Strata Wealth Advisors, LLC

13F filer · CIK 0001946237

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$410MU.S. long equity reported on 13F

Positions6914 new · 6 closed

Net flow last quarter+$782KBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202669 positions
FNDFSchwab Strategic Trust	$60.9M	14.86%	Not reported	-2.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$30.4M	7.41%	Not reported	-4.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$11.2M	2.74%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$6.5M	1.58%	0.00%	+5.0%	Q4 2022
GOOGAlphabet Inc.	$6.33M	1.54%	Not reported	+1.7%	Q4 2022
ANETArista Networks, Inc.	$5.97M	1.46%	0.00%	-3.8%	Q4 2023
NVDANvidia Corp	$5.12M	1.25%	0.00%	+6.4%	Q1 2023
AXPAmerican Express Co	$4.35M	1.06%	0.00%	+0.5%	Q4 2023
ADIAnalog Devices Inc	$4.05M	0.99%	0.00%	+0.3%	Q4 2023
CVXChevron Corp	$3.35M	0.82%	0.00%	+0.4%	Q2 2024
SCHWSchwab Charles Corp	$2.94M	0.72%	0.00%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$2.91M	0.71%	0.00%	-6.0%	Q4 2022
BKNGBooking Holdings Inc.	$2.52M	0.62%	0.00%	0.0%	Q4 2023
AWIArmstrong World Industries Inc	$2.49M	0.61%	0.04%	-0.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.04M	0.50%	Not reported	+22.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.94M	0.47%	Not reported	-0.6%	Q4 2022
MUMicron Technology Inc	$1.46M	0.36%	0.00%	+18.7%	Q4 2025
SGISomnigroup International Inc.	$1.24M	0.30%	0.01%	-0.4%	Q4 2023
ICFICF International, Inc.	$1.15M	0.28%	Not reported	-6.3%	Q3 2024
AVGOBroadcom Inc.	$1.07M	0.26%	0.00%	+11.7%	Q3 2024
AMZNAmazon Com Inc	$1.02M	0.25%	0.00%	+18.7%	Q4 2022
NVRNVR Inc	$968K	0.24%	0.01%	+2.9%	Q4 2023
PGRProgressive Corp	$893K	0.22%	0.00%	+0.6%	Q4 2023
TSLATesla, Inc.	$865K	0.21%	0.00%	+5.2%	Q1 2023
KOCoca Cola Co	$791K	0.19%	0.00%	+4.1%	Q2 2024
GOOGLAlphabet Inc.	$743K	0.18%	0.00%	+26.2%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$734K	0.18%	0.01%	Not reported	Q4 2024
MCMoelis & Co	$715K	0.17%	Not reported	-0.3%	Q4 2023
MANManpowerGroup Inc.	$711K	0.17%	0.05%	+1.6%	Q3 2023
RPRXRoyalty Pharma plc	$709K	0.17%	0.00%	+0.5%	Q1 2025
JNJJohnson & Johnson	$669K	0.16%	0.00%	-28.5%	Q4 2022
MRKMerck & Co., Inc.	$623K	0.15%	0.00%	+3.8%	Q2 2024
SNDKSandisk Corp	$557K	0.14%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$551K	0.13%	0.00%	+37.8%	Q1 2024
PMPhilip Morris International Inc.	$546K	0.13%	0.00%	+4.3%	Q3 2025
XOMExxonMobil Holdings Corp	$512K	0.12%	0.00%	-42.0%	Q4 2022
ABBVAbbVie Inc.	$453K	0.11%	0.00%	+8.9%	Q1 2024
METAMeta Platforms, Inc.	$443K	0.11%	Not reported	+30.5%	Q4 2022
CATCaterpillar Inc	$442K	0.11%	0.00%	+9.2%	Q4 2025
HBANHuntington Bancshares Inc	$416K	0.10%	0.00%	+0.6%	Q1 2026
JPMJPMorgan Chase & Co	$408K	0.10%	0.00%	-20.7%	Q4 2022
MCDMcdonalds Corp	$389K	0.09%	0.00%	-7.4%	Q4 2022
UNHUnitedhealth Group Inc	$369K	0.09%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$357K	0.09%	0.00%	+5.5%	Q3 2025
PEPPepsico Inc	$341K	0.08%	0.00%	-6.0%	Q3 2025
COSTCostco Wholesale Corp	$340K	0.08%	0.00%	+4.6%	Q4 2022
BABoeing Co	$338K	0.08%	0.00%	+3.8%	Q4 2023
MRVLMarvell Technology, Inc.	$334K	0.08%	0.00%	New	Q2 2026
GEGeneral Electric Co	$329K	0.08%	0.00%	+12.4%	Q2 2025
DUKDuke Energy CORP	$319K	0.08%	0.00%	+5.6%	Q1 2025

