Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strata Wealth Advisors, LLC (CIK 1946237) reported $364.7M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FNDF ($57.8M, 15.84%), VGSH ($49.3M, 13.52%), VUG ($43.4M, 11.90%), BRK/B ($30.5M, 8.37%), CGXU ($18.5M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $57.8M | 15.84% | 1.2M | Trimmed |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $49.3M | 13.52% | 842,394 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $43.4M | 11.90% | 99,364 | Trimmed |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.5M | 8.37% | 63,709 | Trimmed |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $18.5M | 5.08% | 627,651 | Added |
| 6 | FNDX | SCHWAB STRATEGIC TR | $16.5M | 4.54% | 594,200 | Added |
| 7 | DFEV | DIMENSIONAL ETF TRUST | $14.7M | 4.04% | 411,910 | Trimmed |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 2.95% | 15 | Hold |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | $9.8M | 2.69% | 387,793 | Added |
| 10 | CAOS | EA SERIES TRUST | $7.8M | 2.15% | 86,476 | New |
| 11 | PYLD | PIMCO ETF TR | $7.2M | 1.97% | 274,515 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $6.4M | 1.76% | 10,718 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 1.62% | 129,850 | Added |
| 14 | FMDE | FIDELITY COVINGTON TRUST | $5.9M | 1.61% | 162,771 | Added |
| 15 | AAPL | APPLE INC | $5.4M | 1.49% | 21,389 | Trimmed |
| 16 | GOOG | ALPHABET INC | $5.1M | 1.39% | 17,611 | Trimmed |
| 17 | ANET | ARISTA NETWORKS INC | $4.5M | 1.23% | 36,558 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $4.2M | 1.15% | 24,067 | Added |
| 19 | CVX | CHEVRON CORPORATION | $4.2M | 1.14% | 20,107 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.06% | 12,801 | Trimmed |
| 21 | ADI | ANALOG DEVICES INC | $3.2M | 0.89% | 10,169 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.1M | 0.84% | 8,301 | Trimmed |
| 23 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.82% | 31,831 | Added |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.6M | 0.70% | 15,550 | Trimmed |
| 25 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.65% | 566 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31