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Strata Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $426,287,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $62,933,595
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $52,249,371
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,978,815
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $24,544,115
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $19,771,334
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $19,573,851
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $18,631,160
- CAPITAL GRP FIXED INCM ETF T · MUN HIGH ETF · 14020Y805 · shares: $17,596,911
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $16,587,666
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $12,987,064
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,170,858 shares | $62,933,595 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 579,840 shares | $52,249,371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 56,188 shares | $27,978,815 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 715,781 shares | $24,544,115 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 466,305 shares | $19,771,334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 621,984 shares | $19,573,851 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 205,755 shares | $18,631,160 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 731,072 shares | $17,596,911 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 330,827 shares | $16,587,666 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 544,531 shares | $12,987,064 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 477,241 shares | $12,117,158 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| APPLE INC | COM | 037833100 | — | 27,958 shares | $9,310,622 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 226,635 shares | $9,151,517 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,925 shares | $9,058,556 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 179,980 shares | $7,793,121 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,342 shares | $6,584,508 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 71,026 shares | $6,546,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,044 shares | $6,176,309 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,087 shares | $6,162,964 |
| MICROSOFT CORP | COM | 594918104 | — | 9,129 shares | $4,682,323 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 102,768 shares | $4,355,293 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,937 shares | $3,942,107 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,195 shares | $3,715,647 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,821 shares | $2,682,466 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 15,548 shares | $2,517,688 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 43,878 shares | $2,451,050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,384 shares | $2,180,387 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,912 shares | $2,043,939 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,597 shares | $1,980,179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,633 shares | $1,948,042 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,689 shares | $1,857,653 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,397 shares | $1,845,008 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,506 shares | $1,604,056 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,931 shares | $1,479,003 |
| AMAZON COM INC | COM | 023135106 | — | 5,489 shares | $1,367,584 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,483 shares | $1,172,886 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 18,601 shares | $1,169,979 |
| BROADCOM INC | COM | 11135F101 | — | 2,974 shares | $1,044,439 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,373 shares | $1,044,055 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,050 shares | $981,398 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15,668 shares | $973,139 |
| COCA COLA CO | COM | 191216100 | — | 10,021 shares | $862,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,213 shares | $761,449 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,638 shares | $756,777 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,658 shares | $738,721 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,513 shares | $728,280 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,964 shares | $721,284 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,925 shares | $720,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,720 shares | $720,093 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,366 shares | $710,640 |
| META PLATFORMS INC | CL A | 30303M102 | — | 962 shares | $697,623 |
| TESLA INC | COM | 88160R101 | — | 1,912 shares | $678,397 |
| NVR INC | COM | 62944T105 | — | 102 shares | $627,748 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,120 shares | $595,312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,319 shares | $563,387 |
| ELI LILLY & CO | COM | 532457108 | — | 481 shares | $556,555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,656 shares | $506,961 |
| ABBVIE INC | COM | 00287Y109 | — | 1,875 shares | $490,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,370 shares | $453,237 |
| MOELIS & CO | CL A | 60786M105 | — | 7,191 shares | $413,626 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,508 shares | $398,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 627 shares | $383,574 |
| WORKDAY INC | CL A | 98138H101 | — | 1,947 shares | $370,826 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,361 shares | $356,489 |
| CATERPILLAR INC | COM | 149123101 | — | 436 shares | $353,504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 382 shares | $347,750 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,775 shares | $347,681 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,525 shares | $343,501 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,383 shares | $325,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 884 shares | $324,499 |
| WALMART INC | COM | 931142103 | — | 3,104 shares | $322,568 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,252 shares | $321,395 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,181 shares | $311,934 |
| FORTINET INC | COM | 34959E109 | — | 1,716 shares | $306,752 |
| SALESFORCE INC | COM | 79466L302 | — | 1,318 shares | $302,573 |
| PFIZER INC | COM | 717081103 | — | 10,544 shares | $300,715 |
| MCDONALDS CORP | COM | 580135101 | — | 1,283 shares | $296,263 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,422 shares | $289,623 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,212 shares | $288,564 |
| BOEING CO | COM | 097023105 | — | 1,534 shares | $285,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 884 shares | $276,064 |
| ORACLE CORP | COM | 68389X105 | — | 1,980 shares | $271,854 |
| VISA INC | COM CL A | 92826C839 | — | 741 shares | $266,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,206 shares | $265,263 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,103 shares | $263,422 |
| RTX CORPORATION | COM | 75513E101 | — | 1,390 shares | $258,054 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,373 shares | $256,820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 697 shares | $243,539 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,701 shares | $242,044 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,060 shares | $241,616 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,233 shares | $238,663 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 999 shares | $236,543 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,600 shares | $234,368 |
| INTEL CORP | COM | 458140100 | — | 1,908 shares | $229,404 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,311 shares | $222,974 |
| GE VERNOVA INC | COM | 36828A101 | — | 217 shares | $206,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,773 shares | $202,140 |