12 | FMDE | Fidelity Covington Trust | 202.8K | $8.2M | $8.5M | 2.05% | +40.0K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 11.7K | $8.0M | $8.2M | 1.99% | +961 | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 166.3K | $7.6M | $7.3M | 1.78% | +36.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 22.4K | $6.5M | $7.7M | 1.87% | +1.1K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 17.9K | $6.3M | $5.6M | 1.36% | +298 | 2026-06-30 |
| 17 | ANET | Arista Networks Inc | 35.2K | $6.0M | $6.2M | 1.51% | -1,398 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 25.6K | $5.1M | $5.5M | 1.34% | +1.5K | 2026-06-30 |
| 19 | AXP | American Express Co | 12.9K | $4.3M | $4.1M | 0.98% | +60 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 10.2K | $4.1M | $4.2M | 1.01% | +33 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 20.2K | $3.3M | $4.7M | 1.14% | +73 | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 31.9K | $2.9M | $2.9M | 0.69% | +73 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.2M | 1.01% | -496 | 2026-06-30 |
| 24 | BKNG | Booking Holdings Inc | 14.2K | $2.5M | $2.2M | 0.53% | +13.6K | 2026-06-30 |
| 25 | AWI | Armstrong World Inds Inc New | 15.5K | $2.5M | $2.6M | 0.62% | -32 | 2026-06-30 |
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