Strata Wealth Advisors, LLC

CIK

1946237

Location

DALLAS, TX

Portfolio Value

Micro $87,373,524

Diversification

Diversified

Filing Date

Global Rank

#5,955 / 8,603 ▲ 16 · as of Mar 2026

Top Industry

Insurance - Diversified 36.6%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.9%

+0.3 pts

Top 5

55.9%

−0.2 pts

Top 10

73.9%

−0.2 pts

HHI

1,419

Diversified+12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.4%	$39,650,394	7
Technology	26.4%	$23,105,452	12
Industrials	5.2%	$4,549,084	7
Energy	4.8%	$4,160,138	1
Consumer Cyclical	4.7%	$4,143,361	6
Unclassified	4.4%	$3,858,990	3
Healthcare	4.2%	$3,691,890	9
Consumer Defensive	3.5%	$3,083,450	8
Communication Services	0.9%	$818,605	2
Utilities	0.4%	$312,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAN	ManpowerGroup Inc.	+4,439	20,732	$610,764
PFE	Pfizer Inc	+639	11,000	$308,880
PEP	Pepsico Inc	+188	2,680	$416,177
GOOGL	Alphabet Inc.	+142	1,647	$473,611
JNJ	Johnson & Johnson	+128	3,681	$899,783
MCD	Mcdonalds Corp	+106	1,556	$483,589
AVGO	Broadcom Inc.	+72	2,546	$788,012
WMT	Walmart Inc.	+65	2,654	$329,839
CRM	Salesforce, Inc.	+59	1,442	$269,178
ORCL	Oracle Corp	+46	1,986	$292,160
UBER	Uber Technologies, Inc	+39	4,249	$305,630
MRK	Merck & Co., Inc.	+25	4,671	$561,874
RPRX	Royalty Pharma plc	+24	12,575	$603,222
RTX	RTX Corp	+16	1,252	$241,510
GE	General Electric Co	+14	783	$222,191
MU	Micron Technology Inc	+13	1,068	$360,813
SCHW	Schwab Charles Corp	+13	31,831	$2,991,477
LHX	L3harris Technologies, Inc. /De/	+9	995	$343,424
CAT	Caterpillar Inc	+8	380	$269,214
NVDA	Nvidia Corp	+7	24,067	$4,197,284
PODD	Insulet Corp	+4	1,054	$221,171
COST	Costco Wholesale Corp /New	+3	347	$345,761
IBM	International Business Machines Corp	+2	1,205	$292,079
WST	West Pharmaceutical Services Inc	+1	838	$210,036
DG	Dollar General Corp	+1	2,368	$281,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−4,073	20,107	$4,160,138
SGI	Somnigroup International Inc.	−3,697	15,929	$1,177,471
BRK-B	Berkshire Hathaway Inc	−1,960	63,709	$30,529,352
MSFT	Microsoft Corp	−1,556	8,301	$3,072,781
PGR	Progressive Corp/Oh/	−876	4,065	$805,845
MO	Altria Group, Inc.	−834	3,040	$200,609
ANET	Arista Networks, Inc.	−685	36,558	$4,488,591
MC	Moelis & Co	−437	10,960	$624,720
AAPL	Apple Inc.	−407	21,389	$5,428,314
KO	Coca Cola Co	−318	9,345	$710,687
SPY	Spdr S&P 500 ETF Trust	−268	2,619	$1,703,240
DUK	Duke Energy CORP	−231	2,384	$312,160
AMZN	Amazon Com Inc	−213	3,605	$750,813
QQQ	Invesco Qqq Trust, Series 1	−129	2,265	$1,307,312
AWI	Armstrong World Industries Inc	−127	15,550	$2,562,640
ADI	Analog Devices Inc	−81	10,169	$3,235,165
AXP	American Express Co	−43	12,801	$3,872,046
BKNG	Booking Holdings Inc.	−43	566	$95,321
JPM	Jpmorgan Chase & Co	−38	1,572	$462,419
ABBV	AbbVie Inc.	−25	1,655	$359,945
META	Meta Platforms, Inc.	−18	603	$344,994
TSLA	Tesla, Inc.	−18	1,955	$726,771
PM	Philip Morris International Inc.	−10	2,895	$478,659
TMO	Thermo Fisher Scientific Inc.	−10	449	$220,696
HSY	Hershey Co	−8	1,542	$320,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	1,061	$375,445
HBAN	Huntington Bancshares Inc /Md/	23,293	$364,535
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	544	$215,592
PLTR	Palantir Technologies Inc.	1,179	$209,567
ET	Energy Transfer LP	12,529	$206,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $87,373,524 total · as of Mar 31, 2026

