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Latest Strata Wealth Advisors, LLC Stock Portfolio

$426Million | No. of Holdings #98

Strata Wealth Advisors, LLC Performance

2026 Q3+0.99%
YTD-19.90%
2025+15.50%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $426.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Strata Wealth Advisors, LLC are FNDA, VB, . The fund has invested 14.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MANPOWERGROUP INC WIS (MAN) and SANDISK CORP stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CHARLES SCHWAB CORP (THE) (SCHW) and MOELIS & CO (MC). Strata Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), CAPITAL GRP FIXED INCM ETF T (CGCP) and PIMCO ETF TR (BOND).
Strata Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$426Million
  as of Oct 16, 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 0.99% in the last quarter. In trailing 12 months, it's portfolio return was -18.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds16,587,700
spdr series trust12,987,100
ishares tr6,546,470
bondbloxx etf trust4,355,290
exxonmobil holdings corp710,640
vanguard admiral fds inc325,565
salesforce inc302,573
palantir technologies inc256,820
New stocks bought by Strata Wealth Advisors, LLC

Additions

Ticker% Inc.
ea series trust118
capital grp fixed incm etf t86.33
pimco etf tr33.79
amazon com inc28.25
apple inc24.55
meta platforms inc22.24
micron technology inc18.77
visa inc18.56
Additions to existing portfolio by Strata Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-98.03
charles schwab corp (the)-34.45
moelis & co-34.2
american express co-31.41
duke energy corp new-29.59
nvr inc-28.17
progressive corp-14.07
mcdonalds corp-10.96
Strata Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,159,620
manpowergroup inc wis-711,027
schwab strategic tr-200,088
exxon mobil corp-512,489
pepsico inc-341,222
cisco sys inc-213,542
kla corp-244,083
applied matls inc-243,651
Strata Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strata Wealth Advisors, LLC has about 83.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others83.1
Technology8.6
Communication Services1.8
Financial Services1.6
Consumer Cyclical1.5

Market Cap. Distribution

Strata Wealth Advisors, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP11
LARGE-CAP5.3

Stocks belong to which Index?

About 15.5% of the stocks held by Strata Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.4
S&P 50015.5
Top 5 Winners (%)%
WDAY
workday inc
54.9 %
fidelity wise origin bitcoin
42.3 %
MSFT
microsoft corp
33.9 %
META
meta platforms inc
25.5 %
CVX
chevron corporation
22.1 %
Top 5 Winners ($)$
VB
vanguard index fds
2.3 M
MSFT
microsoft corp
1.2 M
FNDA
schwab strategic tr
1.2 M
ANET
arista networks inc
1.1 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.4 %
IBM
international business machs
-21.2 %
TPX
somnigroup international inc
-20.6 %
ge vernova inc
-18.8 %
LHX
l3harris technologies inc
-18.5 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-1.0 M
BOND
pimco etf tr
-0.5 M
FBND
fidelity merrimack str tr
-0.4 M
AXP
american express co
-0.4 M
BNDW
vanguard scottsdale fds
-0.3 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 98 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Strata Wealth Advisors, LLC last quarter.

$426.29MTotal Value
107Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Strata Wealth Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strata Wealth Advisors, LLC's holding in Ishares Tr over time
1.54%71,026
$6.55M
1.54%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strata Wealth Advisors, LLC's holding in Ishares Tr over time
0.43%15,397
$1.85M
0.43%
decreased 0.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strata Wealth Advisors, LLC's holding in Spdr Series Trust over time
3.05%544,531
$12.99M
3.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strata Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.06%1,600
$234.4K
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
3.89%330,827
$16.59M
3.89%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Strata Wealth Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.23%17,050
$981.4K
0.23%
decreased 98.03 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Strata Wealth Advisors, LLC's holding in Ea Series Trust over time
4.37%205,755
$18.63M
4.37%
increased 118.1 percentadded