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
IBM icon
76
IBM
IBM
$200B
$292K 0.08%
1,205
+2
+0.2% +$541
DG icon
77
Dollar General
DG
$27.7B
$281K 0.08%
2,368
+1
+0% +$143
CAT icon
78
Caterpillar
CAT
$405B
$269K 0.07%
380
+8
+2% +$5.54K
CRM icon
79
Salesforce
CRM
$140B
$269K 0.07%
1,442
+59
+4% +$12.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$258K 0.07%
2,424
– –
RTX icon
81
RTX Corp
RTX
$261B
$242K 0.07%
1,252
+16
+1% +$3.18K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$234K 0.06%
1,600
– –
GE icon
83
GE Aerospace
GE
$364B
$222K 0.06%
783
+14
+2% +$4.4K
PODD icon
84
Insulet
PODD
$11.4B
$221K 0.06%
1,054
+4
+0.4% +$1K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$221K 0.06%
449
-10
-2% -$5.43K
WST icon
86
West Pharmaceutical
WST
$25.3B
$210K 0.06%
838
+1
+0.1% +$249
MO icon
87
Altria Group
MO
$124B
$201K 0.06%
3,040
-834
-22% -$53.7K
CADE
88
DELISTED
Cadence Bank
CADE
– –
-14,163
Closed -$607K
ET icon
89
Energy Transfer Partners
ET
$69.9B
– –
-12,529
Closed -$207K
GLD icon
90
SPDR Gold Trust
GLD
$130B
– –
-544
Closed -$216K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,706
Closed -$210K
PLTR icon
92
Palantir
PLTR
$317B
– –
-1,179
Closed -$210K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,000
Closed -$211K
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.