Q1 2026Reported Apr 28, 202661 positions
FNDFSchwab Strategic Trust	$57.8M	15.84%	Not reported	-4.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$30.5M	8.37%	Not reported	-3.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$10.8M	2.95%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$5.43M	1.49%	0.00%	-1.9%	Q4 2022
GOOGAlphabet Inc.	$5.05M	1.39%	Not reported	-1.2%	Q4 2022
ANETArista Networks, Inc.	$4.49M	1.23%	0.00%	-1.8%	Q4 2023
NVDANvidia Corp	$4.2M	1.15%	0.00%	0.0%	Q1 2023
CVXChevron Corp	$4.16M	1.14%	0.00%	-16.8%	Q2 2024
AXPAmerican Express Co	$3.87M	1.06%	0.00%	-0.3%	Q4 2023
ADIAnalog Devices Inc	$3.24M	0.89%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$3.07M	0.84%	0.00%	-15.8%	Q4 2022
SCHWSchwab Charles Corp	$2.99M	0.82%	0.00%	0.0%	Q4 2023
AWIArmstrong World Industries Inc	$2.56M	0.70%	0.04%	-0.8%	Q4 2023
BKNGBooking Holdings Inc.	$2.38M	0.65%	0.00%	-7.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.7M	0.47%	Not reported	-9.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.31M	0.36%	Not reported	-5.4%	Q3 2023
SGISomnigroup International Inc.	$1.18M	0.32%	0.01%	-18.8%	Q4 2023
ICFICF International, Inc.	$1.12M	0.31%	Not reported	+28.9%	Q3 2024
XOMExxonMobil Holdings Corp	$1.1M	0.30%	0.00%	+1.8%	Q4 2022
NVRNVR Inc	$909K	0.25%	0.00%	-4.8%	Q4 2023
JNJJohnson & Johnson	$900K	0.25%	0.00%	+3.6%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$848K	0.23%	0.01%	Not reported	Q4 2024
PGRProgressive Corp	$806K	0.22%	0.00%	-17.7%	Q4 2023
AVGOBroadcom Inc.	$788K	0.22%	0.00%	+2.9%	Q3 2024
AMZNAmazon Com Inc	$751K	0.21%	0.00%	-5.6%	Q4 2022
TSLATesla, Inc.	$727K	0.20%	0.00%	-0.9%	Q1 2023
KOCoca Cola Co	$711K	0.19%	0.00%	-3.3%	Q2 2024
MCMoelis & Co	$625K	0.17%	Not reported	-3.8%	Q4 2023
MANManpowerGroup Inc.	$611K	0.17%	0.04%	+27.2%	Q3 2023
RPRXRoyalty Pharma plc	$603K	0.17%	0.00%	+0.2%	Q1 2025
MRKMerck & Co., Inc.	$562K	0.15%	0.00%	+0.5%	Q2 2024
MCDMcdonalds Corp	$484K	0.13%	0.00%	+7.3%	Q4 2022
PMPhilip Morris International Inc.	$479K	0.13%	0.00%	-0.3%	Q3 2025
GOOGLAlphabet Inc.	$474K	0.13%	0.00%	+9.4%	Q4 2022
JPMJPMorgan Chase & Co	$462K	0.13%	0.00%	-2.4%	Q4 2022
PEPPepsico Inc	$416K	0.11%	0.00%	+7.5%	Q3 2025
ROPRoper Technologies Inc	$375K	0.10%	0.00%	New	Q1 2026
HBANHuntington Bancshares Inc	$365K	0.10%	0.00%	New	Q1 2026
MUMicron Technology Inc	$361K	0.10%	0.00%	+1.2%	Q4 2025
ABBVAbbVie Inc.	$360K	0.10%	0.00%	-1.5%	Q1 2024
COSTCostco Wholesale Corp	$346K	0.09%	0.00%	+0.9%	Q4 2022
METAMeta Platforms, Inc.	$345K	0.09%	Not reported	-2.9%	Q4 2022
LHXL3harris Technologies, Inc.	$343K	0.09%	0.00%	+0.9%	Q2 2025
WMTWalmart Inc.	$330K	0.09%	0.00%	+2.5%	Q4 2022
HSYHershey Co	$321K	0.09%	0.00%	-0.5%	Q4 2025
DUKDuke Energy CORP	$312K	0.09%	0.00%	-8.8%	Q1 2025
PFEPfizer Inc	$309K	0.08%	0.00%	+6.2%	Q3 2024
LLYELI LILLY & Co	$306K	0.08%	0.00%	-2.1%	Q1 2024
UBERUber Technologies, Inc	$306K	0.08%	0.00%	+0.9%	Q4 2022
BABoeing Co	$299K	0.08%	0.00%	-0.5%	Q4 2023

