13F Insight
DOSSIER · 13F-HR · Q1 2026

Strata Wealth Advisors, LLC

$365M in tracked AUM across 87 positions as of Q1 2026.

SW
CIK 0001946237 · last filed Mar 31, 2026
Total AUM
$365M
as of Q1 2026
Holdings
87
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Strata Wealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FNDF
SCHWAB STRATEGIC TR
$58M1.2M15.8%02
VGSH
VANGUARD SCOTTSDALE FDS
$49M842K13.5%03
VUG
VANGUARD INDEX FDS
$43M99K11.9%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$31M64K8.4%05
CGXU
CAPITAL GROUP INTL FOCUS EQT
$19M628K5.1%06
FNDX
SCHWAB STRATEGIC TR
$17M594K4.5%07
DFEV
DIMENSIONAL ETF TRUST
$15M412K4.0%08
BRK/A
BERKSHIRE HATHAWAY INC DEL
$11M153.0%09
CGHM
CAPITAL GRP FIXED INCM ETF T
$10M388K2.7%10
CAOS
EA SERIES TRUST
$8M86K2.2%

Filing history

2026Q1Mar 31
$365M▲ 1.5%
87 positionsView →2025Q4Dec 31
$359M▼ 5.1%
90 positionsView →2025Q3Sep 30
$379M▲ 4.4%
100 positionsView →2025Q2Jun 30
$363M▲ 12.8%
79 positionsLocked2025Q1Mar 31
$322M▲ 1.0%
69 positionsLocked2024Q4Dec 31
$319M▲ 2.5%
78 positionsLocked2024Q3Sep 30
$311M▲ 7.1%
73 positionsLocked2024Q2Jun 30
$290M▲ 2.1%
75 positionsLocked2024Q1Mar 31
$284M▲ 12.0%
75 positionsLocked2023Q4Dec 31
$254M▲ 22.2%
69 positionsLocked2023Q3Sep 30
$208M▲ 7.2%
51 positionsLocked2023Q1Mar 31
$194M▲ 7.4%
52 positionsLocked
Showing 12 of 13