2026 Q2 Portfolio Activity
In 2026 Q2, Strata Wealth Advisors, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.5%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q2
Top Holding
FNDF (14.9%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Strata Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 14.86% | 15.84% |
#1
Prev: #1
|
6.5 |
—
|
-25,765 | -2.2% |
P
S
|
1,155,134 | $60,944,853 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.45% | 11.90% |
#2
1
Prev: #3
|
8.5 |
—
|
493,044 | 496.2% |
P
S
|
592,408 | $51,029,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 12.28% | 13.52% |
#3
1
Prev: #2
|
5.5 |
—
|
22,668 | 2.7% |
P
S
|
865,062 | $50,346,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.41% | 8.37% |
#4
Prev: #4
|
4.0 |
—
|
-2,951 | -4.6% |
P
S
|
60,758 | $30,402,696 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.57% | 5.08% |
#5
Prev: #5
|
4.7 |
—
|
31,533 | 5.0% |
P
S
|
659,184 | $22,820,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.73% | 4.04% |
#6
1
Prev: #7
|
3.9 |
—
|
43,100 | 10.5% |
P
S
|
455,010 | $19,413,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.68% | 4.54% |
#7
1
Prev: #6
|
2.4 |
—
|
23,397 | 3.9% |
P
S
|
617,597 | $19,207,255 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.74% | 2.95% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
15 | $11,232,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 2.47% | 2.69% |
#9
Prev: #9
|
1.5 |
—
|
4,551 | 1.2% |
P
S
|
392,344 | $10,142,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.31% | 1.97% |
#10
1
Prev: #11
|
3.4 |
—
|
82,205 | 29.9% |
P
S
|
356,720 | $9,460,223 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.08% | 2.15% |
#11
1
Prev: #10
|
2.8 |
—
|
7,865 | 9.1% |
P
S
|
94,341 | $8,524,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.01% | 1.61% |
#12
2
Prev: #14
|
3.3 |
—
|
40,028 | 24.6% |
P
S
|
202,799 | $8,229,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 1.76% |
#13
1
Prev: #12
|
2.8 |
—
|
961 | 9.0% |
P
S
|
11,679 | $8,020,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.85% | 1.62% |
#14
1
Prev: #13
|
3.2 |
—
|
36,458 | 28.1% |
P
S
|
166,308 | $7,565,350 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
1,058 | 4.9% |
P
S
|
22,447 | $6,495,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.39% |
#16
Prev: #16
|
1.1 |
—
|
298 | 1.7% |
P
S
|
17,909 | $6,327,787 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.23% |
#17
Prev: #17
|
1.1 |
—
|
-1,398 | -3.8% |
P
S
|
35,160 | $5,972,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.15% |
#18
Prev: #18
|
2.5 |
—
|
1,533 | 6.4% |
P
S
|
25,600 | $5,122,304 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.06% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
60 | 0.5% |
P
S
|
12,861 | $4,350,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.99% | 0.89% |
#20
1
Prev: #21
|
0.9 |
—
|
33 | 0.3% |
P
S
|
10,202 | $4,051,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.14% |
#21
2
Prev: #19
|
0.8 |
—
|
73 | 0.4% |
P
S
|
20,180 | $3,345,074 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
73 | 0.2% |
P
S
|
31,904 | $2,943,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.84% |
#23
1
Prev: #22
|
0.8 |
—
|
-496 | -6.0% |
P
S
|
7,805 | $2,911,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.65% |
#24
1
Prev: #25
|
3.2 |
—
|
13,587 | 2400.5% |
P
S
|
14,153 | $2,522,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.61% | 0.70% |
#25
1
Prev: #24
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
15,518 | $2,489,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
1,160 | 2.8% |
P
S
|
43,093 | $2,327,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
476 | 1.8% |
P
S
|
26,302 | $2,159,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.36% |
#28
4
Prev: #32
|
2.7 |
—
|
510 | 22.5% |
P
S
|
2,775 | $2,043,737 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.47% |
#29
Prev: #29
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,604 | $1,944,225 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#30
2
Prev: #28
|
0.7 |
—
|
-44 | -0.3% |
P
S
|
15,420 | $1,918,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#31
1
Prev: #30
|
3.2 |
—
|
16,555 | 280.8% |
P
S
|
22,450 | $1,808,760 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.10% |
#32
28
Prev: #60
|
2.1 |
—
|
200 | 18.7% |
P
S
|
1,268 | $1,463,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
-139 | -6.7% |
P
S
|
1,932 | $1,447,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.30% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-64 | -0.4% |
P
S
|
15,865 | $1,243,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICF
ISHARES TR
|
ETF | 0.28% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,146 | -6.3% |
P
S
|
17,004 | $1,149,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.30% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
12,050 | $1,111,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.22% |
#37
4
Prev: #41
|
2.1 |
—
|
298 | 11.7% |
P
S
|
2,844 | $1,074,321 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.21% |
#38
4
Prev: #42
|
2.1 |
—
|
675 | 18.7% |
P
S
|
4,280 | $1,020,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.24% | 0.25% |
#39
2
Prev: #37
|
0.6 |
—
|
4 | 2.9% |
P
S
|
142 | $967,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.22% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
23 | 0.6% |
P
S
|
4,088 | $893,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.20% |
#41
2
Prev: #43
|
2.1 |
—
|
101 | 5.2% |
P
S
|
2,056 | $864,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.09% |
#42
25
Prev: #67
|
3.1 |
—
|
2,021 | 118.9% |
P
S
|
3,721 | $791,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.19% |
#43
1
Prev: #44
|
0.6 |
—
|
382 | 4.1% |
P
S
|
9,727 | $790,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.13% |
#44
10
Prev: #54
|
2.6 |
—
|
432 | 26.2% |
P
S
|
2,079 | $742,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.18% | 0.23% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,373 | $733,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.17% | 0.17% |
#46
1
Prev: #45
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
10,929 | $714,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.17% | 0.17% |
#47
1
Prev: #46
|
0.6 |
—
|
323 | 1.6% |
P
S
|
21,055 | $711,027 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.17% | 0.17% |
#48
1
Prev: #47
|
0.6 |
—
|
65 | 0.5% |
P
S
|
12,640 | $708,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.25% |
#49
11
Prev: #38
|
0.1 |
—
|
-1,048 | -28.5% |
P
S
|
2,633 | $668,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.14% |
#50
Prev: #50
|
2.1 |
—
|
111 | 6.8% |
P
S
|
1,752 | $648,247 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 103 holdings