Strata Wealth Advisors, LLC

Registered adviser

CIK

1946237

Location

DALLAS, TX

Portfolio Value

Small $413,641,558

Diversification

Diversified

Filing Date

Global Rank

#4,205 / 8,807 ▲ 59 · as of Jun 2026

Top Industry

Insurance - Diversified 34.5%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285973

Roster of Oct 1, 2026

Regulatory AUM

$886,073,285

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$886,073,285	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$927,332,469	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$795,489,375	Individuals and high net worth (100%)
May 2023 to Mar 2024	$576,174,194	Individuals and high net worth (100%)
Apr 2023	$576,174,194	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$569,427,561	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Index / passive, Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 29, 2026 · original

In the firm's words

Index / passive: An ETF is a type of Investment Company (usually, an open-end fund or unit investment trust) whose primary objective is to achieve the same return as a particular market index.
Fixed income / rates: Generally, issuers pay investors periodic interest and repay the amount borrowed either periodically during the life of the security and/or at maturity.
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor’s risk tolerance, goals and investment time frame.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.4% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 63.9% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.3%

+0.3 pts

Top 5

56.3%

−6.6 pts

Top 10

75.7%

−1.6 pts

HHI

904

Diversified−73

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.0%	$302,121,309	37
Financial Services	11.0%	$45,381,182	9
Technology	8.8%	$36,575,416	18
Communication Services	1.8%	$7,622,036	3
Consumer Cyclical	1.5%	$6,365,165	7
Energy	1.1%	$4,426,166	2
Healthcare	1.0%	$4,173,773	8
Industrials	1.0%	$4,133,507	7
Consumer Defensive	0.6%	$2,640,865	6
Utilities	0.0%	$202,139	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGHM	Capital Group Municipal High-Income ETF	+338,728	731,072	$17,596,903
PYLD		+120,521	477,241	$12,117,148
CAOS	Alpha Architect Tail Risk ETF	+111,414	205,755	$18,631,115
CGXU	Capital Group International Focus Equity ETF	+56,597	715,781	$24,544,130
FMDE	Fidelity Enhanced Mid Cap Core ETF	+23,836	226,635	$9,151,521
FNDF	Schwab Fundamental International Equity ETF	+15,724	1,170,858	$62,933,617
FBND	Fidelity Total Bond ETF	+13,672	179,980	$7,793,134
DFEV	Dimensional Emerging Markets Value ETF	+11,295	466,305	$19,771,332
AAPL	Apple Inc.	+5,511	27,958	$9,310,573
FNDX	Schwab Fundamental U.S. Large Company ETF	+4,387	621,984	$19,573,836
ICF	iShares Select U.S. REIT ETF	+1,597	18,601	$0
NVDA	Nvidia Corp	+1,444	27,044	$6,176,308
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,433	13,483	$1,172,886
MSFT	Microsoft Corp	+1,324	9,129	$4,682,264
VOO	VANGUARD 500 INDEX FUND	+1,246	12,925	$9,058,615
VO	VANGUARD MID-CAP INDEX FUND	+1,239	23,689	$1,857,691
AMZN	Amazon Com Inc	+1,209	5,489	$1,367,584
DFIV	Dimensional International Value ETF	+785	43,878	$2,451,025
XOM	ExxonMobil Holdings Corp	+618	4,366	$710,566
VNQ	VANGUARD REAL ESTATE INDEX FUND	+402	5,656	$506,947
WMT	Walmart Inc.	+304	3,104	$322,567
KO	Coca Cola Co	+294	10,021	$862,607
PFE	Pfizer Inc	+260	10,544	$300,714
MU	Micron Technology Inc	+238	1,506	$1,604,055
INTC	Intel Corp	+203	1,908	$229,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−848,012	17,050	$981,398
VUG	VANGUARD GROWTH INDEX FUND	−12,568	579,840	$52,249,382
SCHW	Schwab Charles Corp	−10,992	20,912	$2,043,938
BRK-B	Berkshire Hathaway Inc	−4,570	56,188	$27,978,814
AXP	American Express Co	−4,040	8,821	$2,682,466
MC	Moelis & Co	−3,738	7,191	$413,626
ANET	Arista Networks, Inc.	−2,818	32,342	$6,584,507
CVX	Chevron Corp	−1,985	18,195	$3,715,600
BKNG	Booking Holdings Inc.	−769	13,384	$2,180,387
DUK	Duke Energy CORP	−745	1,773	$202,139
PGR	Progressive Corp/Oh/	−575	3,513	$728,280
ADI	Analog Devices Inc	−265	9,937	$3,942,107
SGI	Somnigroup International Inc.	−197	15,668	$973,139
MCD	Mcdonalds Corp	−158	1,283	$296,296
IJR	iShares Core S&P Small-Cap ETF	−145	2,525	$0
TSLA	Tesla, Inc.	−144	1,912	$678,396
QQQ	Invesco Qqq Trust, Series 1	−142	2,633	$1,947,814
UBER	Uber Technologies, Inc	−107	4,212	$288,564
ORCL	Oracle Corp	−86	1,980	$271,854
RSP	Victory Portfolios II	−83	3,638	$0
HBAN	Huntington Bancshares Inc /Md/	−82	23,361	$356,488
WSM	Williams Sonoma Inc	−74	1,060	$241,616
IBM	International Business Machines Corp	−65	1,206	$265,235
NVR	Nvr Inc	−40	102	$627,747
BA	Boeing Co	−27	1,534	$285,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	330,827	$16,587,665
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	544,531	$12,987,064
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	102,768	$4,355,307
IVOG	Vanguard Admiral Funds	2,383	$325,565
