Investor
Strata Wealth Advisors, LLC
CIK 0001946237 · filed 2026-04-28 · SEC filing
13F book
$364.7M
Positions
87
3 new · 6 sold
Largest name
15.8%
Schwab Strategic Tr
Est. mark
−$5.87M
Price effect on 84 names still held. Flow $11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.18M | $57.8M | 15.8% | $4.39M | Cut$1.67M |
| Vanguard Scottsdale Fds | — | 842.4K | $49.3M | 13.5% | −$160K | Cut−$3.86M |
| Vanguard Growth Etf | — | 99.4K | $43.4M | 11.9% | −$5.07M | Cut−$5.27M |
| Berkshire Hathaway Inc Del | — | 63.7K | $30.5M | 8.4% | −$1.49M | Cut−$2.48M |
| Capital Group Intl Focus Eqt | — | 627.7K | $18.5M | 5.1% | −$32K | Added$2.78M |
| Schwab Strategic Tr | — | 594.2K | $16.5M | 4.5% | $354.6K | Added$1.47M |
| Dimensional Etf Trust | — | 411.9K | $14.7M | 4.0% | $840.3K | Cut$507.3K |
| Berkshire Hathaway Inc Del | — | 15 | $10.8M | 3.0% | −$549.9K | Held |
| Capital Grp Fixed Incm Etf T | — | 387.8K | $9.82M | 2.7% | −$44.3K | Added$2.76M |
| Ea Series Trust | — | 86.5K | $7.85M | 2.2% | — | New |
| Pimco Etf Tr | — | 274.5K | $7.19M | 2.0% | −$102.5K | Added$1.49M |
| Vanguard Index Fds | — | 10.7K | $6.4M | 1.8% | −$115.1K | Added$3.96M |
| Fidelity Merrimack Str Tr | — | 129.8K | $5.92M | 1.6% | −$42.8K | Added$1.23M |
| Fidelity Covington Trust | — | 162.8K | $5.85M | 1.6% | −$41.5K | Added$2.26M |
| Apple Inc. | AAPL | 21.4K | $5.43M | 1.5% | −$386.4K | Cut−$497.1K |
| Alphabet Inc | — | 17.6K | $5.05M | 1.4% | −$474.4K | Cut−$543.2K |
| Arista Networks, Inc. | ANET | 36.6K | $4.49M | 1.2% | −$301.6K | Cut−$391.4K |
| Nvidia Corp | NVDA | 24.1K | $4.2M | 1.2% | −$291.1K | Added−$289.8K |
| Chevron Corp New | CVX | 20.1K | $4.16M | 1.1% | $1.1M | Cut$474.9K |
| American Express Co | AXP | 12.8K | $3.87M | 1.1% | −$863.7K | Cut−$879.6K |
| Analog Devices Inc | ADI | 10.2K | $3.24M | 0.9% | $477.3K | Cut$455.4K |
| Microsoft Corp | MSFT | 8.3K | $3.07M | 0.8% | −$941.6K | Cut−$1.69M |
| Schwab Charles Corp | — | 31.8K | $2.99M | 0.8% | −$188.7K | Added−$187.5K |
| Armstrong World Inds Inc New | — | 15.6K | $2.56M | 0.7% | −$409K | Cut−$433.2K |
| Booking Holdings Inc. | BKNG | 566 | $2.38M | 0.7% | −$648.1K | Cut−$878.4K |
| Dimensional Etf Trust | — | 41.9K | $2.21M | 0.6% | $120.8K | Cut$32.3K |
| Ishares Tr | — | 25.8K | $2.13M | 0.6% | −$6.5K | Cut−$1.1M |
| Ishares Tr | — | 15.5K | $1.72M | 0.5% | −$39.4K | Cut−$41K |
| Spdr S&P 500 Etf Tr | — | 2.62K | $1.7M | 0.5% | −$82.7K | Cut−$265.4K |
| Vanguard Index Fds | — | 5.89K | $1.69M | 0.5% | −$18K | Cut−$92.3K |
| Ishares Tr | — | 2.07K | $1.35M | 0.4% | −$65.7K | Cut−$114.3K |
| Invesco Qqq Tr | — | 2.27K | $1.31M | 0.4% | −$84.1K | Cut−$163.4K |
| Somnigroup International Inc. | SGI | 15.9K | $1.18M | 0.3% | −$244.7K | Cut−$574.7K |
| Ishares Tr | — | 18.1K | $1.12M | 0.3% | $31.2K | Added$283.3K |
| Pimco Etf Tr | — | 12.1K | $1.11M | 0.3% | −$9.64K | Held |
| Exxon Mobil Corp | — | 6.46K | $1.1M | 0.3% | $313.3K | Added$332.5K |
| Nvr Inc | NVR | 138 | $909.4K | 0.2% | −$97K | Cut−$148.1K |
| Johnson & Johnson | JNJ | 3.68K | $899.8K | 0.2% | $133.2K | Added$164.5K |
| Fidelity Wise Origin Bitcoin | — | 14.4K | $848.4K | 0.2% | −$247.2K | Held |
| Progressive Corp | — | 4.07K | $805.8K | 0.2% | −$119.8K | Cut−$319.3K |
| Broadcom Inc. | AVGO | 2.55K | $788K | 0.2% | −$90.5K | Added−$68.2K |
| Amazon Com Inc | AMZN | 3.6K | $750.8K | 0.2% | −$81.3K | Cut−$130.5K |