Q4 2025Reported Feb 12, 202663 positions
FNDFSchwab Strategic Trust	$56.1M	15.61%	Not reported	-4.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$33M	9.18%	Not reported	-5.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$11.3M	3.15%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$5.93M	1.65%	0.00%	-3.4%	Q4 2022
GOOGAlphabet Inc.	$5.6M	1.56%	Not reported	-16.7%	Q4 2022
ANETArista Networks, Inc.	$4.88M	1.36%	0.00%	-0.4%	Q4 2023
MSFTMicrosoft Corp	$4.77M	1.33%	0.00%	-4.1%	Q4 2022
AXPAmerican Express Co	$4.75M	1.32%	0.00%	0.0%	Q4 2023
NVDANvidia Corp	$4.49M	1.25%	0.00%	+0.2%	Q1 2023
CVXChevron Corp	$3.69M	1.03%	0.00%	-30.9%	Q2 2024
BKNGBooking Holdings Inc.	$3.26M	0.91%	0.00%	-28.4%	Q4 2023
SCHWSchwab Charles Corp	$3.18M	0.88%	0.00%	0.0%	Q4 2023
AWIArmstrong World Industries Inc	$3M	0.83%	0.04%	-5.6%	Q4 2023
ADIAnalog Devices Inc	$2.78M	0.77%	0.00%	-2.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.97M	0.55%	Not reported	-0.7%	Q4 2022
SGISomnigroup International Inc.	$1.75M	0.49%	0.01%	0.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.47M	0.41%	Not reported	-32.9%	Q3 2023
PGRProgressive Corp	$1.13M	0.31%	0.00%	-71.7%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$1.1M	0.30%	0.01%	Not reported	Q4 2024
NVRNVR Inc	$1.06M	0.29%	0.01%	-0.7%	Q4 2023
TSLATesla, Inc.	$887K	0.25%	0.00%	+5.1%	Q1 2023
AMZNAmazon Com Inc	$881K	0.25%	0.00%	-36.4%	Q4 2022
AVGOBroadcom Inc.	$856K	0.24%	0.00%	+17.0%	Q3 2024
ICFICF International, Inc.	$840K	0.23%	Not reported	+49.9%	Q3 2024
MCMoelis & Co	$783K	0.22%	Not reported	-52.3%	Q4 2023
XOMExxonMobil Holdings Corp	$764K	0.21%	0.00%	+4.6%	Q4 2022
JNJJohnson & Johnson	$735K	0.20%	0.00%	-7.0%	Q4 2022
KOCoca Cola Co	$676K	0.19%	0.00%	-7.3%	Q2 2024
CADECadence Financial Corp	$607K	0.17%	Not reported	-13.8%	Q3 2025
JPMJPMorgan Chase & Co	$519K	0.14%	0.00%	+2.3%	Q4 2022
MRKMerck & Co., Inc.	$489K	0.14%	0.00%	-10.6%	Q2 2024
RPRXRoyalty Pharma plc	$485K	0.13%	0.00%	Not reported	Q1 2025
MANManpowerGroup Inc.	$484K	0.13%	0.04%	+0.5%	Q3 2023
GOOGLAlphabet Inc.	$471K	0.13%	0.00%	+11.6%	Q4 2022
PMPhilip Morris International Inc.	$466K	0.13%	0.00%	-28.9%	Q3 2025
MCDMcdonalds Corp	$443K	0.12%	0.00%	-27.7%	Q4 2022
METAMeta Platforms, Inc.	$410K	0.11%	Not reported	+8.0%	Q4 2022
ABBVAbbVie Inc.	$384K	0.11%	0.00%	+2.2%	Q1 2024
ORCLOracle Corp	$378K	0.11%	0.00%	+1.0%	Q1 2024
CRMSalesforce, Inc.	$366K	0.10%	0.00%	+8.5%	Q4 2022
LLYELI LILLY & Co	$365K	0.10%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$358K	0.10%	0.00%	+2.3%	Q3 2025
IBMInternational Business Machines Corp	$356K	0.10%	0.00%	-19.5%	Q3 2025
UBERUber Technologies, Inc	$344K	0.10%	0.00%	-6.9%	Q4 2022
BABoeing Co	$328K	0.09%	0.00%	-23.6%	Q4 2023
DGDollar General Corp	$314K	0.09%	0.00%	+3.3%	Q4 2022
DUKDuke Energy CORP	$307K	0.09%	0.00%	-1.2%	Q1 2025
MUMicron Technology Inc	$301K	0.08%	0.00%	New	Q4 2025
PODDInsulet Corp	$298K	0.08%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$297K	0.08%	0.00%	-45.6%	Q4 2022

