Strata Wealth Advisors
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Strata Wealth Advisors’s Somnigroup International SGI Stock Holding History

Strata Wealth Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$973K Sell
15,668
-197
-1% -$13.3K 0.23% 42
2026
Q2 		$1.24M Sell
15,865
-64
-0.4% -$4.69K 0.3% 34
2026
Q1 		$1.18M Sell
15,929
-3,697
-19% -$321K 0.32% 33
2025
Q4 		$1.75M Buy
19,626
+5
+0% +$437 0.49% 30
2025
Q3 		$1.65M Hold
19,621
– – 0.44% 34
2025
Q2 		$1.34M Sell
19,621
-275
-1% -$17.3K 0.37% 32
2025
Q1 		$1.19M Sell
19,896
-1,526
-7% -$92.4K 0.37% 30
2024
Q4 		$1.21M Buy
21,422
+76
+0.4% +$4.06K 0.38% 30
2024
Q3 		$1.17M Sell
21,346
-241
-1% -$12.2K 0.37% 29
2024
Q2 		$1.02M Sell
21,587
-476
-2% -$24.1K 0.35% 31
2024
Q1 		$1.25M Sell
22,063
-33,386
-60% -$1.74M 0.44% 26
2023
Q4 		$2.83M Buy
+55,449
New +$2.35M 1.11% 17

Other funds holding SGI

North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Salvus Wealth Management
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Strata Wealth Advisors's SGI Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Somnigroup International (SGI) stake by 1.2% in Q3 2026, selling an estimated $13.3K and leaving 15,668 shares worth $973K. The position accounts for 0.23% of the portfolio, ranked #42.

Strata Wealth Advisors first reported a position in SGI in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.83M in Q4 2023. 100 funds tracked by Wall St. Rank hold SGI as of Q3 2026.

  • Strata Wealth Advisors held 15,668 shares of Somnigroup International worth $973K as of Q3 2026.
  • Strata Wealth Advisors sold 197 Somnigroup International shares in Q3 2026, an estimated $13.3K.
  • Somnigroup International made up 0.23% of Strata Wealth Advisors's portfolio in Q3 2026, its #42 holding.
  • Strata Wealth Advisors first reported a position in Somnigroup International in Q4 2023 and has held it in 12 quarters since.
  • Strata Wealth Advisors's Somnigroup International position peaked at $2.83M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.