Strata Wealth Advisors, LLC
CIK 1946237 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- FNDF14.86%
- VUG12.45%
- VGSH12.28%
- BRK.B7.41%
- CGXU5.57%
- DFEV4.73%
- FNDX4.68%
- BRK.A2.74%
- CGHM2.47%
- PYLD2.31%
Share classes counted separately69.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -1.24 pp13.52% → 12.28%Shares +22.67K (+2.69%)
- FNDFWeight decreased · -0.98 pp15.84% → 14.86%Shares -25.77K (-2.18%)
- BRK.BWeight decreased · -0.96 pp8.37% → 7.41%Shares -2.95K (-4.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $60.94M | 14.86% | 1.16M shares | 15.84% → 14.86%-0.98 pp -25.77K (-2.18%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $51.03M | 12.45% | 592.41K shares | 11.90% → 12.45%+0.55 pp +493.04K (+496.20%) | Added | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $50.35M | 12.28% | 865.06K shares | 13.52% → 12.28%-1.24 pp +22.67K (+2.69%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $30.40M | 7.41% | 60.76K shares | 8.37% → 7.41%-0.96 pp -2.95K (-4.63%) | Reduced | ↗▾ |
| 05 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $22.82M | 5.57% | 659.18K shares | 5.08% → 5.57%+0.49 pp +31.53K (+5.02%) | Added | ↗▾ |
| 06 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $19.41M | 4.73% | 455.01K shares | 4.04% → 4.73%+0.69 pp +43.10K (+10.46%) | Added | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $19.21M | 4.68% | 617.60K shares | 4.54% → 4.68%+0.14 pp +23.40K (+3.94%) | Added | ↗▾ |
| 08 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $11.23M | 2.74% | 15 shares | 2.95% → 2.74%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CGHMCAP GROUP MUNI HIGH-INCOMEMUN HIGH ETF View history and evidence | $10.14M | 2.47% | 392.34K shares | 2.69% → 2.47%-0.22 pp +4.55K (+1.17%) | Added | ↗▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $9.46M | 2.31% | 356.72K shares | 1.97% → 2.31%+0.34 pp +82.20K (+29.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -1,061 | -$375.44K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -1,542 | -$320.57K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,442 | -$269.18K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1946237 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410032773
}Research all 97 reported holdings.
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