Latest Strata Wealth Advisors, LLC Stock Portfolio
Strata Wealth Advisors, LLC Performance:
2025 Q3: 2.05%YTD: 2.78%2024: 5.51%
Performance for 2025 Q3 is 2.05%, and YTD is 2.78%, and 2024 is 5.51%.
About Strata Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $378.8 Millions as of 30 Sep, 2025.
The top stock holdings of Strata Wealth Advisors, LLC are FNDA, BNDW, VB. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 13.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AMERICAN WTR WKS CO INC NEW (AWK) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PROGRESSIVE CORP (PGR). Strata Wealth Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), CADENCE BANK (CADE) and MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FIDELITY MERRIMACK STR TR (FBND) and MERCK & CO INC (MRK).
The top stock holdings of Strata Wealth Advisors, LLC are FNDA, BNDW, VB. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 13.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AMERICAN WTR WKS CO INC NEW (AWK) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PROGRESSIVE CORP (PGR). Strata Wealth Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), CADENCE BANK (CADE) and MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FIDELITY MERRIMACK STR TR (FBND) and MERCK & CO INC (MRK).
Strata Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strata Wealth Advisors, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 662,290 |
| cadence bank | 617,045 |
| manpowergroup inc wis | 614,624 |
| mcdonalds corp | 609,538 |
| schwab strategic tr | 570,133 |
| boeing co | 427,262 |
| international business machs | 421,881 |
| altria group inc | 407,084 |
New stocks bought by Strata Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 410 |
| fidelity merrimack str tr | 185 |
| merck & co inc | 78.5 |
| johnson & johnson | 60.75 |
| vanguard index fds | 58.05 |
| duke energy corp new | 51.89 |
| walmart inc | 39.8 |
| coca cola co | 30.52 |
Additions to existing portfolio by Strata Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.36 |
| ishares tr | -14.6 |
| progressive corp | -12.67 |
| schwab strategic tr | -12.44 |
| schwab strategic tr | -12.16 |
| vanguard index fds | -11.44 |
| vanguard index fds | -11.39 |
| dimensional etf trust | -10.58 |
Strata Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield corp | -263,234 |
| american wtr wks co inc new | -301,730 |
| unitedhealth group inc | -347,847 |
| eli lilly & co | -230,741 |
Strata Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Strata Wealth Advisors, LLC has about 80% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 7 |
| Financial Services | 3.6 |
| Consumer Cyclical | 2.7 |
| Energy | 1.7 |
| Communication Services | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Strata Wealth Advisors, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 8.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 17.7% of the stocks held by Strata Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 17.7 |
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 100 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Strata Wealth Advisors, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 22,568 | 5,746,380 | added | 0.15 | ||
| AAXJ | ishares tr | 0.47 | 15,475 | 1,762,250 | reduced | -14.6 | ||
| ABBV | abbvie inc | 0.10 | 1,644 | 380,652 | added | 20.09 | ||
| ABT | abbott labs | 0.06 | 1,681 | 225,153 | reduced | -0.77 | ||
| ADI | analog devices inc | 0.68 | 10,473 | 2,573,220 | reduced | -0.08 | ||
| AMZN | amazon com inc | 0.35 | 6,004 | 1,318,300 | reduced | -0.48 | ||
| ANET | arista networks inc | 1.44 | 37,375 | 5,445,910 | reduced | -1.02 | ||
| AVGO | broadcom inc | 0.18 | 2,115 | 697,760 | added | 1.73 | ||
| AWI | armstrong world inds inc new | 0.86 | 16,610 | 3,255,730 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 1.13 | 12,843 | 4,265,930 | reduced | -0.09 | ||
| AZO | autozone inc | 0.05 | 48.00 | 205,932 | new | |||
| BA | boeing co | 0.11 | 1,980 | 427,262 | new | |||
| BGRN | ishares tr | 0.10 | 14,617 | 373,038 | unchanged | 0.00 | ||
| BGSF | bgsf inc | 0.05 | 26,334 | 186,971 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.06 | 1,661 | 232,623 | new | |||
| BKNG | booking holdings inc | 1.21 | 850 | 4,589,380 | reduced | -4.06 | ||
| BNDW | vanguard scottsdale fds | 13.81 | 888,930 | 52,313,500 | reduced | -5.92 | ||
| BOND | pimco etf tr | 1.39 | 196,509 | 5,274,300 | reduced | -1.82 | ||
| BOND | pimco etf tr | 0.30 | 12,050 | 1,124,870 | unchanged | 0.00 | ||