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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
+2.19%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.4M
Cap. Flow
-$25.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
72.43%
Holding
104
New
4
Increased
28
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.91M
3
PGR icon
Progressive
PGR
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$2.18M 0.61%
43,705
-1,662
-4% -$79K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.97M 0.55%
2,887
-21
-0.7% -$14.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.5%
24,604
-492
-2% -$35.8K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.76M 0.49%
15,478
+3
+0% +$344
SGI
30
Somnigroup International
SGI
$15.3B
$1.75M 0.49%
19,626
+5
+0% +$437
QQQ icon
31
Invesco QQQ Trust
QQQ
$462B
$1.47M 0.41%
2,394
-1,172
-33% -$719K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.41%
2,142
-6,471
-75% -$4.39M
PGR icon
33
Progressive
PGR
$121B
$1.13M 0.31%
4,941
-12,505
-72% -$2.82M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.12M 0.31%
12,050
– –
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.1M 0.3%
14,373
– –
NVR icon
36
NVR
NVR
$17.5B
$1.06M 0.29%
145
-1
-0.7% -$7.48K
TSLA icon
37
Tesla
TSLA
$1.43T
$887K 0.25%
1,973
+95
+5% +$42.1K
AMZN icon
38
Amazon
AMZN
$2.66T
$881K 0.25%
3,818
-2,186
-36% -$500K
AVGO icon
39
Broadcom
AVGO
$1.76T
$856K 0.24%
2,474
+359
+17% +$128K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$840K 0.23%
14,077
+4,683
+50% +$284K
MC icon
41
Moelis & Co
MC
$5.02B
$783K 0.22%
11,397
-12,506
-52% -$835K
XOM icon
42
ExxonMobil
XOM
$611B
$764K 0.21%
6,352
+281
+5% +$32.6K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$735K 0.2%
3,553
-268
-7% -$53K
KO icon
44
Coca-Cola
KO
$351B
$676K 0.19%
9,663
-760
-7% -$53K
CADE
45
DELISTED
Cadence Bank
CADE
$607K 0.17%
14,163
-2,274
-14% -$90.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$584K 0.16%
1,741
-404
-19% -$134K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$101B
$573K 0.16%
20,884
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$536K 0.15%
6,059
-308
-5% -$27.7K
JPM icon
49
JPMorgan Chase
JPM
$907B
$519K 0.14%
1,610
+36
+2% +$11.1K
MRK icon
50
Merck
MRK
$315B
$489K 0.14%
4,646
-552
-11% -$51.8K
1
2
3 4 5

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Strata Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strata Wealth Advisors held 104 positions worth $359M, down 5.1% from $379M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strata Wealth Advisors withdrew a net $25.8M in Q4 2025, closing 14 positions and reducing 44 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Strata Wealth Advisors opened a new position in Eli Lilly worth $365K.

  • Strata Wealth Advisors's largest Q4 2025 buy was Eli Lilly: 340 shares worth $365K.
  • Strata Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.23M increase.
  • Strata Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • Strata Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $1.29M.
  • Strata Wealth Advisors's ten largest holdings make up 72% of its $359M portfolio in Q4 2025.
  • Strata Wealth Advisors opened 4 new positions and closed 14 in Q4 2025.
  • Strata Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $359M.

Based on Strata Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.