Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Strata Wealth Advisors, LLC has $318.60 million in total holdings as of December 31, 2024.
Strata Wealth Advisors, LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Strata Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 38 stocks.
Strata Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $56,068,510
Vanguard Short-Term Treasury Index ETF: $51,666,565
Schwab Fundamental International Large Company Index ETF: $48,808,906
Berkshire Hathaway: $35,634,607
Schwab Fundamental U.S. Large Company Index ETF: $14,389,585

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $4,229,652 Holding
Capital Group International Focus Equity ETF: $2,200,411 Holding
FIDELITY WISE ORIGIN BITCOIN: $1,172,549 Holding
Chevron: $543,874 Holding
AbbVie: $268,327 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 408,896 shares (about $9.68M)
ARISTA NETWORKS INC: 38,267 shares (about $4.23M)
Schwab Fundamental International Large Company Index ETF: 85,288 shares (about $2.83M)
Capital Group International Focus Equity ETF: 89,194 shares (about $2.20M)
Vanguard Short-Term Treasury Index ETF: 29,511 shares (about $1.72M)

Largest Sales this Quarter

Berkshire Hathaway: 1,468 shares (about $665.42K)
Johnson & Johnson: 2,534 shares (about $366.47K)
iShares Core S&P 500 ETF: 227 shares (about $133.63K)
THOR Industries: 1,067 shares (about $102.12K)
iShares MSCI EAFE Growth ETF: 951 shares (about $92.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$56,068,510	$203,578 ▲	0.4%	136,606	17.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$51,666,565	$1,716,950 ▲	3.4%	888,047	16.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$48,808,906	$2,832,415 ▲	6.2%	1,469,705	15.3%	ETF
BRK.B Berkshire Hathaway	$35,634,607	$665,415 ▼	-1.8%	78,615	11.2%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$14,389,585	$9,682,662 ▲	205.7%	607,668	4.5%	ETF
BRK.A Berkshire Hathaway	$8,851,960		0.0%	13	2.8%	Finance
IVV iShares Core S&P 500 ETF	$7,088,209	$133,629 ▼	-1.9%	12,041	2.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,877,817	$169,542 ▲	3.0%	226,768	1.8%	ETF
BKNG Booking	$5,306,273	$4,968 ▼	-0.1%	1,068	1.7%	Retail/Wholesale
PGR Progressive	$5,251,293	$1,917 ▲	0.0%	21,916	1.6%	Finance
AAPL Apple	$4,739,718	$68,115 ▲	1.5%	18,927	1.5%	Computer and Technology
AXP American Express	$4,504,679	$13,356 ▲	0.3%	15,178	1.4%	Finance
MSFT Microsoft	$4,331,654	$18,546 ▲	0.4%	10,277	1.4%	Computer and Technology
ARISTA NETWORKS INC	$4,229,652	$4,229,652 ▲	New Holding	38,267	1.3%	COM SHS
GOOG Alphabet	$4,214,459	$14,664 ▲	0.3%	22,130	1.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,399,677	$29,922 ▲	0.9%	41,470	1.1%	Manufacturing
ADI Analog Devices	$3,062,186	$6,161 ▲	0.2%	14,413	1.0%	Computer and Technology
NVDA NVIDIA	$2,998,836	$294,901 ▲	10.9%	22,331	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,530,698	$90,256 ▲	3.7%	4,318	0.8%	Finance
SCHW Charles Schwab	$2,430,562	$4,219 ▲	0.2%	32,841	0.8%	Finance
AWI Armstrong World Industries	$2,348,057	$565 ▲	0.0%	16,614	0.7%	Construction
CGXU Capital Group International Focus Equity ETF	$2,200,411	$2,200,411 ▲	New Holding	89,194	0.7%	ETF
MC Moelis & Company	$2,114,889	$6,354 ▼	-0.3%	28,626	0.7%	Finance
NVR NVR	$1,930,220		0.0%	236	0.6%	Construction
EFG iShares MSCI EAFE Growth ETF	$1,908,898	$92,085 ▼	-4.6%	19,714	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,610,500	$184,638 ▲	12.9%	6,097	0.5%	ETF
FND Floor & Decor	$1,487,424	$91,624 ▼	-5.8%	14,919	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,405,632	$132,950 ▲	10.4%	6,407	0.4%	Retail/Wholesale
XOM Exxon Mobil	$1,394,914	$50,018 ▼	-3.5%	12,968	0.4%	Oils/Energy
TPX Tempur Sealy International	$1,214,413	$4,308 ▲	0.4%	21,422	0.4%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$1,172,549	$1,172,549 ▲	New Holding	14,373	0.4%	SHS
