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Latest Strata Wealth Advisors, LLC Stock Portfolio

$410Million | No. of Holdings #97

Strata Wealth Advisors, LLC Performance

2026 Q2-19.43%
YTD-20.69%
2025+15.50%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $410 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strata Wealth Advisors, LLC are FNDA, VB, BNDW. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), HERSHEY CO (HSY) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO (JPM). Strata Wealth Advisors, LLC opened new stock positions in SANDISK CORP, UNITEDHEALTH GROUP INC (UNH) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Strata Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$410Million
  as of Aug 05, 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 -19.43% in the last quarter. In trailing 12 months, it's portfolio return was -14.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp557,064
unitedhealth group inc369,079
marvell technology inc334,122
advanced micro devices inc318,339
abbott laboratories287,464
williams sonoma inc264,335
fortinet inc257,928
ge vernova inc244,371
New stocks bought by Strata Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds496
vanguard index fds280
ishares tr247
invesco exchange traded fd t118
eli lilly & co37.84
meta platforms inc30.51
pimco etf tr29.95
fidelity merrimack str tr28.08
Additions to existing portfolio by Strata Wealth Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-42.03
johnson & johnson-28.47
jpmorgan chase & co-20.74
vanguard index fds-11.02
mcdonalds corp-7.39
ishares tr-6.71
pfizer inc-6.51
ishares tr-6.31
Strata Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hershey co-320,566
salesforce inc-269,178
roper technologies inc-375,445
insulet corp-221,171
west pharmaceutical svsc inc-210,036
thermo fisher scientific inc-220,697
Strata Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Strata Wealth Advisors, LLC has about 82.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others82.8
Technology7.4
Financial Services2.4
Consumer Cyclical1.8
Communication Services1.8
Industrials1.2

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%
UNALLOCATED82.8
MEGA-CAP10.5
LARGE-CAP5.8

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%
Others84.3
S&P 50015.5
Top 5 Winners (%)%
MU
micron technology inc
187.0 %
CAT
caterpillar inc
47.2 %
ANET
arista networks inc
37.6 %
GE
ge aerospace
29.4 %
LLY
eli lilly & co
25.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.5 M
CGXU
capital group intl focus eqt
3.3 M
DFAC
dimensional etf trust
3.0 M
FNDA
schwab strategic tr
2.0 M
ANET
arista networks inc
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-61.0 %
CVX
chevron corporation
-19.9 %
LHX
l3harris technologies inc
-15.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-121.3 M
VB
vanguard index fds
-2.9 M
CVX
chevron corporation
-0.8 M
IJR
ishares tr
-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 97 stocks in it's portfolio. About 69.5% 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.

$410.03MTotal Value
103Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strata Wealth Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strata Wealth Advisors, LLC's holding in Ishares Tr over time
0.47%15,420
$1.92M
0.47%
decreased 0.28 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
$243.5K
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
12.28%865,062
$50.35M
12.28%
increased 2.69 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Strata Wealth Advisors, LLC's holding in Ea Series Trust over time
2.08%94,341
$8.52M
2.08%
increased 9.1 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Strata Wealth Advisors, LLC's holding in Pimco Etf Tr over time
2.31%356,720
$9.46M
2.31%
increased 29.95 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Strata Wealth Advisors, LLC's holding in Pimco Etf Tr over time
0.27%12,050
$1.11M
0.27%
unchanged 0 percentunchanged