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SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
71.09%
Holding
93
New
3
Increased
34
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$7.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.84M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
5
CVX icon
Chevron
CVX
+$743K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 6.34%
3 Consumer Discretionary 1.76%
4 Communication Services 1.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$2.21M 0.61%
41,933
-1,772
-4% -$93.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.13M 0.58%
25,826
-13,183
-34% -$1.09M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.72M 0.47%
15,464
-14
-0.1% -$1.65K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.7M 0.47%
2,619
-268
-9% -$182K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.46%
23,580
-1,024
-4% -$76.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.37%
2,071
-71
-3% -$48.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.36%
2,265
-129
-5% -$78.4K
SGI
33
Somnigroup International
SGI
$15.3B
$1.18M 0.32%
15,929
-3,697
-19% -$321K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.12M 0.31%
18,150
+4,073
+29% +$255K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.11M 0.3%
12,050
– –
XOM icon
36
ExxonMobil
XOM
$611B
$1.1M 0.3%
6,465
+113
+2% +$16.5K
NVR icon
37
NVR
NVR
$17.5B
$909K 0.25%
138
-7
-5% -$51K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$900K 0.25%
3,681
+128
+4% +$29.8K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$848K 0.23%
14,373
– –
PGR icon
40
Progressive
PGR
$121B
$806K 0.22%
4,065
-876
-18% -$181K
AVGO icon
41
Broadcom
AVGO
$1.76T
$788K 0.22%
2,546
+72
+3% +$23.7K
AMZN icon
42
Amazon
AMZN
$2.66T
$751K 0.21%
3,605
-213
-6% -$46.9K
TSLA icon
43
Tesla
TSLA
$1.43T
$727K 0.2%
1,955
-18
-0.9% -$7.42K
KO icon
44
Coca-Cola
KO
$351B
$711K 0.19%
9,345
-318
-3% -$24K
MC icon
45
Moelis & Co
MC
$5.02B
$625K 0.17%
10,960
-437
-4% -$28.4K
MAN icon
46
ManpowerGroup
MAN
$2.43B
$611K 0.17%
20,732
+4,439
+27% +$132K
RPRX icon
47
Royalty Pharma
RPRX
$25.8B
$603K 0.17%
12,575
+24
+0.2% +$1.05K
MRK icon
48
Merck
MRK
$315B
$562K 0.15%
4,671
+25
+0.5% +$2.89K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$531K 0.15%
17,319
-3,565
-17% -$108K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$526K 0.14%
1,641
-100
-6% -$33.6K
1
2
3 4

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SWM
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VA
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TBWA
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PFS
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Strata Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strata Wealth Advisors held 93 positions worth $365M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strata Wealth Advisors deployed $11.5M of net new capital in Q1 2026, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 86,476 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.7M trimmed.

  • Strata Wealth Advisors's largest Q1 2026 buy was Alpha Architect Tail Risk ETF: 86,476 shares worth $7.85M.
  • Strata Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.27M increase.
  • Strata Wealth Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.7M.
  • Strata Wealth Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $607K.
  • Strata Wealth Advisors's ten largest holdings make up 71% of its $365M portfolio in Q1 2026.
  • Strata Wealth Advisors opened 3 new positions and closed 6 in Q1 2026.
  • Strata Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $365M.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.