CRM	Salesforce, Inc.	1,318	$302,573
PLTR	Palantir Technologies Inc.	1,373	$256,819
ROP	Roper Technologies Inc	697	$243,538
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	2,233	$238,663
TLH	iShares 10-20 Year Treasury Bond ETF	71,026	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	26,302	$2,159,657
MAN	ManpowerGroup Inc.	21,055	$711,027
SNDK	Sandisk Corp	245	$557,063
PEP	Pepsico Inc	2,520	$341,208
KLAC	Kla Corp	809	$244,083
AMAT	Applied Materials Inc /De	337	$243,651
CSCO	Cisco Systems, Inc.	1,818	$213,542
SCHV	Schwab U.S. Large-Cap Value ETF	5,748	$200,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $413,641,558 total · filing declares 98 positions · $426,287,675 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDF	Schwab Fundamental International Equity ETF	Added	1,170,858	+15,724	$62,933,617	+3.3%	15.21%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	579,840	-12,568	$52,249,382	+2.4%	12.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,188	-4,570	$27,978,814	−8.0%	6.76%
CGXU	Capital Group International Focus Equity ETF	Added	715,781	+56,597	$24,544,130	+7.6%	5.93%
DFEV	Dimensional Emerging Markets Value ETF	Added	466,305	+11,295	$19,771,332	+1.8%	4.78%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	621,984	+4,387	$19,573,836	+1.9%	4.73%
CAOS	Alpha Architect Tail Risk ETF	Added	205,755	+111,414	$18,631,115	+118.6%	4.50%
CGHM	Capital Group Municipal High-Income ETF	Added	731,072	+338,728	$17,596,903	+73.5%	4.25%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	NEW	330,827	NEW	$16,587,665	NEW	4.01%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	544,531	NEW	$12,987,064	NEW	3.14%
PYLD		Added	477,241	+120,521	$12,117,148	+28.1%	2.93%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	14	-1	$10,458,070	−6.9%	2.53%
AAPL	Apple Inc. Technology	Added	27,958	+5,511	$9,310,573	+43.3%	2.25%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	226,635	+23,836	$9,151,521	+11.2%	2.21%
VOO	VANGUARD 500 INDEX FUND	Added	12,925	+1,246	$9,058,615	+12.9%	2.19%
FBND	Fidelity Total Bond ETF	Added	179,980	+13,672	$7,793,134	+3.0%	1.88%
ANET	Arista Networks, Inc. Technology	Reduced	32,342	-2,818	$6,584,507	+10.2%	1.59%
NVDA	Nvidia Corp Technology	Added	27,044	+1,444	$6,176,308	+20.6%	1.49%
GOOG	Alphabet Inc. Communication Services	Added	18,087	+178	$6,162,964	−2.6%	1.49%
MSFT	Microsoft Corp Technology	Added	9,129	+1,324	$4,682,264	+60.8%	1.13%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	NEW	102,768	NEW	$4,355,307	NEW	1.05%
ADI	Analog Devices Inc Technology	Reduced	9,937	-265	$3,942,107	−2.7%	0.95%
CVX	Chevron Corp Energy	Reduced	18,195	-1,985	$3,715,600	+11.1%	0.90%
AXP	American Express Co Financial Services	Reduced	8,821	-4,040	$2,682,466	−38.3%	0.65%
AWI	Armstrong World Industries Inc Industrials	Added	15,548	+30	$2,517,687	+1.1%	0.61%
DFIV	Dimensional International Value ETF	Added	43,878	+785	$2,451,025	+5.3%	0.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	13,384	-769	$2,180,387	−13.6%	0.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,912	-10,992	$2,043,938	−30.6%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,597	-7	$1,980,550	+1.8%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,633	-142	$1,947,814	−4.7%	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Added	23,689	+1,239	$1,857,691	+2.7%	0.45%
MU	Micron Technology Inc Technology	Added	1,506	+238	$1,604,055	+9.6%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,489	+1,209	$1,367,584	+34.1%	0.33%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	13,483	+1,433	$1,172,886	+5.6%	0.28%
AVGO	Broadcom Inc. Technology	Added	2,974	+130	$1,044,439	−2.8%	0.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	14,373	0	$1,044,054	+42.3%	0.25%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	17,050	-848,012	$981,398	−98.1%	0.24%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	15,668	-197	$973,139	−21.8%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	10,021	+294	$862,607	+9.1%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	2,213	+134	$761,449	+2.5%	0.18%
RPRX	Royalty Pharma plc Healthcare	Added	12,658	+18	$738,720	+4.2%	0.18%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,513	-575	$728,280	−18.4%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	4,964	+115	$721,318	+15.8%	0.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,925	+173	$720,412	+11.1%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	2,720	+87	$720,092	+7.7%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	4,366	+618	$710,566	+38.7%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	962	+175	$697,623	+57.4%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,912	-144	$678,396	−21.6%	0.16%
NVR	Nvr Inc Consumer Cyclical	Reduced	102	-40	$627,747	−35.1%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,120	+100	$595,358	+9.0%	0.14%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.