We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$371B
$623K 0.15%
4,849
+178
+4% +$20.8K
SNDK
52
Sandisk
SNDK
$253B
$557K 0.14%
+245
New +$350K
LLY icon
53
Eli Lilly
LLY
$1.02T
$551K 0.13%
459
+126
+38% +$129K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$549K 0.13%
17,319
– –
PM icon
55
Philip Morris
PM
$287B
$546K 0.13%
3,020
+125
+4% +$21.7K
XOM icon
56
ExxonMobil
XOM
$660B
$512K 0.13%
3,748
-2,717
-42% -$407K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$507K 0.12%
5,254
-651
-11% -$62.2K
ABBV icon
58
AbbVie
ABBV
$454B
$453K 0.11%
1,802
+147
+9% +$31.6K
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$443K 0.11%
787
+184
+31% +$113K
CAT icon
60
Caterpillar
CAT
$374B
$442K 0.11%
415
+35
+9% +$30.7K
HBAN icon
61
Huntington Bancshares
HBAN
$34.6B
$416K 0.1%
23,443
+150
+0.6% +$2.48K
JPM icon
62
JPMorgan Chase
JPM
$953B
$408K 0.1%
1,246
-326
-21% -$101K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.1%
2,670
+145
+6% +$19.9K
MCD icon
64
McDonald's
MCD
$182B
$389K 0.1%
1,441
-115
-7% -$33K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$377K 0.09%
9,508
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$374K 0.09%
15,775
– –
UNH icon
67
UnitedHealth
UNH
$356B
$369K 0.09%
+888
New +$329K
IBM icon
68
IBM
IBM
$222B
$357K 0.09%
1,271
+66
+5% +$16.6K
PEP icon
69
PepsiCo
PEP
$188B
$341K 0.08%
2,520
-160
-6% -$23.9K
COST icon
70
Costco
COST
$407B
$340K 0.08%
363
+16
+5% +$15.9K
BA icon
71
Boeing
BA
$166B
$338K 0.08%
1,561
+57
+4% +$12.7K
MRVL icon
72
Marvell Technology
MRVL
$199B
$334K 0.08%
+1,122
New +$225K
GE icon
73
GE Aerospace
GE
$348B
$329K 0.08%
880
+97
+12% +$30.4K
DUK icon
74
Duke Energy
DUK
$94.1B
$319K 0.08%
2,518
+134
+6% +$16.9K
AMD icon
75
Advanced Micro Devices
AMD
$777B
$318K 0.08%
+548
New +$225K
1 2
3
4 5

Similar funds

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.