§ 13F · FUND PROFILE
Strata Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362.9T (13F)Positions · 79Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.24M | $56.1T | 15.6% | −4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 905K | $53.2T | 14.8% | +2% |
| 3 | VUG | VANGUARD INDEX FDS | 100K | $48.7T | 13.5% | −6% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 66K | $33.0T | 9.2% | −5% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 532K | $15.7T | 4.4% | +4% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 554K | $15.1T | 4.2% | −3% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 422K | $14.2T | 4.0% | −12% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3T | 3.2% | ±0% |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | 277K | $7.1T | 2.0% | +1% |
| 10 | AAPL | APPLE INC | 22K | $5.9T | 1.6% | −3% |
§ 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 $362908.0 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed