§ 13F · FUND PROFILE
Strata Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379M (13F)Positions · 100Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.18M | $58M | 15.8% | −5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 842K | $49M | 13.5% | −7% |
| 3 | VUG | VANGUARD INDEX FDS | 99K | $43M | 11.9% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 64K | $31M | 8.4% | −3% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 628K | $19M | 5.1% | +18% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 594K | $17M | 4.5% | +7% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 412K | $15M | 4.0% | −2% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11M | 3.0% | ±0% |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | 388K | $10M | 2.7% | +40% |
| 10 | CAOS | EA SERIES TRUST | 86K | $8M | 2.2% | NEW |
§ 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 $379 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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