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SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
71.09%
Holding
93
New
3
Increased
34
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.84M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
5
CVX icon
Chevron
CVX
+$743K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 6.34%
3 Consumer Discretionary 1.76%
4 Communication Services 1.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$57.8M 15.84%
1,180,899
-60,127
-5% -$2.95M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.3M 13.52%
842,394
-62,954
-7% -$3.7M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$43.4M 11.9%
596,184
-2,418
-0.4% -$188K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 8.37%
63,709
-1,960
-3% -$962K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
$18.5M 5.08%
627,651
+95,331
+18% +$2.94M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$16.5M 4.54%
594,200
+40,146
+7% +$1.14M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$14.7M 4.04%
411,910
-9,871
-2% -$360K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 2.95%
15
– –
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$9.82M 2.69%
387,793
+110,727
+40% +$2.84M
CAOS icon
10
Alpha Architect Tail Risk ETF
CAOS
$712M
$7.85M 2.15%
+86,476
New +$7.82M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.19M 1.97%
274,515
+60,922
+29% +$1.62M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$6.4M 1.76%
10,718
+6,825
+175% +$4.27M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$5.92M 1.62%
129,850
+27,974
+27% +$1.29M
FMDE icon
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$5.85M 1.61%
162,771
+64,005
+65% +$2.37M
AAPL icon
15
Apple
AAPL
$4.9T
$5.43M 1.49%
21,389
-407
-2% -$106K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.05M 1.39%
17,611
-219
-1% -$68.8K
ANET icon
17
Arista Networks
ANET
$212B
$4.49M 1.23%
36,558
-685
-2% -$91.6K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.2M 1.15%
24,067
+7
+0% +$1.28K
CVX icon
19
Chevron
CVX
$373B
$4.16M 1.14%
20,107
-4,073
-17% -$743K
AXP icon
20
American Express
AXP
$242B
$3.87M 1.06%
12,801
-43
-0.3% -$14.4K
ADI icon
21
Analog Devices
ADI
$183B
$3.24M 0.89%
10,169
-81
-0.8% -$25.8K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.07M 0.84%
8,301
-1,556
-16% -$651K
SCHW
23
Charles Schwab
SCHW
$177B
$2.99M 0.82%
31,831
+13
+0% +$1.27K
AWI icon
24
Armstrong World Industries
AWI
$6.66B
$2.56M 0.7%
15,550
-127
-0.8% -$23.2K
BKNG icon
25
Booking.com
BKNG
$141B
$2.38M 0.65%
14,150
-1,075
-7% -$198K
1
2 3 4

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Strata Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strata Wealth Advisors held 93 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strata Wealth Advisors deployed $11.5M of net new capital in Q1 2026, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 86,476 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.7M trimmed.

  • Strata Wealth Advisors's largest Q1 2026 buy was Alpha Architect Tail Risk ETF: 86,476 shares worth $7.85M.
  • Strata Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.27M increase.
  • Strata Wealth Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Strata Wealth Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $607K.
  • Strata Wealth Advisors's ten largest holdings make up 71% of its $365M portfolio in Q1 2026.
  • Strata Wealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • Strata Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.