We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$524K 0.14%
5,905
-154
-3% -$14.1K
MCD icon
52
McDonald's
MCD
$190B
$484K 0.13%
1,556
+106
+7% +$33.8K
PM icon
53
Philip Morris
PM
$301B
$479K 0.13%
2,895
-10
-0.3% -$1.74K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$474K 0.13%
1,647
+142
+9% +$44.6K
JPM icon
55
JPMorgan Chase
JPM
$907B
$462K 0.13%
1,572
-38
-2% -$11.5K
PEP icon
56
PepsiCo
PEP
$187B
$416K 0.11%
2,680
+188
+8% +$29.3K
ROP icon
57
Roper Technologies
ROP
$36.6B
$375K 0.1%
+1,061
New +$391K
HBAN icon
58
Huntington Bancshares
HBAN
$37B
$365K 0.1%
+23,293
New +$398K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$364K 0.1%
9,508
– –
MU icon
60
Micron Technology
MU
$959B
$361K 0.1%
1,068
+13
+1% +$5.09K
ABBV icon
61
AbbVie
ABBV
$450B
$360K 0.1%
1,655
-25
-1% -$5.55K
COST icon
62
Costco
COST
$417B
$346K 0.09%
347
+3
+0.9% +$2.92K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$345K 0.09%
603
-18
-3% -$11.5K
LHX icon
64
L3Harris
LHX
$52.5B
$343K 0.09%
995
+9
+0.9% +$3.15K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.6B
$339K 0.09%
15,775
-44
-0.3% -$965
WMT icon
66
Walmart Inc
WMT
$909B
$330K 0.09%
2,654
+65
+3% +$7.98K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$326K 0.09%
1,700
– –
HSY icon
68
Hershey
HSY
$34.8B
$321K 0.09%
1,542
-8
-0.5% -$1.69K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.09%
2,525
-49
-2% -$6.22K
DUK icon
70
Duke Energy
DUK
$97.5B
$312K 0.09%
2,384
-231
-9% -$28.9K
PFE icon
71
Pfizer
PFE
$143B
$309K 0.08%
11,000
+639
+6% +$17K
LLY icon
72
Eli Lilly
LLY
$1.05T
$306K 0.08%
333
-7
-2% -$7.1K
UBER icon
73
Uber
UBER
$147B
$306K 0.08%
4,249
+39
+0.9% +$3K
BA icon
74
Boeing
BA
$169B
$299K 0.08%
1,504
-8
-0.5% -$1.82K
ORCL icon
75
Oracle
ORCL
$364B
$292K 0.08%
1,986
+46
+2% +$7.48K
1 2
3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $365M AUM
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

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.