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Strata Wealth Advisors Portfolio holdings
AUM
$426M
Turnover
16.04%
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+73.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.3M
(+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
106
New
9
Increased
52
Reduced
31
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$13.7M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$10.1M |
| 4 |
Capital Group Municipal High-Income ETF
CGHM
|
+$8.56M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.16M |
| 4 |
American Express
AXP
|
+$1.35M |
| 5 |
Charles Schwab
SCHW
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.84% |
| 2 | Financials | 10.65% |
| 3 | Technology | 8.58% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$7.35B
| $2.52M | 0.59% |
15,548
+30
| +0.2% | +$5.04K |
2023 Q4
11 quarters
|
|
27
Dimensional International Value ETF
DFIV
$22.3B
| $2.45M | 0.58% |
43,878
+785
| +2% | +$44.8K |
2022 Q4
15 quarters
|
|
28
Booking.com
BKNG
$119B
| $2.18M | 0.51% |
13,384
-769
| -5% | -$145K |
2023 Q4
11 quarters
|
|
|
29
Charles Schwab
SCHW
$160B
| $2.04M | 0.48% |
20,912
-10,992
| -34% | -$1.16M |
2023 Q4
11 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.98M | 0.46% |
2,597
-7
| -0.3% | -$5.32K |
2022 Q4
15 quarters
|
|
31
Invesco QQQ Trust
QQQ
$461B
| $1.95M | 0.46% |
2,633
-142
| -5% | -$101K |
2023 Q3
12 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.86M | 0.44% |
23,689
+1,239
| +6% | +$101K |
2023 Q1
14 quarters
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.85M | 0.43% |
46,191
-69
| -0.1% | -$2.82K |
2022 Q4
15 quarters
|
|
34
Micron Technology
MU
$881B
| $1.6M | 0.38% |
1,506
+238
| +19% | +$226K |
2025 Q4
3 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$875B
| $1.48M | 0.35% |
1,931
-1
| -0.1% | -$763 |
2022 Q4
15 quarters
|
|
36
Amazon
AMZN
$2.88T
| $1.37M | 0.32% |
5,489
+1,209
| +28% | +$307K |
2022 Q4
15 quarters
|
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $1.17M | 0.28% |
13,483
+1,433
| +12% | +$129K |
2023 Q4
11 quarters
|
|
38
iShares Select U.S. REIT ETF
ICF
$2.05B
| $1.17M | 0.27% |
18,601
+1,597
| +9% | +$108K |
2024 Q3
8 quarters
|
|
39
Broadcom
AVGO
$1.66T
| $1.04M | 0.25% |
2,974
+130
| +5% | +$48.9K |
2024 Q3
8 quarters
|
|
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $1.04M | 0.24% |
14,373
| – | – |
2024 Q4
7 quarters
|
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $981K | 0.23% |
17,050
-848,012
| -98% | -$49.1M |
2022 Q4
15 quarters
|
|
42
Somnigroup International
SGI
$14B
| $973K | 0.23% |
15,668
-197
| -1% | -$13.3K |
2023 Q4
11 quarters
|
|
43
Coca-Cola
KO
$427B
| $863K | 0.2% |
10,021
+294
| +3% | +$25.5K |
2024 Q2
9 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.64T
| $761K | 0.18% |
2,213
+134
| +6% | +$46.5K |
2025 Q2
5 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $757K | 0.18% |
3,638
-83
| -2% | -$17.9K |
2025 Q3
4 quarters
|
|
46
Royalty Pharma
RPRX
$30.9B
| $739K | 0.17% |
12,658
+18
| +0.1% | +$1.06K |
2025 Q1
6 quarters
|
|
47
Progressive
PGR
$137B
| $728K | 0.17% |
3,513
-575
| -14% | -$124K |
2023 Q4
11 quarters
|
|
48
Merck
MRK
$364B
| $721K | 0.17% |
4,964
+115
| +2% | +$15.9K |
2025 Q2
5 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $720K | 0.17% |
1,925
+173
| +10% | +$64.8K |
2023 Q3
12 quarters
|
|
50
Johnson & Johnson
JNJ
$688B
| $720K | 0.17% |
2,720
+87
| +3% | +$23K |
2022 Q4
15 quarters
|
|
Similar funds
ACMC
CWM
Strata Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Strata Wealth Advisors held 106 positions worth $426M, up 4% from $410M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Strata Wealth Advisors deployed $13.4M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 330,827 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $49.1M trimmed.
- Strata Wealth Advisors's largest Q3 2026 buy was Vanguard Long-Term Treasury ETF: 330,827 shares worth $16.6M.
- Strata Wealth Advisors added most to Alpha Architect Tail Risk ETF in Q3 2026, an estimated $10.1M increase.
- Strata Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $49.1M.
- Strata Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2026, selling an estimated $2.16M.
- Strata Wealth Advisors's ten largest holdings make up 64% of its $426M portfolio in Q3 2026.
- Strata Wealth Advisors opened 9 new positions and closed 8 in Q3 2026.
- Strata Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $426M.
Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.