Holders — by stockHoldings — by fund
Strata Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001946237
$410.0M
disclosed book value
97
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 1.2M | $60.9M | 14.9% |
| 2 | VUGVANGUARD INDEX FDS | 592,408 | $51.0M | 12.4% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 865,062 | $50.3M | 12.3% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,758 | $30.4M | 7.4% |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 659,184 | $22.8M | 5.6% |
| 6 | DFEVDIMENSIONAL ETF TRUST | 455,010 | $19.4M | 4.7% |
| 7 | FNDXSCHWAB STRATEGIC TR | 617,597 | $19.2M | 4.7% |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.2M | 2.7% |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 392,344 | $10.1M | 2.5% |
| 10 | PYLDPIMCO ETF TR | 356,720 | $9.5M | 2.3% |
| 11 | CAOSEA SERIES TRUST | 94,341 | $8.5M | 2.1% |
| 12 | FMDEFIDELITY COVINGTON TRUST | 202,799 | $8.2M | 2% |
| 13 | VOOVANGUARD INDEX FDS | 11,679 | $8.0M | 2% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 166,308 | $7.6M | 1.8% |
| 15 | AAPLAPPLE INC | 22,447 | $6.5M | 1.6% |
| 16 | GOOGALPHABET INC | 17,909 | $6.3M | 1.5% |
| 17 | ANETARISTA NETWORKS INC | 35,160 | $6.0M | 1.5% |
| 18 | NVDANVIDIA CORPORATION | 25,600 | $5.1M | 1.2% |
| 19 | AXPAMERICAN EXPRESS CO | 12,861 | $4.4M | 1.1% |
| 20 | ADIANALOG DEVICES INC | 10,202 | $4.1M | 1% |
| 21 | CVXCHEVRON CORPORATION | 20,180 | $3.3M | 0.8% |
| 22 | SCHWSCHWAB CHARLES CORP | 31,904 | $2.9M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 7,805 | $2.9M | 0.7% |
| 24 | BKNGBOOKING HOLDINGS INC | 14,153 | $2.5M | 0.6% |
| 25 | AWIARMSTRONG WORLD INDS INC NEW | 15,518 | $2.5M | 0.6% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 43,093 | $2.3M | 0.6% |
| 27 | SHYISHARES TR | 26,302 | $2.2M | 0.5% |
| 28 | QQQINVESCO QQQ TR | 2,775 | $2.0M | 0.5% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,604 | $1.9M | 0.5% |
| 30 | EFGISHARES TR | 15,420 | $1.9M | 0.5% |
| 31 | VOVANGUARD INDEX FDS | 22,450 | $1.8M | 0.4% |
| 32 | MUMICRON TECHNOLOGY INC | 1,268 | $1.5M | 0.4% |
| 33 | IVVISHARES TR | 1,932 | $1.4M | 0.4% |
| 34 | SGISOMNIGROUP INTERNATIONAL INC | 15,865 | $1.2M | 0.3% |
| 35 | ICFISHARES TR | 17,004 | $1.1M | 0.3% |
| 36 | BONDPIMCO ETF TR | 12,050 | $1.1M | 0.3% |
| 37 | AVGOBROADCOM INC | 2,844 | $1.1M | 0.3% |
| 38 | AMZNAMAZON COM INC | 4,280 | $1.0M | 0.2% |
| 39 | NVRNVR INC | 142 | $967,503 | 0.2% |
| 40 | PGRPROGRESSIVE CORP | 4,088 | $893,024 | 0.2% |
| 41 | TSLATESLA INC | 2,056 | $864,754 | 0.2% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 3,721 | $791,717 | 0.2% |
| 43 | KOCOCA COLA CO | 9,727 | $790,553 | 0.2% |
| 44 | GOOGLALPHABET INC | 2,079 | $742,972 | 0.2% |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,373 | $733,742 | 0.2% |
| 46 | MCMOELIS & CO | 10,929 | $714,975 | 0.2% |
| 47 | MANMANPOWERGROUP INC WIS | 21,055 | $711,027 | 0.2% |
