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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.4B
$2.33M 0.57%
43,093
+1,160
+3% +$63.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.16M 0.53%
26,302
+476
+2% +$39.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.04M 0.5%
2,775
+510
+23% +$351K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.94M 0.47%
2,604
-15
-0.6% -$10.9K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.92M 0.47%
15,420
-44
-0.3% -$5.31K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.44%
22,450
-1,130
-5% -$87.6K
MU icon
32
Micron Technology
MU
$1.15T
$1.46M 0.36%
1,268
+200
+19% +$150K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$1.45M 0.35%
1,932
-139
-7% -$101K
SGI
34
Somnigroup International
SGI
$14.7B
$1.24M 0.3%
15,865
-64
-0.4% -$4.69K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.15M 0.28%
17,004
-1,146
-6% -$77K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.11M 0.27%
12,050
– –
AVGO icon
37
Broadcom
AVGO
$1.7T
$1.07M 0.26%
2,844
+298
+12% +$119K
AMZN icon
38
Amazon
AMZN
$2.79T
$1.02M 0.25%
4,280
+675
+19% +$169K
NVR icon
39
NVR
NVR
$16.8B
$968K 0.24%
142
+4
+3% +$25.4K
PGR icon
40
Progressive
PGR
$127B
$893K 0.22%
4,088
+23
+0.6% +$4.63K
TSLA icon
41
Tesla
TSLA
$1.4T
$865K 0.21%
2,056
+101
+5% +$40.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$792K 0.19%
3,721
+2,021
+119% +$414K
KO icon
43
Coca-Cola
KO
$379B
$791K 0.19%
9,727
+382
+4% +$30.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$743K 0.18%
2,079
+432
+26% +$156K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$734K 0.18%
14,373
– –
MC icon
46
Moelis & Co
MC
$5.11B
$715K 0.17%
10,929
-31
-0.3% -$2.03K
MAN icon
47
ManpowerGroup
MAN
$2.88B
$711K 0.17%
21,055
+323
+2% +$9.89K
RPRX icon
48
Royalty Pharma
RPRX
$28.5B
$709K 0.17%
12,640
+65
+0.5% +$3.38K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$669K 0.16%
2,633
-1,048
-28% -$244K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$648K 0.16%
1,752
+111
+7% +$39.7K
1
2
3 4 5

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
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.