§ 13F · FUND PROFILE
Strata Wealth Advisors, LLC.
AUM · $410M (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.16M | $61M | 14.9% | −2% |
| 2 | VUG | VANGUARD INDEX FDS | 592K | $51M | 12.4% | +496% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 865K | $50M | 12.3% | +3% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 61K | $30M | 7.4% | −5% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 659K | $23M | 5.6% | +5% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | 455K | $19M | 4.7% | +10% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 618K | $19M | 4.7% | +4% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11M | 2.7% | ±0% |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | 392K | $10M | 2.5% | +1% |
| 10 | PYLD | PIMCO ETF TR | 357K | $9M | 2.3% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATA SIGNAL
AC read
Strata Wealth Advisors, LLC is a Other fund managing $410 million in assets. The fund runs a portfolio of 97 positions.
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