Managers / Q4 2023 · view latest →
Strata Wealth Advisors, LLC
CIK 0001946237 · 8750 N. CENTRAL EXPRESSWAY, SUITE 1875, DALLAS, TX, 75231 · (214) 420-7020
Summary
Strata Wealth Advisors, LLC reported $254M in U.S.-listed holdings across 69 positions for Q4 2023.
Its largest position, VGSH, represents 17.5% of the portfolio.
Compared with Q3 2023, the fund opened 22 new positions and exited 4.
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 · 65.8% · $167M
- Common Stock · 34.1% · $87M
- Other · 0.0% · $27,116
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | NEW | +1.0K | 1.0K | +$4M | $4M |
| AXPAMERICAN EXPRESS CO | NEW | +17.5K | 17.5K | +$3M | $3M |
| FNDFLOOR & DECOR HLDGS INC | NEW | +29.2K | 29.2K | +$3M | $3M |
| THOTHOR INDS INC | NEW | +27.3K | 27.3K | +$3M | $3M |
| ADIANALOG DEVICES INC | NEW | +15.5K | 15.5K | +$3M | $3M |
| MCMOELIS & CO | NEW | +52.0K | 52.0K | +$3M | $3M |
| SCHWSCHWAB CHARLES CORP | NEW | +42.3K | 42.3K | +$3M | $3M |
| PGRPROGRESSIVE CORP | NEW | +18.0K | 18.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG · SCHWAB FDT US LG | 18.94% | $48M | 1.26M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT | 18.29% | $46M | 156.1K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 17.54% | $45M | 763.4K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 14.14% | $36M | 79.4K |
| 5 | ISHARES TR | CORE S&P500 ETF · EAFE GRWTH ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE S&P MCP ETF · 0-3 MNTH TREASRY · BLACKROCK ULTRA · TRS FLT RT BD · MSCI USA MMENTM · S&P 500 GRWT ETF · 1 3 YR TREAS BD | 5.73% | $15M | 113.1K |
| 6 | PIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF | 2.53% | $6M | 218.8K |
| 7 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.41% | $4M | 1.0K |
| 8 | AXPAMERICAN EXPRESS COhistory → | COM | 1.29% | $3M | 17.5K |
| 9 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.28% | $3M | 29.2K |
| 10 | THOTHOR INDS INChistory → | COM | 1.27% | $3M | 27.3K |
| 11 | ADIANALOG DEVICES INChistory → | COM | 1.21% | $3M | 15.5K |
| 12 | MCMOELIS & COhistory → | CL A | 1.15% | $3M | 52.0K |
| 13 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.15% | $3M | 42.3K |
| 14 | PGRPROGRESSIVE CORPhistory → | COM | 1.13% | $3M | 18.0K |
| 15 | TPDTEMPUR SEALY INTL INChistory → | COM | 1.11% | $3M | 55.4K |
| 16 | GOOGALPHABET INChistory → | CAP STK CL C | 1.10% | $3M | 19.9K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $3M | 6.8K |
| 18 | AAPLAPPLE INC | COM | 0.97% | $2M | 12.8K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.84% | $2M | 4.5K |
| 20 | KMXCARMAX INC | COM | 0.84% | $2M | 27.8K |
| 21 | ANETEURARISTA NETWORKS INC | COM | 0.73% | $2M | 7.8K |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.72% | $2M | 18.5K |
| 23 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.65% | $2M | 41.3K |
| 24 | NVRNVR INC | COM | 0.53% | $1M | 194 |
| 25 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL | 0.35% | $880,739 | 25.6K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $799,836 | 1.2K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.30% | $752,781 | 1.5K |
| 28 | AMZNAMAZON COM INC | COM | 0.28% | $704,242 | 4.6K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.24% | $617,547 | 10.0K |
| 30 | TSLATESLA INC | COM | 0.23% | $591,134 | 2.4K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $537,957 | 5.4K |
| 32 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $535,363 | 1.3K |
| 33 | SPDR SER TR | BLOOMBERG INVT | 0.17% | $426,272 | 13.9K |
| 34 | XLESELECT SECTOR SPDR TR | ENERGY | 0.17% | $419,955 | 5.0K |
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 ↗.