| 48 | RPRXROYALTY PHARMA PLC | 12,640 | $708,725 | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 2,633 | $668,703 | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 1,752 | $648,247 | 0.2% |
| 51 | MRKMERCK & CO INC | 4,849 | $623,065 | 0.2% |
| 52 | SNDKSANDISK CORP | 245 | $557,064 | 0.1% |
| 53 | LLYELI LILLY & CO | 459 | $550,538 | 0.1% |
| 54 | SCHDSCHWAB STRATEGIC TR | 17,319 | $549,185 | 0.1% |
| 55 | PMPHILIP MORRIS INTL INC | 3,020 | $546,305 | 0.1% |
| 56 | XOMEXXON MOBIL CORP | 3,748 | $512,489 | 0.1% |
| 57 | VNQVANGUARD INDEX FDS | 5,254 | $506,599 | 0.1% |
| 58 | ABBVABBVIE INC | 1,802 | $453,455 | 0.1% |
| 59 | METAMETA PLATFORMS INC | 787 | $443,309 | 0.1% |
| 60 | CATCATERPILLAR INC | 415 | $441,934 | 0.1% |
| 61 | HBANHUNTINGTON BANCSHARES INC | 23,443 | $415,644 | 0.1% |
| 62 | JPMJPMORGAN CHASE & CO | 1,246 | $407,853 | 0.1% |
| 63 | IJRISHARES TR | 2,670 | $396,042 | 0.1% |
| 64 | MCDMCDONALDS CORP | 1,441 | $389,478 | 0.1% |
| 65 | FNDESCHWAB STRATEGIC TR | 9,508 | $377,277 | 0.1% |
| 66 | SCHHSCHWAB STRATEGIC TR | 15,775 | $373,552 | 0.1% |
| 67 | UNHUNITEDHEALTH GROUP INC | 888 | $369,079 | 0.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,271 | $357,452 | 0.1% |
| 69 | PEPPEPSICO INC | 2,520 | $341,222 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 363 | $339,576 | 0.1% |
| 71 | BABOEING CO | 1,561 | $337,855 | 0.1% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,122 | $334,122 | 0.1% |
| 73 | GEGE AEROSPACE | 880 | $328,882 | 0.1% |
| 74 | DUKDUKE ENERGY CORP NEW | 2,518 | $318,728 | 0.1% |
| 75 | AMDADVANCED MICRO DEVICES INC | 548 | $318,339 | 0.1% |
| 76 | WMTWALMART INC | 2,800 | $317,128 | 0.1% |
| 77 | UBERUBER TECHNOLOGIES INC | 4,319 | $311,659 | 0.1% |
| 78 | ORCLORACLE CORP | 2,066 | $302,772 | 0.1% |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 992 | $288,265 | 0.1% |
| 80 | ABTABBOTT LABORATORIES | 3,168 | $287,464 | 0.1% |
| 81 | DGDOLLAR GEN CORP | 2,397 | $275,919 | 0.1% |
| 82 | WSMWILLIAMS SONOMA INC | 1,134 | $264,335 | 0.1% |
| 83 | IWFISHARES TR | 2,103 | $261,130 | 0.1% |
| 84 | RTXRTX CORPORATION | 1,365 | $258,981 | 0.1% |
| 85 | FTNTFORTINET INC | 1,679 | $257,928 | 0.1% |
| 86 | PFEPFIZER INC | 10,284 | $247,639 | 0.1% |
| 87 | GEVGE VERNOVA INC | 208 | $244,371 | 0.1% |
| 88 | KLACKLA CORP | 809 | $244,083 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 337 | $243,651 | 0.1% |
| 90 | SDYSPDR SERIES TRUST | 1,600 | $243,488 | 0.1% |
| 91 | INTCINTEL CORP | 1,705 | $238,075 | 0.1% |
| 92 | MOALTRIA GROUP INC | 3,279 | $235,936 | 0.1% |
| 93 | IVWISHARES TR | 1,706 | $234,684 | 0.1% |
| 94 | WDAYWORKDAY INC | 1,915 | $234,434 | 0.1% |
| 95 | VVISA INC | 625 | $214,516 | 0.1% |
| 96 | CSCOCISCO SYS INC | 1,818 | $213,542 | 0.1% |
| 97 | SCHVSCHWAB STRATEGIC TR | 5,748 | $200,088 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.