Managers / Q1 2026
Strata Wealth Advisors, LLC
CIK 0001946237 · 8750 N. CENTRAL EXPRESSWAY, SUITE 1875, DALLAS, TX, 75231 · (214) 420-7020
Summary
Strata Wealth Advisors, LLC reported $365M in U.S.-listed holdings across 87 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $262M
- Common Stock · 28.0% · $102M
- Other · 0.2% · $603,223
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +86.5K | 86.5K | +$8M | $8M |
| ROPROPER TECHNOLOGIES INC | NEW | +1.1K | 1.1K | +$375,445 | $375,445 |
| HBANHUNTINGTON BANCSHARES INC | NEW | +23.3K | 23.3K | +$364,535 | $364,535 |
| VANGUARD INDEX FDS | ADDED | +6.8K | 10.7K | +$4M | $6M |
| CADECADENCE BANK | SOLD OUT | −14.2K | 0 | −$606,743 | $0 |
| GQ9SPDR GOLD TR | SOLD OUT | −544 | 0 | −$215,593 | $0 |
| VDCVANGUARD WORLD FD | SOLD OUT | −1.0K | 0 | −$211,240 | $0 |
| ISHARES TR | SOLD OUT | −1.7K | 0 | −$210,320 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US DIVIDEND EQ | 20.53% | $75M | 1.79M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 14.27% | $52M | 117.6K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 13.52% | $49M | 842.4K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 11.33% | $41M | 63.7K |
| 5 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5.08% | $19M | 627.7K |
| 6 | DFIVDIMENSIONAL ETF TRUST | EMERGING MKTS VA · INTERNATNAL VAL | 4.65% | $17M | 453.8K |
| 7 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 2.69% | $10M | 387.8K |
| 8 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 2.28% | $8M | 286.6K |
| 9 | EA SERIES TRUST | ALPHA ARCHITECT | 2.15% | $8M | 86.5K |
| 10 | ISHARES TR | 1 3 YR TREAS BD · EAFE GRWTH ETF · CORE S&P500 ETF · SELECT US REIT | 1.74% | $6M | 61.5K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.62% | $6M | 129.8K |
| 12 | FIDELITY COVINGTON TRUST | ENHANCED MID | 1.61% | $6M | 162.8K |
| 13 | AAPLAPPLE INChistory → | COM | 1.49% | $5M | 21.4K |
| 14 | GOOGALPHABET INChistory → | CAP STK CL C | 1.39% | $5M | 17.6K |
| 15 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.23% | $4M | 36.6K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.15% | $4M | 24.1K |
| 17 | CHVCHEVRON CORPORATIONhistory → | COM | 1.14% | $4M | 20.1K |
| 18 | AXPAMERICAN EXPRESS COhistory → | COM | 1.06% | $4M | 12.8K |
| 19 | ADIANALOG DEVICES INC | COM | 0.89% | $3M | 10.2K |
| 20 | MSFTMICROSOFT CORP | COM | 0.84% | $3M | 8.3K |
| 21 | SCHWSCHWAB CHARLES CORP | COM | 0.82% | $3M | 31.8K |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.70% | $3M | 15.6K |
| 23 | BKNGBOOKING HOLDINGS INC | COM | 0.65% | $2M | 566 |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.47% | $2M | 2.6K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $1M | 2.3K |
| 26 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.32% | $1M | 15.9K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $1M | 6.5K |
| 28 | NVRNVR INC | COM | 0.25% | $909,397 | 138 |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.25% | $899,784 | 3.7K |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.23% | $848,438 | 14.4K |
| 31 | PGRPROGRESSIVE CORP | COM | 0.22% | $805,846 | 4.1K |
| 32 | AVGOBROADCOM INC | COM | 0.22% | $788,012 | 2.5K |
| 33 | AMZNAMAZON COM INC | COM | 0.21% | $750,813 | 3.6K |
| 34 | TSLATESLA INC | COM | 0.20% | $726,771 | 2.0K |
| 35 | KOCOCA COLA CO | COM | 0.19% | $710,725 | 9.3K |
| 36 | MCMOELIS & CO | CL A | 0.17% | $624,720 | 11.0K |
| 37 | MANMANPOWERGROUP INC WIS | COM | 0.17% | $610,765 | 20.7K |
| 38 | ROYALTY PHARMA PLC | SHS CLASS A | 0.17% | $603,223 | 12.6K |
| 39 | MRKMERCK & CO INC | COM | 0.15% | $561,845 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $365M | 87 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 90 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $379M | 100 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $363M | 79 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 69 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $319M | 78 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 73 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 69 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $208M | 51 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 52 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.