SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Strata Wealth Advisors, LLC

CIK 0001946237 · 8750 N. CENTRAL EXPRESSWAY, SUITE 1875, DALLAS, TX, 75231 · (214) 420-7020

Reported Value
$208M
Q3 2023
Positions
51
Filings on Record
13
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Strata Wealth Advisors, LLC reported $208M in U.S.-listed holdings across 51 positions for Q3 2023.

Its largest position, VUG, represents 18.6% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+18.6%
Vanguard Index Fds
New / Exited
13 / 14
positions this quarter

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

13F Reported Value
Q1 ’23: $194MQ1 ’23Q3 ’23: $208MQ4 ’23: $254MQ4 ’23Q1 ’24: $284MQ2 ’24: $290MQ2 ’24Q3 ’24: $311MQ4 ’24: $319MQ4 ’24Q1 ’25: $322MQ2 ’25: $363MQ2 ’25Q3 ’25: $379MQ4 ’25: $359MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 21.3%
  • ETP · 78.7% · $163M
  • Common Stock · 21.3% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+17.4K17.4K+$1M$1M
VANGUARD INDEX FDSNEW+4.4K4.4K+$840,416$840,416
ISHARES TRNEW+9.0K9.0K+$825,165$825,165
PIMCO ETF TRNEW+32.5K32.5K+$793,169$793,169
ISHARES TRNEW+3.1K3.1K+$769,447$769,447
NDQINVESCO QQQ TRNEW+1.4K1.4K+$508,522$508,522
ISHARES TRNEW+3.6K3.6K+$499,008$499,008
XLESELECT SECTOR SPDR TRNEW+5.0K5.0K+$452,764$452,764

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF19.83%$41M159.6K
2SCHWAB STRATEGIC TRSCHWB FDT INT LG · US REIT ETF · SCHWAB FDT US LG17.11%$36M1.16M
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A16.71%$35M76.3K
4VANGUARD MUN BD FDSTAX EXEMPT BD14.52%$30M626.8K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS12.61%$26M454.8K
6ISHARES TREAFE GRWTH ETF · CORE S&P500 ETF · CORE MSCI EAFE · 0-3 MNTH TREASRY · BLACKROCK ULTRA · RUS MD CP GR ETF · CORE S&P MCP ETF · TRS FLT RT BD · MSCI USA MMENTM · S&P 500 GRWT ETF · IBDS DEC28 ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF10.26%$21M215.2K
7DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL1.04%$2M66.3K
8AAPLAPPLE INChistory →COM1.01%$2M12.2K
9SPDR S&P 500 ETF TRTR UNIT0.92%$2M4.5K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.91%$2M27.0K
11MSFTMICROSOFT CORPCOM0.89%$2M5.8K
12SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO0.40%$840,18619.9K
13PIMCO ETF TRMULTISECTOR BD0.38%$793,16932.5K
14EXMOCEXXON MOBIL CORPCOM0.33%$688,0325.9K
15COSTCOSTCO WHSL CORP NEWCOM0.33%$677,5231.2K
16AMZNAMAZON COM INCCOM0.30%$618,0574.9K
17NVDANVIDIA CORPORATIONCOM0.29%$612,1881.4K
18TSLATESLA INCCOM0.26%$537,4732.1K
19NDQINVESCO QQQ TRUNIT SER 10.24%$508,5221.4K
20UBERUBER TECHNOLOGIES INCCOM0.22%$466,01710.1K
21XLESELECT SECTOR SPDR TRENERGY0.22%$452,7645.0K
22MANMANPOWERGROUP INC WISCOM0.18%$383,3175.2K
23GOOGALPHABET INCCAP STK CL C0.17%$350,3252.7K
24WSTWEST PHARMACEUTICAL SVSC INCCOM0.15%$304,671812
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$276,7317.1K
26JNJJOHNSON & JOHNSONCOM0.12%$259,6351.7K
27BGSFBGSF INCCOM0.12%$253,07026.3K
28CRMSALESFORCE INCCOM0.12%$250,8391.2K
29KRKROGER COCOM0.11%$227,1065.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M87Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M90Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$379M100Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$363M79Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$322M69May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$319M78Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M73Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M75Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M69Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$208M51Oct 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M52May 10, 202313F-HRchanges · 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 ↗.