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Latest Strata Wealth Advisors, LLC Stock Portfolio

$364Million | No. of Holdings #87

Strata Wealth Advisors, LLC Performance

2026 Q1-1.56%
YTD-1.56%
2025+15.50%

About Strata Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $364.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strata Wealth Advisors, LLC are FNDA, BNDW, VB. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 13.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off CADENCE BANK (CADE), SPDR GOLD TR (GLD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALTRIA GROUP INC (MO) and SOMNIGROUP INTERNATIONAL INC (TPX). Strata Wealth Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), ROPER TECHNOLOGIES INC (ROP) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST and CAPITAL GRP FIXED INCM ETF T (CGCP).
Strata Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$364Million
  as of Apr 28, 2026

Strata Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strata Wealth Advisors, LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust7,848,560
roper technologies inc375,445
huntington bancshares inc364,535
New stocks bought by Strata Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds175
fidelity covington trust64.8
capital grp fixed incm etf t39.96
ishares tr28.93
pimco etf tr28.52
fidelity merrimack str tr27.46
manpowergroup inc wis27.24
capital group intl focus eqt17.91
Additions to existing portfolio by Strata Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-33.79
altria group inc-21.53
somnigroup international inc-18.84
progressive corp-17.73
schwab strategic tr-17.07
chevron corporation-16.84
microsoft corp-15.79
state str spdr s&p 500 etf t-9.28
Strata Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cadence bank-606,743
energy transfer l p-206,603
ishares tr-210,320
palantir technologies inc-209,567
vanguard world fd-211,240
spdr gold tr-215,593
Strata Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strata Wealth Advisors, LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Industrials
Sector%
Others83.2
Technology6.3
Financial Services2.5
Consumer Cyclical1.8
Communication Services1.6
Energy1.4
Industrials1.2

Market Cap. Distribution

Strata Wealth Advisors, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.2
MEGA-CAP10.1
LARGE-CAP5.7

Stocks belong to which Index?

About 15.2% of the stocks held by Strata Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.6
S&P 50015.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
CVX
chevron corporation
32.7 %
RPRX
royalty pharma plc
24.1 %
CAT
caterpillar inc
23.4 %
MU
micron technology inc
18.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.5 M
CVX
chevron corporation
1.2 M
DFAC
dimensional etf trust
0.9 M
ADI
analog devices inc
0.5 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.1 %
PODD
insulet corp
-26.1 %
ORCL
oracle corp
-24.3 %
fidelity wise origin bitcoin
-22.6 %
MSFT
microsoft corp
-21.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
berkshire hathaway inc del
-1.5 M
MSFT
microsoft corp
-1.0 M
AXP
american express co
-0.9 M
BKNG
booking holdings inc
-0.7 M

Strata Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC has 87 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Strata Wealth Advisors, LLC last quarter.

$364.68MTotal Value
93.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Strata Wealth Advisors, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strata Wealth Advisors, LLC's holding in Ishares Tr over time
0.47%15,464
$1.72M
0.47%
decreased 0.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strata Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.06%1,600
$233.5K
0.06%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Strata Wealth Advisors, LLC's holding in Vanguard Scottsdale Fds over time
13.52%842,394
$49.31M
13.52%
decreased 6.95 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Strata Wealth Advisors, LLC's holding in Ea Series Trust over time
2.15%86,476
$7.85M
2.15%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Strata Wealth Advisors, LLC's holding in Pimco Etf Tr over time
1.97%274,515
$7.19M
1.97%
increased 28.52 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Strata Wealth Advisors, LLC's holding in Pimco Etf Tr over time
0.3%12,050
$1.11M
0.3%
unchanged 0 percentunchanged
CADE
Cadence Bank

Cadence Bank

CADE
Strata Wealth Advisors, LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Strata Wealth Advisors, LLC's holding in Capital Grp Fixed Incm Etf T over time
2.69%387,793
$9.82M
2.69%
increased 39.96 percentadded
CGXU
Capital Group Intl Focus Eqt

Capital Group Intl Focus Eqt

CGXU
Strata Wealth Advisors, LLC's holding in Capital Group Intl Focus Eqt over time
5.08%627,651
$18.51M
5.08%
increased 17.91 percentadded