Strata Wealth Advisors, LLC BRK.A holdings history
BERKSHIRE HATHAWAY INC-CL A · CUSIP 084670108 · CIK 1946237
As of 2026-06-30, Strata Wealth Advisors, LLC reported 15 BRK.A (shares), valued at $11.23M, or 2.74% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value increased 4.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.74% | 15 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.95% | 15 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.15% | 15 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.99% | 15 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.41% | 12 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.98% | 12 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.78% | 13 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.89% | 13 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.74% | 13 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.12% | 14 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.99% | 14 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.84% | 15 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.84% | 15 | $7.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.99% | 14 | $7.60M | Shares decreased 6.67%; reported value decreased 4.71%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.12% | 14 | $8.88M | Shares unchanged; reported value increased 16.92%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.74% | 13 | $7.96M | Shares decreased 7.14%; reported value decreased 10.39%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.89% | 13 | $8.99M | Shares unchanged; reported value increased 12.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.78% | 13 | $8.85M | Shares unchanged; reported value decreased 1.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.98% | 12 | $9.58M | Shares decreased 7.69%; reported value increased 8.24%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.41% | 12 | $8.75M | Shares unchanged; reported value decreased 8.72%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.99% | 15 | $11.31M | Shares increased 25.00%; reported value increased 29.36%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.15% | 15 | $11.32M | Shares unchanged; reported value increased 0.08%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.95% | 15 | $10.77M | Shares unchanged; reported value decreased 4.86%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.74% | 15 | $11.23M | Shares unchanged; reported value increased 4.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.