Latest Strata Wealth Advisors, LLC Stock Portfolio

Strata Wealth Advisors, LLC Performance:

2025 Q4: 1.72%YTD: 15.5%2024: 7.76%

Performance for 2025 Q4 is 1.72%, and YTD is 15.5%, and 2024 is 7.76%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $359.4 Millions as of 31 Dec, 2025.

The top stock holdings of Strata Wealth Advisors, LLC are FNDA, BNDW, VB. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROGRESSIVE CORP (PGR) and MOELIS & CO (MC). Strata Wealth Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), MICRON TECHNOLOGY INC (MU) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND).

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

Our best estimate is that Strata Wealth Advisors, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	365,391
micron technology inc	301,108
hershey co	282,069
caterpillar inc	213,108

New stocks bought by Strata Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity covington trust	52.04
ishares tr	49.85
fidelity merrimack str tr	35.22
vanguard index fds	17.01
broadcom inc	16.97
alphabet inc	11.56
pimco etf tr	8.69
salesforce inc	8.47

Additions to existing portfolio by Strata Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-75.13
progressive corp	-71.68
moelis & co	-52.32
costco whsl corp new	-45.57
walmart inc	-40.41
altria group inc	-37.13
amazon com inc	-36.41
invesco qqq tr	-32.87

Strata Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bgsf inc	-186,971
ishares tr	-1,018,890
ishares tr	-373,038
ishares tr	-1,096,610
select sector spdr tr	-411,053
ishares tr	-1,286,390
general mls inc	-306,251
ishares tr	-1,005,800

Strata Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strata Wealth Advisors, LLC has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Technology	7.1
Financial Services	2.9
Consumer Cyclical	2.3
Communication Services	1.8
Industrials	1.3
Energy	1.3

Market Cap. Distribution

Strata Wealth Advisors, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
MEGA-CAP	11.2
LARGE-CAP	6.2
MID-CAP	1.1

Stocks belong to which Index?

About 16.6% of the stocks held by Strata Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	16.6

Top 5 Winners (%)		%
DG	dollar gen corp new	27.9 %
GOOG	alphabet inc	26.9 %
GOOG	alphabet inc	26.4 %
MRK	merck & co inc	24.1 %
TMO	thermo fisher scientific inc	19.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.9 M
GOOG	alphabet inc	1.4 M
VB	vanguard index fds	0.8 M
DFAC	dimensional etf trust	0.8 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
	fidelity wise origin bitcoin	-23.6 %
MAN	manpowergroup inc wis	-21.5 %
UBER	uber technologies inc	-16.0 %
MO	altria group inc	-10.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-0.5 M
MSFT	microsoft corp	-0.3 M
	fidelity wise origin bitcoin	-0.3 M
PGR	progressive corp	-0.2 M
ORCL	oracle corp	-0.2 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 90 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. ANET 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	21,796	5,925,350	reduced	-3.42

AAXJ	ishares tr	0.49	15,478	1,763,210	added	0.02

ABBV	abbvie inc	0.11	1,680	383,863	added	2.19

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.77	10,250	2,779,800	reduced	-2.13

AMZN	amazon com inc	0.24	3,818	881,271	reduced	-36.41

ANET	arista networks inc	1.36	37,243	4,879,950	reduced	-0.35

AVGO	broadcom inc	0.24	2,474	856,251	added	16.97

AWI	armstrong world inds inc new	0.83	15,677	2,995,880	reduced	-5.62

AXP	american express co	1.32	12,844	4,751,640	added	0.01

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.09	1,512	328,231	reduced	-23.64

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BGSF	bgsf inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.06	1,600	222,656	reduced	-3.67

BKNG	booking holdings inc	0.91	609	3,261,400	reduced	-28.35

BNDW	vanguard scottsdale fds	14.79	905,348	53,171,100	added	1.85

BOND	pimco etf tr	1.59	213,593	5,698,650	added	8.69

BOND	pimco etf tr	0.31	12,050	1,121,610	unchanged	0.00

CADE	cadence bank	0.17	14,163	606,743	reduced	-13.83