13F Insight
DOSSIER · 13F-HR · Q2 2026

Strata Wealth Advisors, LLC

$410M in tracked AUM across 97 positions as of Q2 2026.

SW
CIK 0001946237 · last filed Jun 30, 2026
Total AUM
$410M
as of Q2 2026
Holdings
97
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Strata Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FNDF
SCHWAB STRATEGIC TR
$61M1.2M14.9%02
VUG
VANGUARD INDEX FDS
$51M592K12.4%03
VGSH
VANGUARD SCOTTSDALE FDS
$50M865K12.3%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$30M61K7.4%05
CGXU
CAPITAL GROUP INTL FOCUS EQT
$23M659K5.6%06
DFEV
DIMENSIONAL ETF TRUST
$19M455K4.7%07
FNDX
SCHWAB STRATEGIC TR
$19M618K4.7%08
BRK/A
BERKSHIRE HATHAWAY INC DEL
$11M152.7%09
CGHM
CAPITAL GRP FIXED INCM ETF T
$10M392K2.5%10
PYLD
PIMCO ETF TR
$9M357K2.3%

Filing history

2026Q2Jun 30
$410M▲ 12.4%
97 positionsView →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 positionsLocked
Showing 12 of 14