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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
-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%

No holdings matched the selected filter criteria.

1 2 3 4

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SWM
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VA
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TBWA
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NECFA
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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.