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Strata Wealth Advisors’s Moelis & Co MC Stock Holding History

Strata Wealth Advisors’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$715K Sell
10,929
-31
-0.3% -$2.03K 0.17% 46
2026
Q1 		$625K Sell
10,960
-437
-4% -$28.4K 0.17% 45
2025
Q4 		$783K Sell
11,397
-12,506
-52% -$835K 0.22% 41
2025
Q3 		$1.7M Sell
23,903
-561
-2% -$40.1K 0.45% 33
2025
Q2 		$1.52M Sell
24,464
-3,654
-13% -$205K 0.42% 30
2025
Q1 		$1.64M Sell
28,118
-508
-2% -$35.8K 0.51% 25
2024
Q4 		$2.11M Sell
28,626
-86
-0.3% -$6.22K 0.66% 23
2024
Q3 		$1.97M Sell
28,712
-716
-2% -$46.2K 0.63% 24
2024
Q2 		$1.67M Sell
29,428
-715
-2% -$38.6K 0.58% 25
2024
Q1 		$1.71M Sell
30,143
-21,907
-42% -$1.2M 0.6% 23
2023
Q4 		$2.92M Buy
+52,050
New +$2.45M 1.15% 14

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strata Wealth Advisors's MC Position: Q2 2026 in Review

Strata Wealth Advisors reduced its Moelis & Co (MC) stake by 0.28% in Q2 2026, selling an estimated $2.03K and leaving 10,929 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #46.

Strata Wealth Advisors first reported a position in MC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2023. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Strata Wealth Advisors held 10,929 shares of Moelis & Co worth $715K as of Q2 2026.
  • Strata Wealth Advisors sold 31 Moelis & Co shares in Q2 2026, an estimated $2.03K.
  • Moelis & Co made up 0.17% of Strata Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • Strata Wealth Advisors first reported a position in Moelis & Co in Q4 2023 and has held it in 11 quarters since.
  • Strata Wealth Advisors's Moelis & Co position peaked at $2.92M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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