Institutional Manager · CIK 0001946237
Strata Wealth Advisors, LLC
DALLAS, TX · File #028-23195
Latest AUM
$359.4M
Positions
90
Top-10 Concentration
75.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -6,471 | -$4.4M | +$134,396 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -5,975 | -$2.9M | +$872,370 |
| REDUCE | PROGRESSIVE CORP | 743315103 | -12,505 | -$2.8M | -$335,485 |
| REDUCE | SCHWAB STRATEGIC TR | 808524755 | -57,750 | -$2.6M | +$2.9M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V740 | -59,155 | -$2.0M | +$889,746 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -3,629 | -$1.8M | -$6,237 |
| REDUCE | CHEVRON CORP NEW | CVX | -10,799 | -$1.6M | -$100,743 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -241 | -$1.3M | -$37,349 |
| EXITED | ISHARES TR | 464287481 | -9,033 | -$1.3M | $0 |
| ADD | FIDELITY COVINGTON TRUST | 31609A503 | +33,806 | +$1.2M | +$14,932 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $378.8M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $362.9M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $318.6M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $207.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 1,241,026 | $56.1M | 16.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 905,348 | $53.2M | 15.33% |
| 3 | VANGUARD INDEX FDS | 922908736 | 99,767 | $48.7M | 14.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,669 | $33.0M | 9.52% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 532,320 | $15.7M | 4.54% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 554,054 | $15.1M | 4.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V740 | 421,781 | $14.2M | 4.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 3.26% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 277,066 | $7.1M | 2.04% |
| 10 | APPLE INC | AAPL | 21,796 | $5.9M | 1.71% |
| 11 | PIMCO ETF TR | 72201R585 | 213,593 | $5.7M | 1.64% |
| 12 | ALPHABET INC | GOOG | 17,830 | $5.6M | 1.61% |
| 13 | ARISTA NETWORKS INC | ANET | 37,243 | $4.9M | 1.41% |
| 14 | MICROSOFT CORP | MSFT | 9,857 | $4.8M | 1.37% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,844 | $4.8M | 1.37% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 101,876 | $4.7M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 24,060 | $4.5M | 1.29% |
| 18 | CHEVRON CORP NEW | CVX | 24,180 | $3.7M | 1.06% |
| 19 | FIDELITY COVINGTON TRUST | 31609A503 | 98,766 | $3.6M | 1.04% |
| 20 | BOOKING HOLDINGS INC | BKNG | 609 | $3.3M | 0.94% |