StockDriftsStockDriftsTop 50 Strata Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 14.86% | 1.16M | $60.9M | -2.18%(-25.77K) | $29.72(+87.28%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 12.45% | 592.4K | $51.0M | -0.63%(-3.78K) | $38.88(+129.39%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 12.28% | 865.1K | $50.3M | +2.69%(+22.67K) | $57.99(+0.27%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.41% | 60.8K | $30.4M | -4.63%(-2.95K) | $294.71(+70.11%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.57% | 659.2K | $22.8M | +5.02%(+31.53K) | $26.07(+35.19%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 4.73% | 455.0K | $19.4M | +10.46%(+43.10K) | $27.95(+51.01%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.68% | 617.6K | $19.2M | +3.94%(+23.40K) | $20.86(+56.00%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.74% | 15 | $11.2M | +0.00%(+0) | $498372.40(+49.97%) | 2026-06-30 | |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2.47% | 392.3K | $10.1M | +1.17%(+4.55K) | $25.02(+2.23%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.31% | 356.7K | $9.5M | +29.95%(+82.20K) | $25.70(+1.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.37% | — | — | +64.54% |
| Top 20 Holdings Unweighted | +17.85% | +63.67% | — | — | +77.30% |
Strata Wealth Advisors, LLC reports $410.03M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (14.9%), VUG (12.4%) and VGSH (12.3%). The top 20 holdings account for 85.28% of reported assets. Its disclosed equity book has returned +54.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Strata Wealth Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Strata Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1946237). View Strata Wealth Advisors, LLC’s 13F filings on SEC