Latest Strata Wealth Advisors, LLC Stock Portfolio

Strata Wealth Advisors, LLC Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 15.5%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 15.5%.

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.

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.

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 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 trust	7,848,560
roper technologies inc	375,445
huntington bancshares inc	364,535

New stocks bought by Strata Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	175
fidelity covington trust	64.8
capital grp fixed incm etf t	39.96
ishares tr	28.93
pimco etf tr	28.52
fidelity merrimack str tr	27.46
manpowergroup inc wis	27.24
capital group intl focus eqt	17.91

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.

Sector	%
Others	83.2
Technology	6.3
Financial Services	2.5
Consumer Cyclical	1.8
Communication Services	1.6
Energy	1.4
Industrials	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	83.2
MEGA-CAP	10.1
LARGE-CAP	5.7

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.

Index	%
Others	84.6
S&P 500	15.2

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	21,389	5,428,280	reduced	-1.87

AAXJ	ishares tr	0.47	15,464	1,722,190	reduced	-0.09

ABBV	abbvie inc	0.10	1,655	359,946	reduced	-1.49

ADI	analog devices inc	0.89	10,169	3,235,170	reduced	-0.79

AMZN	amazon com inc	0.21	3,605	750,813	reduced	-5.58

ANET	arista networks inc	1.23	36,558	4,488,590	reduced	-1.84

AVGO	broadcom inc	0.22	2,546	788,012	added	2.91

AWI	armstrong world inds inc new	0.70	15,550	2,562,640	reduced	-0.81

AXP	american express co	1.06	12,801	3,872,050	reduced	-0.33

BA	boeing co	0.08	1,504	299,291	reduced	-0.53

BIL	spdr series trust	0.06	1,600	233,504	unchanged	0.00

BKNG	booking holdings inc	0.65	14,150	2,383,040	reduced	-7.06

BNDW	vanguard scottsdale fds	13.52	842,394	49,313,800	reduced	-6.95

BOB	ea series trust	2.15	86,476	7,848,560	new

BOND	pimco etf tr	1.97	274,515	7,192,300	added	28.52

BOND	pimco etf tr	0.30	12,050	1,111,970	unchanged	0.00

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.07	380	269,215	added	2.15

CGCP	capital grp fixed incm etf t	2.69	387,793	9,818,930	added	39.96

CGXU	capital group intl focus eqt	5.08	627,651	18,509,400	added	17.91