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

Showing 1–50 of 56 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	63,709	-1,960	$30,529,352	−7.5%	34.94%
AAPL	Apple Inc. Technology	Reduced	21,389	-407	$5,428,314	−8.4%	6.21%
ANET	Arista Networks, Inc. Technology	Reduced	36,558	-685	$4,488,591	−8.0%	5.14%
NVDA	Nvidia Corp Technology	Added	24,067	+7	$4,197,284	−6.5%	4.80%
CVX	Chevron Corp Energy	Reduced	20,107	-4,073	$4,160,138	+12.9%	4.76%
AXP	American Express Co Financial Services	Reduced	12,801	-43	$3,872,046	−18.5%	4.43%
ADI	Analog Devices Inc Technology	Reduced	10,169	-81	$3,235,165	+16.4%	3.70%
MSFT	Microsoft Corp Technology	Reduced	8,301	-1,556	$3,072,781	−35.5%	3.52%
SCHW	Schwab Charles Corp Financial Services	Added	31,831	+13	$2,991,477	−5.9%	3.42%
AWI	Armstrong World Industries Inc Industrials	Reduced	15,550	-127	$2,562,640	−14.5%	2.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,619	-268	$1,703,240	−13.5%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,265	-129	$1,307,312	−11.1%	1.50%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	15,929	-3,697	$1,177,471	−32.8%	1.35%
NVR	Nvr Inc Consumer Cyclical	Reduced	138	-7	$909,396	−14.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	3,681	+128	$899,783	+22.4%	1.03%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	14,373	0	$848,438	−22.6%	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,065	-876	$805,845	−28.4%	0.92%
AVGO	Broadcom Inc. Technology	Added	2,546	+72	$788,012	−8.0%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,605	-213	$750,813	−14.8%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,955	-18	$726,771	−18.1%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	9,345	-318	$710,687	+5.2%	0.81%
MC	Moelis & Co Financial Services	Reduced	10,960	-437	$624,720	−20.3%	0.71%
MAN	ManpowerGroup Inc. Industrials	Added	20,732	+4,439	$610,764	+26.1%	0.70%
RPRX	Royalty Pharma plc Healthcare	Added	12,575	+24	$603,222	+24.4%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	4,671	+25	$561,874	+14.9%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,556	+106	$483,589	+9.1%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,895	-10	$478,659	+2.7%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	1,647	+142	$473,611	+0.5%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,572	-38	$462,419	−10.9%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	2,680	+188	$416,177	+16.4%	0.48%
ROP	Roper Technologies Inc Technology	NEW	1,061	NEW	$375,445	NEW	0.43%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	23,293	NEW	$364,535	NEW	0.42%
MU	Micron Technology Inc Technology	Added	1,068	+13	$360,813	+19.8%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	1,655	-25	$359,945	−6.2%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	347	+3	$345,761	+16.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	603	-18	$344,994	−15.8%	0.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	995	+9	$343,424	+18.6%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	2,654	+65	$329,839	+14.4%	0.38%
HSY	Hershey Co Consumer Defensive	Reduced	1,542	-8	$320,566	+13.6%	0.37%
DUK	Duke Energy CORP Utilities	Reduced	2,384	-231	$312,160	+1.8%	0.36%
PFE	Pfizer Inc Healthcare	Added	11,000	+639	$308,880	+19.7%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	333	-7	$306,283	−16.2%	0.35%
UBER	Uber Technologies, Inc Technology	Added	4,249	+39	$305,630	−11.2%	0.35%
BA	Boeing Co Industrials	Reduced	1,504	-8	$299,341	−8.8%	0.34%
ORCL	Oracle Corp Technology	Added	1,986	+46	$292,160	−22.7%	0.33%
IBM	International Business Machines Corp Technology	Added	1,205	+2	$292,079	−18.0%	0.33%
DG	Dollar General Corp Consumer Defensive	Added	2,368	+1	$281,152	−10.5%	0.32%
CAT	Caterpillar Inc Industrials	Added	380	+8	$269,214	+26.3%	0.31%
CRM	Salesforce, Inc. Technology	Added	1,442	+59	$269,178	−26.5%	0.31%
RTX	RTX Corp Industrials	Added	1,252	+16	$241,510	+6.5%	0.28%