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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
WMT icon
76
Walmart Inc
WMT
$853B
$317K 0.08%
2,800
+146
+6% +$18.1K
UBER icon
77
Uber
UBER
$154B
$312K 0.08%
4,319
+70
+2% +$5.13K
ORCL icon
78
Oracle
ORCL
$453B
$303K 0.07%
2,066
+80
+4% +$14.5K
LHX icon
79
L3Harris
LHX
$47.9B
$288K 0.07%
992
-3
-0.3% -$953
ABT icon
80
Abbott
ABT
$190B
$287K 0.07%
+3,168
New +$289K
DG icon
81
Dollar General
DG
$29.3B
$276K 0.07%
2,397
+29
+1% +$3.3K
WSM icon
82
Williams-Sonoma
WSM
$26.8B
$264K 0.06%
+1,134
New +$225K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$261K 0.06%
2,103
-321
-13% -$38.7K
RTX icon
84
RTX Corp
RTX
$271B
$259K 0.06%
1,365
+113
+9% +$20.7K
FTNT icon
85
Fortinet
FTNT
$115B
$258K 0.06%
+1,679
New +$194K
PFE icon
86
Pfizer
PFE
$163B
$248K 0.06%
10,284
-716
-7% -$18.7K
GEV icon
87
GE Vernova
GEV
$251B
$244K 0.06%
+208
New +$212K
KLAC icon
88
KLA
KLAC
$244B
$244K 0.06%
+809
New +$161K
AMAT icon
89
Applied Materials
AMAT
$361B
$244K 0.06%
+337
New +$155K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$243K 0.06%
1,600
– –
INTC icon
91
Intel
INTC
$505B
$238K 0.06%
+1,705
New +$172K
MO icon
92
Altria Group
MO
$115B
$236K 0.06%
3,279
+239
+8% +$16.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$235K 0.06%
+1,706
New +$225K
WDAY icon
94
Workday
WDAY
$47.8B
$234K 0.06%
+1,915
New +$243K
V icon
95
Visa
V
$702B
$215K 0.05%
+625
New +$201K
CSCO icon
96
Cisco
CSCO
$431B
$214K 0.05%
+1,818
New +$190K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$200K 0.05%
+5,748
New +$189K
CRM icon
98
Salesforce
CRM
$214B
– –
-1,442
Closed -$269K
HSY icon
99
Hershey
HSY
$34.9B
– –
-1,542
Closed -$321K
PODD icon
100
Insulet
PODD
$10.2B
– –
-1,054
Closed -$221K
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.