Strata Wealth Advisors, LLC

CIK

1946237

Location

DALLAS, TX

Portfolio Value

Small $140,642,198

Diversification

Diversified

Filing Date

Global Rank

#5,332 / 8,633 ▲ 541

Top Industry

Insurance - Diversified 36.8%

3Y Alpha vs SPY

+29.2%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+237.4%

SPY

+76.2%

Annualised alpha

+29.2%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

−9.1 pts

Top 5

59.7%

+2.5 pts

Top 10

73.8%

+0.4 pts

HHI

1,268

Diversified−399

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.7%	$51,575,386	8
Technology	21.8%	$30,705,043	19
Unclassified	19.6%	$27,542,790	4
Communication Services	5.3%	$7,514,067	2
Consumer Cyclical	5.2%	$7,272,647	7
Industrials	3.6%	$5,100,764	8
Healthcare	2.8%	$3,908,697	8
Energy	2.7%	$3,857,462	2
Consumer Defensive	2.0%	$2,846,614	7
Utilities	0.2%	$318,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+13,587	14,153	$2,522,630
NVDA	Nvidia Corp	+1,533	25,600	$5,122,304
AAPL	Apple Inc.	+1,058	22,447	$6,495,263
GOOGL	Alphabet Inc.	+730	19,988	$7,070,758
AMZN	Amazon Com Inc	+675	4,280	$1,020,095
QQQ	Invesco Qqq Trust, Series 1	+510	2,775	$2,043,510
KO	Coca Cola Co	+382	9,727	$790,513
MAN	ManpowerGroup Inc.	+323	21,055	$711,027
AVGO	Broadcom Inc.	+298	2,844	$1,074,321
MO	Altria Group, Inc.	+239	3,279	$235,924
MU	Micron Technology Inc	+200	1,268	$1,463,639
META	Meta Platforms, Inc.	+184	787	$443,309
MRK	Merck & Co., Inc.	+178	4,849	$623,096
HBAN	Huntington Bancshares Inc /Md/	+150	23,443	$415,644
ABBV	AbbVie Inc.	+147	1,802	$453,455
WMT	Walmart Inc.	+146	2,800	$317,128
DUK	Duke Energy CORP	+134	2,518	$318,728
LLY	ELI LILLY & Co	+126	459	$550,538
PM	Philip Morris International Inc.	+125	3,020	$546,348
RTX	RTX Corp	+113	1,365	$258,981
TSLA	Tesla, Inc.	+101	2,056	$864,753
GE	General Electric Co	+97	880	$328,882
ORCL	Oracle Corp	+80	2,066	$302,772
SCHW	Schwab Charles Corp	+73	31,904	$2,943,782
CVX	Chevron Corp	+73	20,180	$3,345,036
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−2,951	60,773	$41,635,445
XOM	ExxonMobil Holdings Corp	−2,717	3,748	$512,426
ANET	Arista Networks, Inc.	−1,398	35,160	$5,972,980
JNJ	Johnson & Johnson	−1,048	2,633	$668,703
PFE	Pfizer Inc	−716	10,284	$247,638
MSFT	Microsoft Corp	−496	7,805	$2,911,421
JPM	Jpmorgan Chase & Co	−326	1,246	$407,853
PEP	Pepsico Inc	−160	2,520	$341,208
MCD	Mcdonalds Corp	−115	1,441	$389,516
SGI	Somnigroup International Inc.	−64	15,865	$1,243,816
AWI	Armstrong World Industries Inc	−32	15,518	$2,489,397
MC	Moelis & Co	−31	10,929	$714,975
SPY	Spdr S&P 500 ETF Trust	−15	2,604	$1,944,589
LHX	L3harris Technologies, Inc. /De/	−3	992	$288,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	659,184	$22,820,950
SNDK	Sandisk Corp	245	$557,063
UNH	Unitedhealth Group Inc	888	$369,079
MRVL	Marvell Technology, Inc.	1,122	$334,232
AMD	Advanced Micro Devices Inc	548	$318,338
ABT	Abbott Laboratories	3,168	$287,464
WSM	Williams Sonoma Inc	1,134	$264,335
FTNT	Fortinet, Inc.	1,679	$257,927
GEV	GE Vernova Inc.	208	$244,370
KLAC	Kla Corp	809	$244,083
AMAT	Applied Materials Inc /De	337	$243,651
INTC	Intel Corp	1,705	$238,069
WDAY	Workday, Inc.	1,915	$234,434
V	Visa Inc.	625	$214,431
CSCO	Cisco Systems, Inc.	1,818	$213,542
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	1,061	$375,445
HSY	Hershey Co	1,542	$320,566
CRM	Salesforce, Inc.	1,442	$269,178
PODD	Insulet Corp	1,054	$221,171
TMO	Thermo Fisher Scientific Inc.	449	$220,696
WST	West Pharmaceutical Services Inc	838	$210,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $140,642,198 total · filing declares 97 positions · $410,032,773 · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,773	-2,951	$41,635,445	+0.8%	29.60%
CGXU	Capital Group International Focus Equity ETF	NEW	659,184	NEW	$22,820,950	NEW	16.23%
