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SWA
Strata Wealth Advisors Portfolio holdings
AUM
$426M
Turnover
16.04%
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+73.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.3M
(+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
106
New
9
Increased
52
Reduced
31
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.7M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$10.1M |
| 4 |
Capital Group Municipal High-Income ETF
CGHM
|
+$8.56M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.16M |
| 4 |
American Express
AXP
|
+$1.35M |
| 5 |
Charles Schwab
SCHW
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.84% |
| 2 | Financials | 10.65% |
| 3 | Technology | 8.58% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $62.9M | 14.76% |
1,170,858
+15,724
| +1% | +$857K |
2022 Q4
15 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $52.2M | 12.26% |
579,840
-12,568
| -2% | -$1.1M |
2022 Q4
15 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28M | 6.56% |
56,188
-4,570
| -8% | -$2.31M |
2022 Q4
15 quarters
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $24.5M | 5.76% |
715,781
+56,597
| +9% | +$1.95M |
2024 Q4
7 quarters
|
|
5
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $19.8M | 4.64% |
466,305
+11,295
| +2% | +$471K |
2024 Q1
10 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $19.6M | 4.59% |
621,984
+4,387
| +0.7% | +$140K |
2023 Q1
14 quarters
|
|
|
7
Alpha Architect Tail Risk ETF
CAOS
$703M
| $18.6M | 4.37% |
205,755
+111,414
| +118% | +$10.1M |
2026 Q1
2 quarters
|
|
|
8
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $17.6M | 4.13% |
731,072
+338,728
| +86% | +$8.56M |
2024 Q4
7 quarters
|
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $16.6M | 3.89% |
+330,827
| New | +$17.5M |
2026 Q3
0 quarters
|
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13M | 3.05% |
+544,531
| New | +$13.7M |
2026 Q3
0 quarters
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $12.1M | 2.84% |
477,241
+120,521
| +34% | +$3.14M |
2023 Q3
12 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.5M | 2.45% |
14
-1
| -7% | -$757K |
2022 Q4
15 quarters
|
|
13
Apple
AAPL
$5T
| $9.31M | 2.18% |
27,958
+5,511
| +25% | +$1.77M |
2022 Q4
15 quarters
|
|
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $9.15M | 2.15% |
226,635
+23,836
| +12% | +$985K |
2025 Q2
5 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.06M | 2.13% |
12,925
+1,246
| +11% | +$870K |
2023 Q3
12 quarters
|
|
16
Fidelity Total Bond ETF
FBND
$28.2B
| $7.79M | 1.83% |
179,980
+13,672
| +8% | +$612K |
2024 Q3
8 quarters
|
|
17
Arista Networks
ANET
$231B
| $6.58M | 1.54% |
32,342
-2,818
| -8% | -$530K |
2023 Q4
11 quarters
|
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.55M | 1.54% |
+71,026
| New | +$6.87M |
2026 Q3
0 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $6.18M | 1.45% |
27,044
+1,444
| +6% | +$310K |
2023 Q1
14 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $6.16M | 1.45% |
18,087
+178
| +1% | +$61.4K |
2022 Q4
15 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $4.68M | 1.1% |
9,129
+1,324
| +17% | +$612K |
2022 Q4
15 quarters
|
|
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $4.36M | 1.02% |
+102,768
| New | +$4.54M |
2026 Q3
0 quarters
|
|
23
Analog Devices
ADI
$191B
| $3.94M | 0.92% |
9,937
-265
| -3% | -$100K |
2023 Q4
11 quarters
|
|
24
Chevron
CVX
$440B
| $3.72M | 0.87% |
18,195
-1,985
| -10% | -$391K |
2024 Q4
7 quarters
|
|
|
25
American Express
AXP
$214B
| $2.68M | 0.63% |
8,821
-4,040
| -31% | -$1.35M |
2023 Q4
11 quarters
|
|
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Strata Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Strata Wealth Advisors held 106 positions worth $426M, up 4% from $410M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Strata Wealth Advisors deployed $13.4M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 330,827 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $49.1M trimmed.
- Strata Wealth Advisors's largest Q3 2026 buy was Vanguard Long-Term Treasury ETF: 330,827 shares worth $16.6M.
- Strata Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q3 2026, an estimated $10.1M increase.
- Strata Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $49.1M.
- Strata Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2026, selling an estimated $2.16M.
- Strata Wealth Advisors's ten largest holdings make up 64% of its $426M portfolio in Q3 2026.
- Strata Wealth Advisors opened 9 new positions and closed 8 in Q3 2026.
- Strata Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $426M.
Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.