Strata Wealth Advisors, LLC
CIK 1946237
13F filing for Q2 2026・No. 4,425
- Holdings
- US$410.03M
- Quarter change
- +US$45.35M
- Entries
- 97
- Net bought (estimate)
- +US$13.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 6
- Cut 22
- Added 52
- Corporate actions 0
- Unchanged 7
Largest holdings
97 stocks worth US$410.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Cut | 1,155,134 | US$60.94M | 14.86% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 592,408 | US$51.03M | 12.45% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 865,062 | US$50.35M | 12.28% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 60,758 | US$30.4M | 7.41% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 659,184 | US$22.82M | 5.57% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA | Added | 455,010 | US$19.41M | 4.73% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 617,597 | US$19.21M | 4.68% |
| BERKSHIRE HATHAWAY INC DELCL A | Unchanged | 15 | US$11.23M | 2.74% |
| CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF | Added | 392,344 | US$10.14M | 2.47% |
| PIMCO ETF TRMULTISECTOR BD | Added | 356,720 | US$9.46M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.