| Tesla, Inc. | TSLA | 1.96K | $726.8K | 0.2% | −$152.4K | Cut−$160.5K |
| Coca Cola Co | KO | 9.35K | $710.7K | 0.2% | $57.4K | Cut$35.1K |
| Moelis & Co | MC | 11K | $624.7K | 0.2% | −$128.7K | Cut−$158.7K |
| Manpowergroup Inc Wis | — | 20.7K | $610.8K | 0.2% | −$4.4K | Added$126.4K |
| Royalty Pharma PLC | RPRX | 12.6K | $603.2K | 0.2% | $117.1K | Added$118.3K |
| Merck & Co., Inc. | MRK | 4.67K | $561.8K | 0.2% | $69.8K | Added$72.8K |
| Schwab Strategic Tr | — | 17.3K | $531.3K | 0.1% | $56.3K | Cut−$41.5K |
| Vanguard Index Fds | — | 1.64K | $526.4K | 0.1% | −$23.7K | Cut−$57.3K |
| Vanguard Index Fds | — | 5.91K | $523.8K | 0.1% | $1.29K | Cut−$12.3K |
| Mcdonalds Corp | MCD | 1.56K | $483.5K | 0.1% | $7.48K | Added$40.4K |
| Philip Morris Intl Inc | — | 2.9K | $478.6K | 0.1% | $14.3K | Cut$12.7K |
| Alphabet Inc | — | 1.65K | $473.6K | 0.1% | −$38.3K | Added$2.55K |
| Jpmorgan Chase & Co. | — | 1.57K | $462.4K | 0.1% | −$44.2K | Cut−$56.5K |
| Pepsico Inc | PEP | 2.68K | $416.2K | 0.1% | $29.3K | Added$58.5K |
| Roper Technologies Inc | ROP | 1.06K | $375.4K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 23.3K | $364.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.51K | $363.8K | 0.1% | $20.9K | Held |
| Micron Technology Inc | MU | 1.07K | $360.8K | 0.1% | $55.3K | Added$59.7K |
| AbbVie Inc. | ABBV | 1.66K | $359.9K | 0.1% | −$18.2K | Cut−$23.9K |
| Costco Whsl Corp New | — | 347 | $345.8K | 0.1% | $46.1K | Added$49.1K |
| Meta Platforms, Inc. | META | 603 | $345K | 0.1% | −$53.2K | Cut−$65.1K |
| L3harris Technologies Inc | — | 995 | $343.4K | 0.1% | $50.9K | Added$54K |
| Schwab Strategic Tr | — | 15.8K | $339K | 0.1% | $9.47K | Cut$8.55K |
| Walmart Inc. | WMT | 2.65K | $329.8K | 0.1% | $33.3K | Added$41.4K |
| Invesco Exchange Traded Fd T | — | 1.7K | $326.3K | 0.1% | $612 | Held |
| Hershey Co | HSY | 1.54K | $320.6K | 0.1% | $40K | Cut$38.5K |
| Ishares Tr | — | 2.52K | $313.9K | 0.1% | $10.4K | Cut$4.54K |
| Duke Energy Corp New | — | 2.38K | $312.2K | 0.1% | $32.7K | Cut$5.66K |
| Pfizer Inc | PFE | 11K | $308.9K | 0.1% | $32.9K | Added$50.9K |
| Eli Lilly & Co | LLY | 333 | $306.3K | 0.1% | −$51.6K | Cut−$59.1K |
| Uber Technologies, Inc | UBER | 4.25K | $305.6K | 0.1% | −$41.2K | Added−$38.4K |
| Boeing Co | — | 1.5K | $299.3K | 0.1% | −$27.2K | Cut−$28.9K |
| Oracle Corp | — | 1.99K | $292.2K | 0.1% | −$92.7K | Added−$86K |
| International Business Machs | — | 1.21K | $292.1K | 0.1% | −$64.8K | Added−$64.3K |
| Dollar Gen Corp New | — | 2.37K | $281.2K | 0.1% | −$33.2K | Added−$33.1K |
| Caterpillar Inc | CAT | 380 | $269.2K | 0.1% | $50.4K | Added$56.1K |
| Salesforce, Inc. | CRM | 1.44K | $269.2K | 0.1% | −$108.2K | Added−$97.2K |
| Ishares Tr | — | 606 | $258.4K | 0.1% | −$28.4K | Held |
| RTX Corp | RTX | 1.25K | $241.5K | 0.1% | $11.7K | Added$14.8K |
| Spdr Series Trust | — | 1.6K | $233.5K | 0.1% | $10.8K | Held |
| Ge Aerospace | — | 783 | $222.2K | 0.1% | −$18.7K | Added−$14.7K |
| Insulet Corp | PODD | 1.05K | $221.2K | 0.1% | −$78.1K | Added−$77.3K |
| Thermo Fisher Scientific Inc. | TMO | 449 | $220.7K | 0.1% | −$39.5K | Cut−$45.3K |
| West Pharmaceutical Svsc Inc | — | 838 | $210K | 0.1% | −$20.5K | Added−$20.3K |
| Altria Group, Inc. | MO | 3.04K | $200.6K | 0.1% | $25.4K | Cut−$22.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.