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SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.4M
Cap. Flow
+$11.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.51%
Holding
103
New
16
Increased
52
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.17M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$407K
4
ROP icon
Roper Technologies
ROP
+$375K
5
HSY icon
Hershey
HSY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Financials 12.58%
3 Technology 7.49%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$60.9M 14.86%
1,155,134
-25,765
-2% -$1.35M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$51M 12.45%
592,408
-3,776
-0.6% -$318K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$50.3M 12.28%
865,062
+22,668
+3% +$1.32M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.4M 7.41%
60,758
-2,951
-5% -$1.42M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.75B
$22.8M 5.57%
659,184
+31,533
+5% +$1.05M
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$19.4M 4.73%
455,010
+43,100
+10% +$1.76M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$19.2M 4.68%
617,597
+23,397
+4% +$706K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 2.74%
15
– –
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$10.1M 2.47%
392,344
+4,551
+1% +$117K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.46M 2.31%
356,720
+82,205
+30% +$2.17M
CAOS icon
11
Alpha Architect Tail Risk ETF
CAOS
$675M
$8.52M 2.08%
94,341
+7,865
+9% +$712K
FMDE icon
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$8.23M 2.01%
202,799
+40,028
+25% +$1.56M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$8.02M 1.96%
11,679
+961
+9% +$641K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$7.57M 1.85%
166,308
+36,458
+28% +$1.66M
AAPL icon
15
Apple
AAPL
$4.68T
$6.5M 1.58%
22,447
+1,058
+5% +$303K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$6.33M 1.54%
17,909
+298
+2% +$107K
ANET icon
17
Arista Networks
ANET
$244B
$5.97M 1.46%
35,160
-1,398
-4% -$220K
NVDA icon
18
NVIDIA
NVDA
$5.63T
$5.12M 1.25%
25,600
+1,533
+6% +$315K
AXP icon
19
American Express
AXP
$220B
$4.35M 1.06%
12,861
+60
+0.5% +$19.2K
ADI icon
20
Analog Devices
ADI
$175B
$4.05M 0.99%
10,202
+33
+0.3% +$13.1K
CVX icon
21
Chevron
CVX
$409B
$3.35M 0.82%
20,180
+73
+0.4% +$13.6K
SCHW
22
Charles Schwab
SCHW
$188B
$2.94M 0.72%
31,904
+73
+0.2% +$6.66K
MSFT icon
23
Microsoft
MSFT
$3.73T
$2.91M 0.71%
7,805
-496
-6% -$201K
BKNG icon
24
Booking.com
BKNG
$145B
$2.52M 0.62%
14,153
+3
+0% +$512
AWI icon
25
Armstrong World Industries
AWI
$7.26B
$2.49M 0.61%
15,518
-32
-0.2% -$5.23K
1
2 3 4 5

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AWA
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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return

Strata Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strata Wealth Advisors held 103 positions worth $410M, up 12% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strata Wealth Advisors's Q2 2026 filing shows 16 new, 52 increased, 22 reduced and 6 closed positions. Its largest new stake was Sandisk: 245 shares worth $557K. The largest sale was Berkshire Hathaway Class B, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q2 2026 buy was Sandisk: 245 shares worth $557K.
  • Strata Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.17M increase.
  • Strata Wealth Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • Strata Wealth Advisors fully exited Roper Technologies in Q2 2026, selling an estimated $375K.
  • Strata Wealth Advisors's ten largest holdings make up 70% of its $410M portfolio in Q2 2026.
  • Strata Wealth Advisors opened 16 new positions and closed 6 in Q2 2026.
  • Strata Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.