Strata Wealth Advisors, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $397.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.18M | $57.8M | $63.8M | 16.04% | -60,127 | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 842.4K | $49.3M | $48.9M | 12.31% | -62,954 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 99.4K | $43.4M | $50.8M | 12.77% | -403 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 63.7K | $30.5M | $30.5M | 7.68% | -1,960 | 2026-03-31 |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 627.7K | $18.5M | $21.0M | 5.28% | +95.3K | 2026-03-31 |
| 6 | FNDX | SCHWAB STRATEGIC TR | 594.2K | $16.5M | $18.9M | 4.74% | +40.1K | 2026-03-31 |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 411.9K | $14.7M | $16.4M | 4.11% | -9,871 | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.8M | $10.8M | 2.71% | -- | 2026-03-31 |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | 387.8K | $9.8M | $9.8M | 2.47% | +110.7K | 2026-03-31 |
| 10 | CAOS | EA SERIES TRUST | 86.5K | $7.8M | $7.8M | 1.97% | -- | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 274.5K | $7.2M | $7.2M | 1.81% | +60.9K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 10.7K | $6.4M | $7.4M | 1.85% | +6.8K | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 129.8K | $5.9M | $5.8M | 1.46% | +28.0K | 2026-03-31 |
| 14 | FMDE | FIDELITY COVINGTON TRUST | 162.8K | $5.9M | $6.7M | 1.68% | +64.0K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 21.4K | $5.4M | $6.6M | 1.66% | -407 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 17.6K | $5.1M | $6.3M | 1.58% | -219 | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 36.6K | $4.5M | $6.6M | 1.66% | -685 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 24.1K | $4.2M | $4.8M | 1.21% | +7 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 20.1K | $4.2M | $4.0M | 1.00% | -4,073 | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 12.8K | $3.9M | $4.3M | 1.08% | -43 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 10.2K | $3.2M | $3.7M | 0.94% | -81 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 0.97% | -1,556 | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 31.8K | $3.0M | $3.3M | 0.84% | +13 | 2026-03-31 |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | 15.6K | $2.6M | $2.7M | 0.68% | -127 | 2026-03-31 |
| 25 | BKNG | BOOKING HOLDINGS INC | 566 | $2.4M | $2.7M | 0.69% | -43 | 2026-03-31 |
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