GOOGL	Alphabet Inc. Communication Services	Added	19,988	+730	$7,070,758	+28.0%	5.03%
AAPL	Apple Inc. Technology	Added	22,447	+1,058	$6,495,263	+19.7%	4.62%
ANET	Arista Networks, Inc. Technology	Reduced	35,160	-1,398	$5,972,980	+33.1%	4.25%
NVDA	Nvidia Corp Technology	Added	25,600	+1,533	$5,122,304	+22.0%	3.64%
AXP	American Express Co Financial Services	Added	12,861	+60	$4,350,233	+12.3%	3.09%
ADI	Analog Devices Inc Technology	Added	10,202	+33	$4,051,928	+25.2%	2.88%
CVX	Chevron Corp Energy	Added	20,180	+73	$3,345,036	−19.6%	2.38%
SCHW	Schwab Charles Corp Financial Services	Added	31,904	+73	$2,943,782	−1.6%	2.09%
MSFT	Microsoft Corp Technology	Reduced	7,805	-496	$2,911,421	−5.3%	2.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,153	+13,587	$2,522,630	+5.9%	1.79%
AWI	Armstrong World Industries Inc Industrials	Reduced	15,518	-32	$2,489,397	−2.9%	1.77%
QQQ	Invesco Qqq Trust, Series 1	Added	2,775	+510	$2,043,510	+56.3%	1.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,604	-15	$1,944,589	+14.2%	1.38%
MU	Micron Technology Inc Technology	Added	1,268	+200	$1,463,639	+305.7%	1.04%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	15,865	-64	$1,243,816	+5.6%	0.88%
AVGO	Broadcom Inc. Technology	Added	2,844	+298	$1,074,321	+36.3%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,280	+675	$1,020,095	+35.9%	0.73%
NVR	Nvr Inc Consumer Cyclical	Added	142	+4	$967,502	+6.4%	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,088	+23	$893,023	+10.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,056	+101	$864,753	+19.0%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	9,727	+382	$790,513	+11.2%	0.56%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	14,373	0	$733,741	−13.5%	0.52%
MC	Moelis & Co Financial Services	Reduced	10,929	-31	$714,975	+14.4%	0.51%
MAN	ManpowerGroup Inc. Industrials	Added	21,055	+323	$711,027	+16.4%	0.51%
RPRX	Royalty Pharma plc Healthcare	Added	12,640	+65	$708,724	+17.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	2,633	-1,048	$668,703	−25.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	4,849	+178	$623,096	+10.9%	0.44%
SNDK	Sandisk Corp Technology	NEW	245	NEW	$557,063	NEW	0.40%
LLY	ELI LILLY & Co Healthcare	Added	459	+126	$550,538	+79.7%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,020	+125	$546,348	+14.1%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,748	-2,717	$512,426	−53.3%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	1,802	+147	$453,455	+26.0%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	787	+184	$443,309	+28.5%	0.32%
CAT	Caterpillar Inc Industrials	Added	415	+35	$441,933	+64.2%	0.31%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	23,443	+150	$415,644	+14.0%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,246	-326	$407,853	−11.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,441	-115	$389,516	−19.5%	0.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	888	NEW	$369,079	NEW	0.26%
IBM	International Business Machines Corp Technology	Added	1,271	+66	$357,417	+22.4%	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,520	-160	$341,208	−18.0%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	363	+16	$339,575	−1.8%	0.24%
BA	Boeing Co Industrials	Added	1,561	+57	$337,909	+12.9%	0.24%
MRVL	Marvell Technology, Inc. Technology	NEW	1,122	NEW	$334,232	NEW	0.24%
GE	General Electric Co Industrials	Added	880	+97	$328,882	+48.0%	0.23%
DUK	Duke Energy CORP Utilities	Added	2,518	+134	$318,728	+2.1%	0.23%
AMD	Advanced Micro Devices Inc Technology	NEW	548	NEW	$318,338	NEW	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	2,800	+146	$317,128	−3.9%	0.23%
UBER	Uber Technologies, Inc Technology	Added	4,319	+70	$311,659	+2.0%	0.22%

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.