Q3 2025Reported Nov 10, 202567 positions
FNDFSchwab Strategic Trust	$55.8M	14.73%	Not reported	-12.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$34.8M	9.20%	Not reported	-2.9%	Q4 2022
BRK.ABerkshire Hathaway Inc	$11.3M	2.99%	Not reported	+25.0%	Q4 2022
AAPLApple Inc.	$5.75M	1.52%	0.00%	+0.2%	Q4 2022
ANETArista Networks, Inc.	$5.45M	1.44%	0.00%	-1.0%	Q4 2023
CVXChevron Corp	$5.43M	1.43%	0.00%	+410.5%	Q2 2024
MSFTMicrosoft Corp	$5.32M	1.41%	0.00%	+1.4%	Q4 2022
GOOGAlphabet Inc.	$5.21M	1.38%	Not reported	-0.1%	Q4 2022
BKNGBooking Holdings Inc.	$4.59M	1.21%	0.00%	-4.1%	Q4 2023
NVDANvidia Corp	$4.48M	1.18%	0.00%	+1.4%	Q1 2023
PGRProgressive Corp	$4.31M	1.14%	0.00%	-12.7%	Q4 2023
AXPAmerican Express Co	$4.27M	1.13%	0.00%	-0.1%	Q4 2023
AWIArmstrong World Industries Inc	$3.26M	0.86%	0.04%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$3.04M	0.80%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$2.57M	0.68%	0.00%	-0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.14M	0.57%	Not reported	+23.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.94M	0.51%	Not reported	-4.0%	Q4 2022
MCMoelis & Co	$1.7M	0.45%	Not reported	-2.3%	Q4 2023
SGISomnigroup International Inc.	$1.65M	0.44%	0.01%	Not reported	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$1.43M	0.38%	0.01%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.32M	0.35%	0.00%	-0.5%	Q4 2022
NVRNVR Inc	$1.17M	0.31%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$835K	0.22%	0.00%	+2.6%	Q1 2023
JNJJohnson & Johnson	$708K	0.19%	0.00%	+60.8%	Q4 2022
AVGOBroadcom Inc.	$698K	0.18%	0.00%	+1.7%	Q3 2024
KOCoca Cola Co	$691K	0.18%	0.00%	+30.5%	Q2 2024
XOMExxonMobil Holdings Corp	$685K	0.18%	0.00%	+2.3%	Q4 2022
PMPhilip Morris International Inc.	$662K	0.17%	0.00%	New	Q3 2025
CADECadence Financial Corp	$617K	0.16%	Not reported	New	Q3 2025
MANManpowerGroup Inc.	$615K	0.16%	0.04%	Not reported	Q3 2023
MCDMcdonalds Corp	$610K	0.16%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$585K	0.15%	0.00%	+4.6%	Q4 2022
ICFICF International, Inc.	$579K	0.15%	Not reported	-6.5%	Q3 2024
ORCLOracle Corp	$540K	0.14%	0.00%	+1.3%	Q1 2024
JPMJPMorgan Chase & Co	$497K	0.13%	0.00%	+0.8%	Q4 2022
WMTWalmart Inc.	$448K	0.12%	0.00%	+39.8%	Q4 2022
UBERUber Technologies, Inc	$443K	0.12%	0.00%	+0.8%	Q4 2022
RPRXRoyalty Pharma plc	$443K	0.12%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$436K	0.12%	0.00%	+78.5%	Q2 2024
BABoeing Co	$427K	0.11%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$422K	0.11%	Not reported	+0.9%	Q4 2022
IBMInternational Business Machines Corp	$422K	0.11%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$407K	0.11%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$381K	0.10%	0.00%	+20.1%	Q1 2024
PEPPepsico Inc	$342K	0.09%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$328K	0.09%	0.00%	+7.2%	Q4 2022
DUKDuke Energy CORP	$327K	0.09%	0.00%	+51.9%	Q1 2025
PODDInsulet Corp	$324K	0.09%	0.00%	Not reported	Q2 2024
GISGeneral Mills Inc	$306K	0.08%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$302K	0.08%	0.00%	-5.8%	Q4 2022

Premium opens every quarter this fund has filed