TSLA Tesla	$1,164,675	$141,748 ▲	13.9%	2,884	0.4%	Auto/Tires/Trucks
DFIV Dimensional International Value ETF	$1,161,936	$61,239 ▲	5.6%	32,749	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,144,933		0.0%	9,033	0.4%	ETF
PIMCO ETF TR	$1,089,561		0.0%	12,050	0.3%	ACTIVE BD ETF
IEFA iShares Core MSCI EAFE ETF	$1,032,554		0.0%	14,692	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,002,122	$32,168 ▲	3.3%	3,458	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$973,224		0.0%	15,619	0.3%	ETF
DFEV Dimensional Emerging Markets Value ETF	$966,924	$73,913 ▲	8.3%	36,891	0.3%	ETF
BN Brookfield	$898,633		0.0%	15,642	0.3%	Finance
VOO Vanguard S&P 500 ETF	$841,870	$142,288 ▲	20.3%	1,562	0.3%	ETF
VNQ Vanguard Real Estate ETF	$762,253	$47,836 ▼	-5.9%	8,557	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$739,118		0.0%	3,572	0.2%	ETF
QQQ Invesco QQQ	$634,072		0.0%	1,240	0.2%	Finance
UBER Uber Technologies	$590,472	$11,521 ▼	-1.9%	9,789	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$554,543	$20,102 ▼	-3.5%	5,462	0.2%	ETF
COST Costco Wholesale	$549,779	$24,740 ▲	4.7%	600	0.2%	Retail/Wholesale
KO Coca-Cola	$545,273	$15,316 ▲	2.9%	8,758	0.2%	Consumer Staples
CVX Chevron	$543,874	$543,874 ▲	New Holding	3,755	0.2%	Oils/Energy
LLY Eli Lilly and Company	$496,432	$11,581 ▼	-2.3%	643	0.2%	Medical
UNH UnitedHealth Group	$474,497	$29,340 ▼	-5.8%	938	0.1%	Medical
CRM Salesforce	$464,050	$7,355 ▲	1.6%	1,388	0.1%	Computer and Technology
META Meta Platforms	$437,376	$20,493 ▼	-4.5%	747	0.1%	Computer and Technology
ORCL Oracle	$411,934	$3,333 ▲	0.8%	2,472	0.1%	Computer and Technology
PFE Pfizer	$402,245	$103,387 ▲	34.6%	15,162	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$396,691		0.0%	4,631	0.1%	ETF
FBND Fidelity Total Bond ETF	$393,824	$78,702 ▲	25.0%	8,777	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$363,975		0.0%	14,617	0.1%	ETF
IWM iShares Russell 2000 ETF	$362,733	$88,364 ▲	32.2%	1,642	0.1%	Finance
VTV Vanguard Value ETF	$343,510	$7,619 ▲	2.3%	2,029	0.1%	ETF
WMT Walmart	$324,530	$2,620 ▲	0.8%	3,592	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$318,366	$11,507 ▲	3.8%	1,328	0.1%	Finance
JNJ Johnson & Johnson	$316,573	$366,467 ▼	-53.7%	2,189	0.1%	Medical
ICF iShares Cohen & Steers REIT ETF	$293,577	$109,188 ▲	59.2%	4,872	0.1%	ETF
THO THOR Industries	$291,341	$102,122 ▼	-26.0%	3,044	0.1%	Construction
AVGO Broadcom	$287,482	$15,765 ▲	5.8%	1,240	0.1%	Computer and Technology
PODD Insulet	$273,862		0.0%	1,049	0.1%	Medical
WST West Pharmaceutical Services	$273,513	$3,276 ▲	1.2%	835	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$272,271		0.0%	678	0.1%	ETF
ABBV AbbVie	$268,327	$268,327 ▲	New Holding	1,510	0.1%	Medical
MRK Merck & Co., Inc.	$248,799	$248,799 ▲	New Holding	2,501	0.1%	Medical
TXN Texas Instruments	$241,201	$5,064 ▼	-2.1%	1,286	0.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$236,756	$236,756 ▲	New Holding	1,125	0.1%	ETF
GOOGL Alphabet	$232,650	$232,650 ▲	New Holding	1,229	0.1%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$227,685	$227,685 ▲	New Holding	9,007	0.1%	MUNICIPAL HIGH I
TMO Thermo Fisher Scientific	$219,537	$13,526 ▲	6.6%	422	0.1%	Medical
BA Boeing	$217,002	$217,002 ▲	New Holding	1,226	0.1%	Aerospace
BGSF BGSF	$137,990		0.0%	26,334	0.0%	Business Services
ANET Arista Networks	$0	$3,675,077 ▼	-100.0%	0	0.0%	Computer and Technology
FCN FTI Consulting	$0	$289,001 ▼	-100.0%	0	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$0	$285,888 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$268,779 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$203,041 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrata Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools