StockDriftsStockDriftsTop 50 Strata Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 14.76% | 1.17M | $62.9M | +1.36%(+15.72K) | $30.04(+78.73%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 12.26% | 579.8K | $52.2M | -2.12%(-12.57K) | $38.88(+128.47%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.56% | 56.2K | $28.0M | -7.52%(-4.57K) | $294.71(+80.59%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.76% | 715.8K | $24.5M | +8.59%(+56.60K) | $26.73(+21.94%) | 2026-09-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 4.64% | 466.3K | $19.8M | +2.48%(+11.29K) | $28.30(+44.39%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.59% | 622.0K | $19.6M | +0.71%(+4.39K) | $20.94(+54.95%) | 2026-09-30 | |
| CAOS | EA SERIES TRUST | 4.37% | 205.8K | $18.6M | +118.10%(+111.41K) | $90.38(+1.05%) | 2026-09-30 | |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 4.13% | 731.1K | $17.6M | +86.33%(+338.73K) | $24.99(-2.22%) | 2026-09-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 3.89% | 330.8K | $16.6M | new | $52.66(-3.04%) | 2026-09-30 | |
| SPTL | SPDR SERIES TRUST | 3.05% | 544.5K | $13.0M | new | $25.05(-2.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.96% | +55.93% | — | — | +66.21% |
| Top 20 Holdings Unweighted | +18.34% | +65.74% | — | — | +79.54% |
Strata Wealth Advisors LLC reports $426.29M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (14.8%), VUG (12.3%) and BRK.B (6.6%). The top 20 holdings account for 83.56% of reported assets. Its disclosed equity book has returned +55.93% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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